Financial Metrics
ROL ROLLINS INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
25
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2026-01-30 | 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)
486147000.0
Total Liabilities (latest annual)
1766202000.0
Current Liabilities (latest annual)
785525000.0
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 | 658015000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 820750000.0 | +24.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 840427000.0 | +2.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 748349000.0 | -11.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 891920000.0 | +19.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 916270000.0 | +2.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 822504000.0 | -10.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 999527000.0 | +21.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1026106000.0 | +2.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3073278000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3388708000.0 | +10.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3761050000.0 | +11.0% | USD | 10-K | 2026-02-12 |
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 | 112240000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 154789000.0 | +37.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 177124000.0 | +14.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 132424000.0 | -25.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 182377000.0 | +37.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 191796000.0 | +5.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 142648000.0 | -25.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 198333000.0 | +39.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 225021000.0 | +13.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 583226000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 657224000.0 | +12.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 726068000.0 | +10.5% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 88234000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 110143000.0 | +24.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 127777000.0 | +16.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 94394000.0 | -26.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 129397000.0 | +37.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 136913000.0 | +5.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 105248000.0 | -23.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 141489000.0 | +34.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 163527000.0 | +15.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 434957000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 466379000.0 | +7.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 526705000.0 | +12.9% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.18 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.22 | +22.2% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.26 | +18.2% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.19 | -26.9% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.27 | +42.1% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.28 | +3.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.22 | -21.4% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.29 | +31.8% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.34 | +17.2% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.89 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.96 | +7.9% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.09 | +13.5% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.18 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.22 | +22.2% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.26 | +18.2% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.19 | -26.9% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.27 | +42.1% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.28 | +3.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.22 | -21.4% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.29 | +31.8% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.34 | +17.2% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.89 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.96 | +7.9% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.09 | +13.5% | USD/shares | 10-K | 2026-02-12 |
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 | 112503000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 154747000.0 | +37.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 142247000.0 | -8.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 103825000.0 | -27.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 112971000.0 | +8.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 106697000.0 | -5.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 95282000.0 | -10.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 89630000.0 | -5.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 201177000.0 | +124.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 123035000.0 | -38.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 127357000.0 | +3.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 103825000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 89630000.0 | -13.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 100004000.0 | +11.6% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 150426000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 176567000.0 | +17.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 198540000.0 | +12.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 178214000.0 | -10.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 177254000.0 | -0.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 205183000.0 | +15.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 226452000.0 | +10.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 196081000.0 | -13.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 194105000.0 | -1.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 229735000.0 | +18.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 236570000.0 | +3.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 178214000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 196081000.0 | +10.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 202518000.0 | +3.3% | USD | 10-K | 2026-02-12 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 30859000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 32685000.0 | +5.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 33223000.0 | +1.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 33383000.0 | +0.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 35698000.0 | +6.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 37925000.0 | +6.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 39283000.0 | +3.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 39531000.0 | +0.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 41249000.0 | +4.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 43239000.0 | +4.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 43482000.0 | +0.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 33383000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 39531000.0 | +18.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 42982000.0 | +8.7% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 367866000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 463983000.0 | +26.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 476790000.0 | +2.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 406639000.0 | -14.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 424353000.0 | +4.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 474292000.0 | +11.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 486502000.0 | +2.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 442623000.0 | -9.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 555971000.0 | +25.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 537907000.0 | -3.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 550710000.0 | +2.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 406639000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 442623000.0 | +8.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 472682000.0 | +6.8% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2138886000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2599330000.0 | +21.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2639957000.0 | +1.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2595460000.0 | -1.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2658619000.0 | +2.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2766502000.0 | +4.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2816198000.0 | +1.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2819695000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2948558000.0 | +4.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3180040000.0 | +7.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3219660000.0 | +1.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2595460000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2819695000.0 | +8.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3140523000.0 | +11.4% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 467356000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 575701000.0 | +23.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 581696000.0 | +1.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 576689000.0 | -0.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 591936000.0 | +2.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 609950000.0 | +3.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 622068000.0 | +2.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 645162000.0 | +3.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 636819000.0 | -1.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 788080000.0 | +23.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 712844000.0 | -9.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 576689000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 645162000.0 | +11.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 785525000.0 | +21.8% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 851134000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1257105000.0 | +47.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1537114000.0 | +22.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1439893000.0 | -6.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1491123000.0 | +3.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1530444000.0 | +2.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1498421000.0 | -2.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1489102000.0 | -0.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1592806000.0 | +7.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1736169000.0 | +9.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1687612000.0 | -2.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1439893000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1489102000.0 | +3.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1766202000.0 | +18.6% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1287752000.0 | — | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | 1342225000.0 | +4.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 1102843000.0 | -17.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 1155567000.0 | +4.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 1167496000.0 | +1.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-06-30 | 1236058000.0 | +5.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 1317777000.0 | +6.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1330593000.0 | +1.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1355752000.0 | +1.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-06-30 | 1443871000.0 | +6.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 1532048000.0 | +6.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1155567000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1330593000.0 | +15.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1374321000.0 | +3.3% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 395310000.0 | — | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 485451000.0 | +22.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 485278000.0 | -0.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 485659000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2024-12-31 | 395310000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 486147000.0 | +23.0% | USD | 10-K | 2026-02-12 |
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 | 100773000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 248186000.0 | +146.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 375541000.0 | +51.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 127433000.0 | -66.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 272548000.0 | +113.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 419495000.0 | +53.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 146892000.0 | -65.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 322014000.0 | +119.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 513363000.0 | +59.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 528366000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 607653000.0 | +15.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 678107000.0 | +11.6% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -13590000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -331622000.0 | -2340.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -362334000.0 | -9.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -52465000.0 | +85.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -93621000.0 | -78.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -123560000.0 | -32.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -32567000.0 | +73.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -263091000.0 | -707.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -302815000.0 | -15.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -372895000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -176232000.0 | +52.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -326699000.0 | -85.4% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -71082000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 140195000.0 | +297.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 33743000.0 | -75.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -64254000.0 | -290.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -173886000.0 | -170.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -305506000.0 | -75.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -4612000.0 | +98.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -28570000.0 | -519.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -175145000.0 | -513.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -149420000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -440708000.0 | -194.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -343579000.0 | +22.0% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7636000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 14411000.0 | +88.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 21279000.0 | +47.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 7171000.0 | -66.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 15867000.0 | +121.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 23389000.0 | +47.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6781000.0 | -71.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 13857000.0 | +104.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 22360000.0 | +61.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 32465000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 27572000.0 | -15.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 28086000.0 | +1.9% | USD | 10-K | 2026-02-12 |
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 | 492787005.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 492820761.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 484037858.0 | -1.8% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 484080014.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 484230396.0 | +0.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 484313840.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 484305525.0 | -0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 484372303.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 484619254.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 484640136.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 484627681.0 | -0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 484080014.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 484372303.0 | +0.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 481193751.0 | -0.7% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 492787005.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 492820761.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 484037858.0 | -1.8% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 484080014.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 484230396.0 | +0.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 484313840.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 484305525.0 | -0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 484372303.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 484619254.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 484640136.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 484627681.0 | -0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 484080014.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 484372303.0 | +0.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 481193751.0 | -0.7% | shares | 10-K | 2026-02-12 |
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 | 492516000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 492700000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 490775000.0 | -0.4% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 484131000.0 | -1.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 484244000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 484317000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 484414000.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 484643000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 484635000.0 | -0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 489949000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 484249000.0 | -1.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 484105000.0 | -0.0% | shares | 10-K | 2026-02-12 |
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 | 492701000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 492891000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 490965000.0 | -0.4% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 484318000.0 | -1.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 484419000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 484359000.0 | -0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 484434000.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 484674000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 484670000.0 | -0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 490130000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 484295000.0 | -1.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 484147000.0 | -0.0% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3076 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.3158 | +2.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.3183 | +0.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.2815 | -11.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.3224 | +14.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.3254 | +0.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2790 | -14.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3143 | +12.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.3187 | +1.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.1841 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1.2018 | +1.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.1976 | -0.4% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7871 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.8059 | +2.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.8197 | +1.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.7051 | -14.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.7169 | +1.7% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.7776 | +8.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.7821 | +0.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.6861 | -12.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.8730 | +27.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.6826 | -21.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.7726 | +13.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.7051 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.6861 | -2.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.6017 | -12.3% | ratio | 10-K | 2026-02-12 |
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 | 0.6609 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.9366 | +41.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.3938 | +48.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.2460 | -10.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.2772 | +2.5% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.2382 | -3.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.1371 | -8.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.1191 | -1.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.1749 | +5.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.2024 | +2.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.1015 | -8.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.2460 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.1191 | -10.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.2851 | +14.8% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1341 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1342 | +0.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1520 | +13.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1261 | -17.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1451 | +15.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1494 | +3.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1280 | -14.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1416 | +10.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1594 | +12.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1415 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1376 | -2.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1400 | +1.8% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1706 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1886 | +10.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2108 | +11.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1770 | -16.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2045 | +15.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2093 | +2.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1734 | -17.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1984 | +14.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.2193 | +10.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1898 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1939 | +2.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1930 | -0.5% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2407 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.2688 | +11.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.2445 | -9.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.1800 | -26.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1909 | +6.0% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.1749 | -8.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.1532 | -12.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.1389 | -9.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3159 | +127.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1561 | -50.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1787 | +14.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1800 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.1389 | -22.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1273 | -8.4% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0413 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0424 | +2.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0484 | +14.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0355 | -26.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0468 | +31.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0486 | +3.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0357 | -26.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0445 | +24.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0508 | +14.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1676 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1654 | -1.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1677 | +1.4% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0685 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0821 | +19.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1159 | +41.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0809 | -30.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1047 | +29.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1039 | -0.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0776 | -25.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0980 | +26.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1067 | +8.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3764 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.3505 | -6.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.3832 | +9.3% | ratio | 10-K | 2026-02-12 |