Financial Metrics
RRR Red Rock Resorts, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2026-01-06 | 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)
3378501000.0
Total Liabilities (latest annual)
3834789000.0
Current Liabilities (latest annual)
363182000.0
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 | 433636000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 416130000.0 | -4.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 411606000.0 | -1.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 488897000.0 | +18.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 486403000.0 | -0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 468016000.0 | -3.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 497861000.0 | +6.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 526273000.0 | +5.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 475572000.0 | -9.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1724086000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1939011000.0 | +12.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2011483000.0 | +3.7% | 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: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 137275000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 126913000.0 | -7.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 122537000.0 | -3.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 155524000.0 | +26.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 140234000.0 | -9.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 130643000.0 | -6.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 154353000.0 | +18.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 168028000.0 | +8.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 131484000.0 | -21.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 558688000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 568691000.0 | +1.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 597427000.0 | +5.1% | USD | 10-K | 2026-02-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 44676000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 39513000.0 | -11.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 35516000.0 | -10.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 42835000.0 | +20.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 35676000.0 | -16.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 28952000.0 | -18.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 44749000.0 | +54.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 56404000.0 | +26.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 42254000.0 | -25.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 176004000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 154051000.0 | -12.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 188066000.0 | +22.1% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.77 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.68 | -11.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.61 | -10.3% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.73 | +19.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.6 | -17.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.49 | -18.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.76 | +55.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.96 | +26.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.72 | -25.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3.04 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2.61 | -14.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3.19 | +22.2% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.75 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.65 | -13.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.6 | -7.7% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.68 | +13.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.59 | -13.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.48 | -18.6% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.75 | +56.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.95 | +26.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.68 | -28.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.94 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2.53 | -13.9% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3.12 | +23.3% | 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 | 107707000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 100949000.0 | -6.3% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 122835000.0 | +21.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 137586000.0 | +12.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 129705000.0 | -5.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 136449000.0 | +5.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 117496000.0 | -13.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 164383000.0 | +39.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 150634000.0 | -8.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 145201000.0 | -3.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 129760000.0 | -10.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 137586000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 164383000.0 | +19.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 142471000.0 | -13.3% | 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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13423000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 13998000.0 | +4.3% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 13638000.0 | -2.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 15255000.0 | +11.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 15983000.0 | +4.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 15539000.0 | -2.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 16868000.0 | +8.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 16409000.0 | -2.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 16313000.0 | -0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 15924000.0 | -2.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 16431000.0 | +3.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 15255000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 16409000.0 | +7.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 17946000.0 | +9.4% | USD | 10-K | 2026-02-20 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 218107000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 209920000.0 | -3.8% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 289940000.0 | +38.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 282292000.0 | -2.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 275321000.0 | -2.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 285893000.0 | +3.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 266964000.0 | -6.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 295364000.0 | +10.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 291863000.0 | -1.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 286892000.0 | -1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 267699000.0 | -6.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 282292000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 295364000.0 | +4.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 286765000.0 | -2.9% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3517229000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 3687586000.0 | +4.8% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 3861439000.0 | +4.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3954512000.0 | +2.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3980468000.0 | +0.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 4013248000.0 | +0.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3995064000.0 | -0.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 4045531000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4085953000.0 | +1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4032442000.0 | -1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4096230000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3954512000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 4045531000.0 | +2.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4167073000.0 | +3.0% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 335762000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 319526000.0 | -4.8% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 362485000.0 | +13.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 349219000.0 | -3.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 306901000.0 | -12.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 305326000.0 | -0.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 261159000.0 | -14.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 325202000.0 | +24.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 315622000.0 | -2.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 322401000.0 | +2.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 358859000.0 | +11.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 349219000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 325202000.0 | -6.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 363182000.0 | +11.7% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3423596000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 3566879000.0 | +4.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 3703816000.0 | +3.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3710625000.0 | +0.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3794990000.0 | +2.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3787569000.0 | -0.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3755269000.0 | -0.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3738698000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3716345000.0 | -0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3735388000.0 | +0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3765372000.0 | +0.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3710625000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 3738698000.0 | +0.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3834789000.0 | +2.6% | 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 | 75076000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 99987000.0 | +33.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 123310000.0 | +23.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 168839000.0 | +36.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 135245000.0 | -19.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 158970000.0 | +17.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 175539000.0 | +10.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 215066000.0 | +22.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 247071000.0 | +14.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 203400000.0 | -17.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 219611000.0 | +8.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 168839000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 215066000.0 | +27.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 208330000.0 | -3.1% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3026822000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 3183891000.0 | +5.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 3279541000.0 | +3.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3301658000.0 | +0.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3429511000.0 | +3.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3419431000.0 | -0.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3423432000.0 | +0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3354567000.0 | -2.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3341932000.0 | -0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3349294000.0 | +0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3311687000.0 | -1.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3301658000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 3354567000.0 | +1.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3378501000.0 | +0.7% | USD | 10-K | 2026-02-20 |
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 | 140522000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 235181000.0 | +67.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 335401000.0 | +42.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 126461000.0 | -62.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 269003000.0 | +112.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 400038000.0 | +48.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 126227000.0 | -68.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 284667000.0 | +125.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 452956000.0 | +59.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 494337000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 548263000.0 | +10.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 609513000.0 | +11.2% | 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 | -179971000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -384134000.0 | -113.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -520537000.0 | -35.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -99995000.0 | +80.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -185072000.0 | -85.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -286002000.0 | -54.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -92530000.0 | +67.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -72461000.0 | +21.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -166305000.0 | -129.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -653851000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -321793000.0 | +50.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -245776000.0 | +23.6% | 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 | 29867000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 132613000.0 | +344.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 190682000.0 | +43.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -34347000.0 | -118.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -85068000.0 | -147.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -134126000.0 | -57.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -47446000.0 | +64.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -231388000.0 | -387.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -321274000.0 | -38.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 179811000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -199673000.0 | -211.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -385649000.0 | -93.1% | 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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 57653000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 57828000.0 | +0.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 57961000.0 | +0.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 58783000.0 | +1.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 59069000.0 | +0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 59092000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 59203000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 58960000.0 | -0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 59019000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 57875000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 59025000.0 | +2.0% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 58964000.0 | -0.1% | shares | 10-K | 2026-02-20 |
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 | 103190000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 103329000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 103206000.0 | -0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 103728000.0 | +0.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 60748000.0 | -41.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 103686000.0 | +70.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 103393000.0 | -0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 102730000.0 | -0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 102663000.0 | -0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 103217000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 103666000.0 | +0.4% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 102595000.0 | -1.0% | shares | 10-K | 2026-02-20 |
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 | 0.1233 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1128 | -8.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1066 | -5.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1228 | +15.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1212 | -1.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1171 | -3.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1218 | +4.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1305 | +7.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1161 | -11.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4360 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.4793 | +9.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.4827 | +0.7% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6496 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 0.6570 | +1.1% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.7999 | +21.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.8084 | +1.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.8971 | +11.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.9364 | +4.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.0222 | +9.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.9082 | -11.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.9247 | +1.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.8899 | -3.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.7460 | -16.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.8084 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.9082 | +12.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.7896 | -13.1% | 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 | 45.6017 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 35.6734 | -21.8% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 30.0366 | -15.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 21.9773 | -26.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 28.0601 | +27.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 23.8257 | -15.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 21.3928 | -10.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 17.3840 | -18.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 15.0416 | -13.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 18.3647 | +22.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 17.1456 | -6.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 21.9773 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 17.3840 | -20.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 18.4073 | +5.9% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1030 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0950 | -7.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0863 | -9.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0876 | +1.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0733 | -16.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0619 | -15.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0899 | +45.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1072 | +19.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0888 | -17.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1021 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0794 | -22.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0935 | +17.7% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3166 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.3050 | -3.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2977 | -2.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.3181 | +6.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2883 | -9.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2791 | -3.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3100 | +11.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3193 | +3.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2765 | -13.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3240 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.2933 | -9.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2970 | +1.3% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3208 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 0.3159 | -1.5% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.3389 | +7.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.3940 | +16.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.4226 | +7.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.4469 | +5.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.4499 | +0.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.5055 | +12.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.4773 | -5.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.4504 | -5.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3616 | -19.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3940 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.5055 | +28.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.3923 | -22.4% | 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 | 0.0127 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0107 | -15.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0092 | -14.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0108 | +17.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0089 | -17.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0072 | -18.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0110 | +51.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0140 | +27.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0103 | -26.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0445 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0381 | -14.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0451 | +18.5% | 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 | 0.5951 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.3952 | -33.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2880 | -27.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.3167 | +10.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2244 | -29.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1649 | -26.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1811 | +9.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2773 | +53.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1924 | -30.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.0424 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.7163 | -31.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.9027 | +26.0% | ratio | 10-K | 2026-02-20 |