Financial Metrics
RUSHA RUSH ENTERPRISES INC \TX\Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
8
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2025-08-25 | SEC Filing Index |
| Insider | 4 | 2025-08-13 | 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)
274798000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
1492090000.0
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 | 1825101000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1914503000.0 | +4.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1891274000.0 | -1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1784078000.0 | -5.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1939382000.0 | +8.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1807004000.0 | -6.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1760577000.0 | -2.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1837583000.0 | +4.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1787461000.0 | -2.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 7571244000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 7449807000.0 | -1.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7064640000.0 | -5.2% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 398769000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 413848000.0 | +3.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 394405000.0 | -4.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 389875000.0 | -1.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 392389000.0 | +0.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 379041000.0 | -3.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 357760000.0 | -5.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 379671000.0 | +6.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 374752000.0 | -1.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1593090000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1531416000.0 | -3.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1460664000.0 | -4.6% | USD | 10-K | 2026-02-25 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 127776000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 142859000.0 | +11.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 121621000.0 | -14.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 110610000.0 | -9.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 124481000.0 | +12.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 120754000.0 | -3.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 91869000.0 | -23.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 110206000.0 | +20.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 100030000.0 | -9.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 512381000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 468090000.0 | -8.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 393756000.0 | -15.9% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 90455000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 98275000.0 | +8.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 80278000.0 | -18.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 71608000.0 | -10.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 78661000.0 | +9.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 79132000.0 | +0.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 60322000.0 | -23.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 72438000.0 | +20.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 66690000.0 | -7.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 347055000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 304153000.0 | -12.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 263778000.0 | -13.3% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1.2 | +9.1% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.99 | -17.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.91 | -8.1% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1.01 | +11.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1.0 | -1.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.76 | -24.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.93 | +22.4% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.85 | -8.6% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 4.28 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3.85 | -10.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3.37 | -12.5% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.07 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1.17 | +9.3% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.96 | -17.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.88 | -8.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 97.0 | +10922.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.97 | -99.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.73 | -24.7% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.9 | +23.3% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.83 | -7.8% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 4.15 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3.72 | -10.4% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3.27 | -12.1% | USD/shares | 10-K | 2026-02-25 |
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 | 226292000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 191897000.0 | -15.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 191988000.0 | +0.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 183725000.0 | -4.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 155905000.0 | -15.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 167266000.0 | +7.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 185073000.0 | +10.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 228131000.0 | +23.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 228719000.0 | +0.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 211106000.0 | -7.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 242005000.0 | +14.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 183725000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 228131000.0 | +24.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 212645000.0 | -6.8% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 229684000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 236870000.0 | +3.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 263480000.0 | +11.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 259353000.0 | -1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 303444000.0 | +17.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 286848000.0 | -5.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 282553000.0 | -1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 345346000.0 | +22.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 295009000.0 | -14.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 310469000.0 | +5.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 268228000.0 | -13.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-01-01 | 259400000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2023-12-31 | 259353000.0 | -0.0% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 345346000.0 | +33.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 277784000.0 | -19.6% | USD | 10-K | 2026-02-25 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1498948000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1637321000.0 | +9.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1671623000.0 | +2.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1801447000.0 | +7.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2031775000.0 | +12.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1894214000.0 | -6.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1964835000.0 | +3.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1787744000.0 | -9.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1886071000.0 | +5.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1842311000.0 | -2.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1662256000.0 | -9.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1801447000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1787744000.0 | -0.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1534471000.0 | -14.2% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1973952000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2087795000.0 | +5.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2145781000.0 | +2.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2260304000.0 | +5.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2517001000.0 | +11.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2377701000.0 | -5.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2460393000.0 | +3.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2389715000.0 | -2.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2434389000.0 | +1.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2395703000.0 | -1.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2217322000.0 | -7.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2260304000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 2389715000.0 | +5.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2091138000.0 | -12.5% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3969552000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 4126321000.0 | +3.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 4218053000.0 | +2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 4364241000.0 | +3.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4629006000.0 | +6.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 4506526000.0 | -2.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 4553061000.0 | +1.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 4617547000.0 | +1.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4687941000.0 | +1.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4715774000.0 | +0.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4553062000.0 | -3.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 4364241000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 4617547000.0 | +5.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4430536000.0 | -4.1% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1513077000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1620845000.0 | +7.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1720116000.0 | +6.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1673310000.0 | -2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1757329000.0 | +5.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1697901000.0 | -3.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1752032000.0 | +3.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1650119000.0 | -5.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1695348000.0 | +2.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1718449000.0 | +1.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1622606000.0 | -5.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1673310000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1650119000.0 | -1.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1492090000.0 | -9.6% | USD | 10-K | 2026-02-25 |
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 | 1810670000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1868170000.0 | +3.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1899612000.0 | +1.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1870879000.0 | -1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1935502000.0 | +3.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2003394000.0 | +3.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2083129000.0 | +4.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2141549000.0 | +2.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2166936000.0 | +1.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2153831000.0 | -0.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2214499000.0 | +2.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1870879000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 2141549000.0 | +14.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2203229000.0 | +2.9% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 262467000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 245277000.0 | -6.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 202824000.0 | -17.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 414002000.0 | +104.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 524450000.0 | +26.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 396562000.0 | -24.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 399674000.0 | +0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 408440000.0 | +2.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 403681000.0 | -1.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 412845000.0 | +2.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 263007000.0 | -36.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 414002000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 408440000.0 | -1.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 274798000.0 | -32.7% | USD | 10-K | 2026-02-25 |
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 | 92466000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 114016000.0 | +23.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 211059000.0 | +85.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -155053000.0 | -173.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 115525000.0 | +174.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 227268000.0 | +96.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 153526000.0 | -32.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 381162000.0 | +148.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 748945000.0 | +96.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 295713000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 619550000.0 | +109.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 861839000.0 | +39.1% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -95514000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -188946000.0 | -97.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -290954000.0 | -54.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -69188000.0 | +76.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -161128000.0 | -132.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -305828000.0 | -89.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -96501000.0 | +68.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -232220000.0 | -140.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -330217000.0 | -42.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -387030000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -445577000.0 | -15.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -417110000.0 | +6.4% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28294000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 65704000.0 | +132.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 70845000.0 | +7.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 196451000.0 | +177.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 29180000.0 | -85.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 79928000.0 | +173.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -56422000.0 | -170.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -166254000.0 | -194.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -404945000.0 | -143.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 73962000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -129321000.0 | -274.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -460356000.0 | -256.0% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 90446000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 186000000.0 | +105.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 289079000.0 | +55.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 79136000.0 | -72.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 172522000.0 | +118.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 304231000.0 | +76.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 108410000.0 | -64.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 222275000.0 | +105.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 318828000.0 | +43.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 368881000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 433047000.0 | +17.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 399831000.0 | -7.7% | USD | 10-K | 2026-02-25 |
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 | 82150000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 81690000.0 | -0.6% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 81229000.0 | -0.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 78483000.0 | -3.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 78270000.0 | -0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 79216000.0 | +1.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 79661000.0 | +0.6% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 78300000.0 | -1.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 78235000.0 | -0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 81089000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 79058000.0 | -2.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 78380000.0 | -0.9% | shares | 10-K | 2026-02-25 |
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 | 84846000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 84156000.0 | -0.8% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 83987000.0 | -0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 81454000.0 | -3.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 80778000.0 | -0.8% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 81884000.0 | +1.4% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 82381000.0 | +0.6% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 80487000.0 | -2.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 80593000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 83720000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 81818000.0 | -2.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 80726000.0 | -1.3% | shares | 10-K | 2026-02-25 |
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 | 0.4598 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.4640 | +0.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.4484 | -3.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3854 | -14.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.4303 | +11.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.3969 | -7.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.3756 | -5.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.3897 | +3.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.3926 | +0.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.7348 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1.6134 | -7.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.5945 | -1.2% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3046 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.2881 | -1.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.2475 | -3.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.3508 | +8.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.4323 | +6.0% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.4004 | -2.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.4043 | +0.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.4482 | +3.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.4359 | -0.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.3941 | -2.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.3665 | -2.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.3508 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1.4482 | +7.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.4015 | -3.2% | ratio | 10-K | 2026-02-25 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2185 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.2162 | -1.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2085 | -3.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2185 | +4.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.2023 | -7.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2098 | +3.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2032 | -3.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2066 | +1.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2097 | +1.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2104 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.2056 | -2.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2068 | +0.6% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0496 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0513 | +3.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0424 | -17.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0401 | -5.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0406 | +1.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0438 | +8.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0343 | -21.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0394 | +15.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0373 | -5.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0458 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0408 | -10.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0373 | -8.5% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0700 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0746 | +6.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0643 | -13.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0620 | -3.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0642 | +3.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0668 | +4.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0522 | -21.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0600 | +14.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0560 | -6.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0677 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0628 | -7.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0557 | -11.3% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1496 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.1184 | -20.8% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.1116 | -5.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.1098 | -1.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0887 | -19.2% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.0985 | +11.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.1056 | +7.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.1383 | +30.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1349 | -2.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1228 | -8.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1491 | +21.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1098 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 0.1383 | +25.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1425 | +3.1% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0228 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0238 | +4.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0190 | -20.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0155 | -18.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0175 | +12.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0174 | -0.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0129 | -26.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0154 | +19.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0146 | -4.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0795 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0659 | -17.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0595 | -9.6% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0500 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0526 | +5.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0423 | -19.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0370 | -12.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0393 | +6.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0380 | -3.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0278 | -26.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0336 | +20.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0301 | -10.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1855 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1420 | -23.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1197 | -15.7% | ratio | 10-K | 2026-02-25 |