Financial Metrics
RRX REGAL REXNORD CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
20
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | 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)
4764600000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
1264300000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 5 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1224100000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1768600000.0 | +44.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1649800000.0 | -6.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2024-03-31 | 1547700000.0 | -6.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1547600000.0 | -0.0% | USD | 10-Q | 2024-08-01 |
| Annual | 2023-12-31 | 6250700000.0 | — | USD | 10-K | 2024-02-26 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 398100000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 563800000.0 | +41.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 542200000.0 | -3.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 553100000.0 | +2.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 571000000.0 | +3.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 556300000.0 | -2.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 527600000.0 | -5.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 564700000.0 | +7.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 554200000.0 | -1.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2067300000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2191000000.0 | +6.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2217800000.0 | +1.2% | USD | 10-K | 2026-02-20 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 68900000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 151600000.0 | +120.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -20400000.0 | -113.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 133900000.0 | +756.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 193900000.0 | +44.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 174100000.0 | -10.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 159700000.0 | -8.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 182300000.0 | +14.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 174400000.0 | -4.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 377100000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 630000000.0 | +67.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 680800000.0 | +8.1% | 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 | -5900000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 32100000.0 | +644.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -139500000.0 | -534.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 19800000.0 | +114.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 62500000.0 | +215.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 72700000.0 | +16.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 57300000.0 | -21.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 79200000.0 | +38.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 79600000.0 | +0.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -57400000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 196200000.0 | +441.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 279500000.0 | +42.5% | 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 | -0.09 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.48 | +633.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -2.1 | -537.5% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.3 | +114.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.94 | +213.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.09 | +16.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.86 | -21.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.19 | +38.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.2 | +0.8% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.87 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2.96 | +440.2% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4.22 | +42.6% | 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 | -0.09 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.48 | +633.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -2.1 | -537.5% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.3 | +114.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.94 | +213.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.09 | +16.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.86 | -21.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.19 | +38.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.2 | +0.8% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.87 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2.94 | +437.9% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4.2 | +42.9% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1143300000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 540600000.0 | -52.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 574000000.0 | +6.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 465300000.0 | -18.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 510400000.0 | +9.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 458600000.0 | -10.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 393500000.0 | -14.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 305300000.0 | -22.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 320100000.0 | +4.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 400000000.0 | +25.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 574000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 393500000.0 | -31.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 521700000.0 | +32.6% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1028300000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1013900000.0 | -1.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 918700000.0 | -9.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 921600000.0 | +0.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 828100000.0 | -10.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 892000000.0 | +7.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 855800000.0 | -4.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 842800000.0 | -1.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 852100000.0 | +1.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 549900000.0 | -35.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 508000000.0 | -7.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 921600000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 842800000.0 | -8.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 524200000.0 | -37.8% | USD | 10-K | 2026-02-20 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1732500000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1576100000.0 | -9.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1302800000.0 | -17.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1274200000.0 | -2.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1319100000.0 | +3.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1309900000.0 | -0.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1324500000.0 | +1.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1227500000.0 | -7.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1279000000.0 | +4.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1348300000.0 | +5.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1366300000.0 | +1.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1274200000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1227500000.0 | -3.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1321700000.0 | +7.7% | 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 | 4109100000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3475000000.0 | -15.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3372000000.0 | -3.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3384000000.0 | +0.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3265600000.0 | -3.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3001900000.0 | -8.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2955500000.0 | -1.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2751300000.0 | -6.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2753400000.0 | +0.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2518800000.0 | -8.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2594300000.0 | +3.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3384000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2751300000.0 | -18.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2712300000.0 | -1.4% | 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 | 16547400000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 15857800000.0 | -4.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 15365000000.0 | -3.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 15431400000.0 | +0.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 15073800000.0 | -2.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 14607700000.0 | -3.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 14559000000.0 | -0.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 14033700000.0 | -3.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 14032300000.0 | -0.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 13902700000.0 | -0.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 13874100000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 15431400000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 14033700000.0 | -9.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 13921000000.0 | -0.8% | 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 | 1405800000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1381100000.0 | -1.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1305400000.0 | -5.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1326400000.0 | +1.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1248500000.0 | -5.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1226900000.0 | -1.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1208600000.0 | -1.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1215700000.0 | +0.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1218400000.0 | +0.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1260100000.0 | +3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1266400000.0 | +0.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1326400000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1215700000.0 | -8.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1264300000.0 | +4.0% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6420600000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 6410300000.0 | -0.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 6169200000.0 | -3.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 6344300000.0 | +2.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 6254500000.0 | -1.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 6355900000.0 | +1.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 6473100000.0 | +1.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 6259800000.0 | -3.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6422700000.0 | +2.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 6699600000.0 | +4.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6763500000.0 | +1.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6344300000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 6259800000.0 | -1.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 6844100000.0 | +9.3% | 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 | 7210600000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 6609700000.0 | -8.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 6493900000.0 | -1.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 6377000000.0 | -1.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 6242000000.0 | -2.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 5764900000.0 | -7.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5654600000.0 | -1.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 5452700000.0 | -3.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5291800000.0 | -3.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4849600000.0 | -8.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4780000000.0 | -1.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6377000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 5452700000.0 | -14.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4764600000.0 | -12.6% | 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 | 106200000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 327300000.0 | +208.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 514000000.0 | +57.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 83100000.0 | -83.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 241400000.0 | +190.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 396200000.0 | +64.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 102300000.0 | -74.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 625500000.0 | +511.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 823000000.0 | +31.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 715300000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 609400000.0 | -14.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 990800000.0 | +62.6% | 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 | -4865500000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -4927600000.0 | -1.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -4952600000.0 | -0.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -17500000.0 | +99.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 325200000.0 | +1958.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 295900000.0 | -9.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -3500000.0 | -101.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -29200000.0 | -734.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -52100000.0 | -78.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -4983000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 275400000.0 | +105.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -71000000.0 | -125.8% | 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 | 5203600000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 4565100000.0 | -12.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 4354700000.0 | -4.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -168000000.0 | -103.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -672500000.0 | -300.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -860900000.0 | -28.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -192500000.0 | +77.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -686200000.0 | -256.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -784500000.0 | -14.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4203600000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -1095800000.0 | -126.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -814100000.0 | +25.7% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18700000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 63500000.0 | +239.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 88700000.0 | +39.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 18500000.0 | -79.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 50900000.0 | +175.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 80200000.0 | +57.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 16800000.0 | -79.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 47000000.0 | +179.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 70500000.0 | +50.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 119100000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 109500000.0 | -8.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 97700000.0 | -10.8% | USD | 10-K | 2026-02-20 |
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 | 66300000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 66300000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 66300000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 66300000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 66500000.0 | +0.3% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 66500000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 66200000.0 | -0.5% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 66300000.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 66300000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 66400000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 66400000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 66300000.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 66300000.0 | +0.0% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 66400000.0 | +0.2% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 66300000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 66300000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 66300000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 66300000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 66500000.0 | +0.3% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 66500000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 66200000.0 | -0.5% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 66300000.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 66300000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 66400000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 66400000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 66300000.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 66300000.0 | +0.0% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 66400000.0 | +0.2% | shares | 10-K | 2026-02-20 |
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 | 66200000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 66300000.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 66300000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 66400000.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 66500000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 66400000.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 66300000.0 | -0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 66300000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 66400000.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 66300000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 66400000.0 | +0.2% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 66300000.0 | -0.2% | 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 | 66600000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 66600000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 66300000.0 | -0.5% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 66800000.0 | +0.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 66800000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 66700000.0 | -0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 66500000.0 | -0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 66500000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 66600000.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 66300000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 66700000.0 | +0.6% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 66600000.0 | -0.1% | shares | 10-K | 2026-02-20 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 5 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0740 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1115 | +50.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1074 | -3.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2024-03-31 | 0.1027 | -4.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.1059 | +3.2% | ratio | 10-Q | 2024-08-01 |
| Annual | 2023-12-31 | 0.4051 | — | ratio | 10-K | 2024-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.9230 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2.5161 | -13.9% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2.5831 | +2.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2.5513 | -1.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2.6156 | +2.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2.4467 | -6.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2.4454 | -0.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2.2631 | -7.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.2598 | -0.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.9989 | -11.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.0486 | +2.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.5513 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2.2631 | -11.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2.1453 | -5.2% | ratio | 10-K | 2026-02-20 |
Gross Margin
Profitability
Q: 5 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3252 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.3188 | -2.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.3286 | +3.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.3574 | +8.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.3690 | +3.2% | ratio | 10-Q | 2025-08-06 |
| Annual | 2023-12-31 | 0.3307 | — | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 5 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0048 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0181 | +476.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0846 | -565.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0128 | +115.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0404 | +215.7% | ratio | 10-Q | 2025-08-06 |
| Annual | 2023-12-31 | -0.0092 | — | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 5 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0563 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0857 | +52.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0124 | -114.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0865 | +799.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1253 | +44.8% | ratio | 10-Q | 2025-08-06 |
| Annual | 2023-12-31 | 0.0603 | — | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8133 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.4141 | -49.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 0.4328 | +4.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.3727 | -13.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.4160 | +11.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.3794 | -8.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.3237 | -14.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2506 | -22.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2540 | +1.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3159 | +24.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4328 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.3237 | -25.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.4126 | +27.5% | 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 | -0.0004 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0020 | +667.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0091 | -548.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0013 | +114.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0043 | +225.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0050 | +16.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0041 | -18.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0057 | +39.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0057 | +0.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0037 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0140 | +475.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0201 | +43.6% | 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 | -0.0009 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0050 | +644.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0226 | -551.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0032 | +114.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0098 | +210.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0112 | +14.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0089 | -20.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0118 | +32.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0118 | -0.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0090 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0313 | +446.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0408 | +30.3% | ratio | 10-K | 2026-02-20 |