Financial Metrics
RS RELIANCE, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
6
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2025-12-02 | SEC Filing Index |
| Insider | 3 | 2025-10-03 | 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)
1420200000.0
Total Liabilities (latest annual)
3193800000.0
Current Liabilities (latest annual)
848100000.0
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 | 3965300000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3880300000.0 | -2.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 3623000000.0 | -6.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3644800000.0 | +0.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3643300000.0 | -0.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 3420300000.0 | -6.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3484700000.0 | +1.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3659800000.0 | +5.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3651200000.0 | -0.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 14805900000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 13835000000.0 | -6.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 14294300000.0 | +3.3% | USD | 10-K | 2026-02-26 |
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 | 513600000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 511300000.0 | -0.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 389500000.0 | -23.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 393100000.0 | +0.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 351700000.0 | -10.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 273400000.0 | -22.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 274400000.0 | +0.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 312200000.0 | +13.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 259800000.0 | -16.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1739500000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1160000000.0 | -33.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1012700000.0 | -12.7% | USD | 10-K | 2026-02-26 |
Net Income
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 199200000.0 | — | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 189500000.0 | -4.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1335900000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 875200000.0 | -34.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 739400000.0 | -15.5% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6.51 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 6.56 | +0.8% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 5.05 | -23.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5.28 | +4.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 4.71 | -10.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 3.64 | -22.7% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3.76 | +3.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4.44 | +18.1% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3.61 | -18.7% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 22.9 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 15.7 | -31.4% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 14.07 | -10.4% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6.43 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 6.49 | +0.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 4.99 | -23.1% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5.23 | +4.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 4.67 | -10.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 3.61 | -22.7% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3.74 | +3.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4.42 | +18.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3.59 | -18.8% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 22.64 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 15.56 | -31.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 13.98 | -10.2% | USD/shares | 10-K | 2026-02-26 |
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 | 816200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 816300000.0 | +0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 976900000.0 | +19.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1080200000.0 | +10.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 934900000.0 | -13.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 350800000.0 | -62.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 314600000.0 | -10.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 318100000.0 | +1.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 277800000.0 | -12.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 239500000.0 | -13.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 261200000.0 | +9.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1080200000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 318100000.0 | -70.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 216600000.0 | -31.9% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1800300000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1729900000.0 | -3.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1666300000.0 | -3.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1472400000.0 | -11.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1686000000.0 | +14.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1650900000.0 | -2.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1566700000.0 | -5.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1342000000.0 | -14.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1671800000.0 | +24.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1668200000.0 | -0.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1674100000.0 | +0.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1472400000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1342000000.0 | -8.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1539900000.0 | +14.7% | USD | 10-K | 2026-02-26 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1981400000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2202300000.0 | +11.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2110200000.0 | -4.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2043200000.0 | -3.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2166900000.0 | +6.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2288700000.0 | +5.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2205800000.0 | -3.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2026800000.0 | -8.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2114300000.0 | +4.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2254800000.0 | +6.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2307900000.0 | +2.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2043200000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2026800000.0 | -0.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2187800000.0 | +7.9% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4712100000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4858300000.0 | +3.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4859100000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4771800000.0 | -1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4923400000.0 | +3.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4432500000.0 | -10.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4212500000.0 | -5.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3895500000.0 | -7.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4211000000.0 | +8.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4293100000.0 | +1.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4355700000.0 | +1.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4771800000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3895500000.0 | -18.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4141100000.0 | +6.3% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10203200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 10440400000.0 | +2.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 10492900000.0 | +0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 10480300000.0 | -0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 10712200000.0 | +2.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 10448100000.0 | -2.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 10300800000.0 | -1.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 10021800000.0 | -2.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 10365000000.0 | +3.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 10490000000.0 | +1.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 10549700000.0 | +0.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 10480300000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 10021800000.0 | -4.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10373300000.0 | +3.5% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 975400000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 937800000.0 | -3.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 878700000.0 | -6.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 843600000.0 | -4.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 857400000.0 | +1.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 883500000.0 | +3.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1272500000.0 | +44.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1213000000.0 | -4.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1329900000.0 | +9.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1348100000.0 | +1.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 984000000.0 | -27.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 843600000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1213000000.0 | +43.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 848100000.0 | -30.1% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2747500000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2769500000.0 | +0.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2815100000.0 | +1.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2939600000.0 | +4.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2791200000.0 | -5.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3251400000.0 | +16.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3245900000.0 | -0.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3233900000.0 | -0.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2747500000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2791200000.0 | +1.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3193800000.0 | +14.4% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7345700000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 7615600000.0 | +3.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 7724300000.0 | +1.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 7722300000.0 | -0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 7932400000.0 | +2.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 7623000000.0 | -3.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 7350500000.0 | -3.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 7219600000.0 | -1.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 7101800000.0 | -1.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7234100000.0 | +1.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 7305300000.0 | +1.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 7722300000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 7219600000.0 | -6.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7170100000.0 | -0.7% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1140200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1140900000.0 | +0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1141600000.0 | +0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1141900000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1142600000.0 | +0.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1143300000.0 | +0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 867800000.0 | -24.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 742800000.0 | -14.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1073100000.0 | +44.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1025500000.0 | -4.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1381500000.0 | +34.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1141900000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 742800000.0 | -35.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1420200000.0 | +91.2% | USD | 10-K | 2026-02-26 |
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 | 384600000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 679700000.0 | +76.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1145700000.0 | +68.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 126300000.0 | -89.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 492600000.0 | +290.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 956500000.0 | +94.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 64500000.0 | -93.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 293500000.0 | +355.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 555300000.0 | +89.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1671300000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1429800000.0 | -14.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 831400000.0 | -41.9% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -102600000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -255000000.0 | -148.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -367800000.0 | -44.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -177400000.0 | +51.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -562000000.0 | -216.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -673400000.0 | -19.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -87600000.0 | +87.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -158800000.0 | -81.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -232700000.0 | -46.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -483900000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -803700000.0 | -66.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -321800000.0 | +60.0% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -639200000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -780400000.0 | -22.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -970700000.0 | -24.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -90300000.0 | +90.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -654100000.0 | -624.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -1048700000.0 | -60.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -18600000.0 | +98.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -222000000.0 | -1093.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -387200000.0 | -74.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -1282300000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1376400000.0 | -7.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -620200000.0 | +54.9% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 102900000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 233100000.0 | +126.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 358600000.0 | +53.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 108700000.0 | -69.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 206900000.0 | +90.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 319700000.0 | +54.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 86900000.0 | -72.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 174500000.0 | +100.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 255700000.0 | +46.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 468800000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 430600000.0 | -8.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 328900000.0 | -23.6% | USD | 10-K | 2026-02-26 |
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 | 58840000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 58536000.0 | -0.5% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 58090000.0 | -0.8% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 57271000.0 | -1.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 57426000.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 55627000.0 | -3.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 54119000.0 | -2.7% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 53715000.0 | -0.7% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 52889000.0 | -1.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 52593000.0 | -0.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 52383000.0 | -0.4% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 57271000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 53715000.0 | -6.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 51735000.0 | -3.7% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 58840000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 58536000.0 | -0.5% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 58090000.0 | -0.8% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 57271000.0 | -1.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 57426000.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 55627000.0 | -3.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 54119000.0 | -2.7% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 53715000.0 | -0.7% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 52889000.0 | -1.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 52593000.0 | -0.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 52383000.0 | -0.4% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 57271000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 53715000.0 | -6.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 51735000.0 | -3.7% | shares | 10-K | 2026-02-26 |
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 | 58832000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 58688000.0 | -0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 58427000.0 | -0.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 57340000.0 | -1.9% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 56878000.0 | -0.8% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 54691000.0 | -3.8% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 53075000.0 | -3.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 52610000.0 | -0.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 52482000.0 | -0.2% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 58328000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 55746000.0 | -4.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 52555000.0 | -5.7% | shares | 10-K | 2026-02-26 |
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 | 59534000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 59346000.0 | -0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 59124000.0 | -0.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 57882000.0 | -2.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 57394000.0 | -0.8% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 55182000.0 | -3.9% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 53399000.0 | -3.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 52923000.0 | -0.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 52817000.0 | -0.2% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 59015000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 56246000.0 | -4.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 52875000.0 | -6.0% | shares | 10-K | 2026-02-26 |
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 | 0.3886 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.3717 | -4.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.3453 | -7.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3402 | -1.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.3487 | +2.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.3320 | -4.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.3362 | +1.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3489 | +3.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.3461 | -0.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.4127 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.3805 | -2.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.3780 | -0.2% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.8309 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5.1805 | +7.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5.5299 | +6.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5.6565 | +2.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5.7422 | +1.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5.0170 | -12.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3.3104 | -34.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3.2115 | -3.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3.1664 | -1.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3.1846 | +0.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4.4265 | +39.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 5.6565 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3.2115 | -43.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4.8828 | +52.0% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.3558 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3491 | -1.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.3693 | +5.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.3999 | +8.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.3866 | -3.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.4578 | +18.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4487 | -2.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.4427 | -1.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.3558 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.3866 | +8.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4454 | +15.2% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.0582 | — | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.0519 | -10.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0902 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0633 | -29.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0517 | -18.2% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1295 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1318 | +1.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1075 | -18.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1079 | +0.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0965 | -10.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0799 | -17.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0787 | -1.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0853 | +8.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0712 | -16.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1175 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0838 | -28.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0708 | -15.5% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8368 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.8704 | +4.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.1118 | +27.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.2805 | +15.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.0904 | -14.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.3971 | -63.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.2472 | -37.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.2622 | +6.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2089 | -20.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1777 | -15.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.2654 | +49.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.2805 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.2622 | -79.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2554 | -2.6% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.0193 | — | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.0180 | -7.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1275 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0873 | -31.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0713 | -18.4% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.0271 | — | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.0259 | -4.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1730 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1212 | -29.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1031 | -14.9% | ratio | 10-K | 2026-02-26 |