Financial Metrics
SAH SONIC AUTOMOTIVE INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
8
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 5 | 2026-01-09 | SEC Filing Index |
| Insider | 4 | 2025-06-02 | 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)
1563000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
2597900000.0
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 | 3491200000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 3652900000.0 | +4.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 3643500000.0 | -0.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3384000000.0 | -7.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 3453000000.0 | +2.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 3491500000.0 | +1.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 3651300000.0 | +4.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3657200000.0 | +0.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3973800000.0 | +8.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 14372400000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 14224300000.0 | -1.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 15153600000.0 | +6.5% | USD | 10-K | 2026-02-23 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 553500000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 568900000.0 | +2.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 582200000.0 | +2.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 536200000.0 | -7.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 539100000.0 | +0.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 543600000.0 | +0.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 566400000.0 | +4.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 602200000.0 | +6.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 615500000.0 | +2.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2245700000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 2192800000.0 | -2.4% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2382900000.0 | +8.7% | USD | 10-K | 2026-02-23 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 106400000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 78300000.0 | -26.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 137400000.0 | +75.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 106700000.0 | -22.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 107700000.0 | +0.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 113600000.0 | +5.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 145000000.0 | +27.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -23300000.0 | -116.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 122700000.0 | +626.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 423600000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 461500000.0 | +8.9% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 367500000.0 | -20.4% | USD | 10-K | 2026-02-23 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 47700000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 23400000.0 | -50.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 68400000.0 | +192.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 42000000.0 | -38.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 41200000.0 | -1.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 74200000.0 | +80.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 70600000.0 | -4.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -45600000.0 | -164.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 46800000.0 | +202.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 178200000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 216000000.0 | +21.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 118700000.0 | -45.0% | USD | 10-K | 2026-02-23 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.33 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.66 | -50.4% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.96 | +197.0% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.24 | -36.7% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1.21 | -2.4% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2.18 | +80.2% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2.09 | -4.1% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -1.34 | -164.1% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.37 | +202.2% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 5.09 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 6.34 | +24.6% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 3.49 | -45.0% | USD/shares | 10-K | 2026-02-23 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.29 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.65 | -49.6% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.92 | +195.4% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.2 | -37.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1.18 | -1.7% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2.13 | +80.5% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2.04 | -4.2% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -1.34 | -165.7% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.33 | +199.3% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 4.97 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 6.18 | +24.3% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 3.42 | -44.7% | USD/shares | 10-K | 2026-02-23 |
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 | 160200000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 119700000.0 | -25.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 34600000.0 | -71.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 28900000.0 | -16.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-31 | 15100000.0 | -47.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 67200000.0 | +345.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 17600000.0 | -73.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 44000000.0 | +150.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 64600000.0 | +46.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 110400000.0 | +70.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 89400000.0 | -19.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 28900000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 44000000.0 | +52.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 6300000.0 | -85.7% | USD | 10-K | 2026-02-23 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1462600000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1448800000.0 | -0.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1433900000.0 | -1.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1578300000.0 | +10.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1700500000.0 | +7.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1952300000.0 | +14.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1918800000.0 | -1.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1957700000.0 | +2.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1876700000.0 | -4.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2119800000.0 | +13.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2055600000.0 | -3.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1578300000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1957700000.0 | +24.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2012900000.0 | +2.8% | USD | 10-K | 2026-02-23 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2301800000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2297300000.0 | -0.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2241500000.0 | -2.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2520400000.0 | +12.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2511000000.0 | -0.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2916200000.0 | +16.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2811400000.0 | -3.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2885500000.0 | +2.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2867700000.0 | -0.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2777400000.0 | -3.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2807700000.0 | +1.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2520400000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2885500000.0 | +14.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2832500000.0 | -1.8% | USD | 10-K | 2026-02-23 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5148000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 5081600000.0 | -1.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 5050300000.0 | -0.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 5364600000.0 | +6.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 5407600000.0 | +0.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 5804200000.0 | +7.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 5758200000.0 | -0.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 5895700000.0 | +2.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 5875700000.0 | -0.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 5930400000.0 | +0.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 6016400000.0 | +1.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 5364600000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 5895700000.0 | +9.9% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 5970700000.0 | +1.3% | USD | 10-K | 2026-02-23 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2057000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2004400000.0 | -2.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2009200000.0 | +0.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2292900000.0 | +14.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2299700000.0 | +0.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2651000000.0 | +15.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2538500000.0 | -4.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2637700000.0 | +3.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2626700000.0 | -0.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2706800000.0 | +3.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2755800000.0 | +1.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2292900000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2637700000.0 | +15.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2597900000.0 | -1.5% | USD | 10-K | 2026-02-23 |
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 | 854800000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 876700000.0 | +2.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 857500000.0 | -2.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 891900000.0 | +4.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-31 | 904400000.0 | +1.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-06-30 | 944700000.0 | +4.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 1015000000.0 | +7.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 1062300000.0 | +4.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1090800000.0 | +2.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-06-30 | 1029600000.0 | -5.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 1069300000.0 | +3.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 891900000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 1062300000.0 | +19.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1068100000.0 | +0.5% | USD | 10-K | 2026-02-23 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1650800000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1629500000.0 | -1.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1623100000.0 | -0.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1616500000.0 | -0.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1583400000.0 | -2.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1602300000.0 | +1.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1578200000.0 | -1.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1511900000.0 | -4.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1485200000.0 | -1.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1474000000.0 | -0.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1437500000.0 | -2.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1616500000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1511900000.0 | -6.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1563000000.0 | +3.4% | USD | 10-K | 2026-02-23 |
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 | -34000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -18900000.0 | +44.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 104200000.0 | +651.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 70100000.0 | -32.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -66300000.0 | -194.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 21500000.0 | +132.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 195800000.0 | +810.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 332600000.0 | +69.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 500500000.0 | +50.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -15700000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 109200000.0 | +795.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 567400000.0 | +419.6% | USD | 10-K | 2026-02-23 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -107500000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -93200000.0 | +13.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -171400000.0 | -83.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -39400000.0 | +77.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -61800000.0 | -56.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -87000000.0 | -40.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -35500000.0 | +59.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -421900000.0 | -1088.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -494300000.0 | -17.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -218700000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -178300000.0 | +18.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -499000000.0 | -179.9% | USD | 10-K | 2026-02-23 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 72500000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2600000.0 | -96.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -127400000.0 | -5000.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -44500000.0 | +65.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 166400000.0 | +473.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 54200000.0 | -67.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -139700000.0 | -357.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 155700000.0 | +211.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 39200000.0 | -74.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 34100000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 84300000.0 | +147.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -106100000.0 | -225.9% | USD | 10-K | 2026-02-23 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 37200000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 38300000.0 | +3.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 78100000.0 | +103.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 43800000.0 | -43.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 48800000.0 | +11.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 53300000.0 | +9.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 45000000.0 | -15.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 34100000.0 | -24.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 33500000.0 | -1.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -203600000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -187300000.0 | +8.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -149900000.0 | +20.0% | USD | 10-K | 2026-02-23 |
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 | 35900000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 35300000.0 | -1.7% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 34900000.0 | -1.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 34000000.0 | -2.6% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 34000000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 34000000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 33900000.0 | -0.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 34100000.0 | +0.6% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 34200000.0 | +0.3% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 35000000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 34100000.0 | -2.6% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 34000000.0 | -0.3% | shares | 10-K | 2026-02-23 |
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 | 36900000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 36000000.0 | -2.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 35600000.0 | -1.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 34900000.0 | -2.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 34900000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 34900000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 34600000.0 | -0.9% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 34100000.0 | -1.4% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 35100000.0 | +2.9% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 35900000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 35000000.0 | -2.5% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 34700000.0 | -0.9% | shares | 10-K | 2026-02-23 |
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 | 0.6782 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.7188 | +6.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.7214 | +0.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.6258 | -13.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.5949 | -4.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.6064 | +1.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.6214 | +2.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.6167 | -0.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.6605 | +7.1% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2.6791 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 2.4127 | -9.9% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2.5380 | +5.2% | ratio | 10-K | 2026-02-23 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1190 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.1461 | +2.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.1156 | -2.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.0992 | -1.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.0919 | -0.7% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.1000 | +0.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.1075 | +0.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.0939 | -1.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1.0918 | -0.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.0261 | -6.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.0188 | -0.7% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1.0992 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.0939 | -0.5% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1.0903 | -0.3% | ratio | 10-K | 2026-02-23 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1585 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1557 | -1.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1598 | +2.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1585 | -0.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1561 | -1.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1557 | -0.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1551 | -0.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1647 | +6.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1549 | -5.9% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.1563 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.1542 | -1.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.1572 | +2.0% | ratio | 10-K | 2026-02-23 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0137 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0064 | -53.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0188 | +193.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0124 | -33.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0119 | -3.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0213 | +78.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0193 | -9.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -0.0125 | -164.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0118 | +194.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0124 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0152 | +22.5% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0078 | -48.4% | ratio | 10-K | 2026-02-23 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0305 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0214 | -29.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0377 | +75.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0315 | -16.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0312 | -1.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0325 | +4.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0397 | +22.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -0.0064 | -116.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0309 | +584.7% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0295 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0324 | +10.1% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0243 | -25.3% | ratio | 10-K | 2026-02-23 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0779 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0597 | -23.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0172 | -71.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 0.0126 | -26.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-31 | 0.0066 | -47.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0253 | +286.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0069 | -72.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 0.0167 | +140.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0246 | +47.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0408 | +65.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0324 | -20.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0126 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0167 | +32.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0024 | -85.5% | ratio | 10-K | 2026-02-23 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0093 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0046 | -50.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0135 | +194.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0078 | -42.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0071 | -8.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0129 | +81.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0120 | -6.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -0.0077 | -164.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0078 | +201.2% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0332 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0366 | +10.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0199 | -45.7% | ratio | 10-K | 2026-02-23 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0558 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0267 | -52.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0798 | +198.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0464 | -41.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0436 | -6.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0731 | +67.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0647 | -11.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -0.0443 | -168.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0438 | +198.8% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.1998 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.2033 | +1.8% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.1111 | -45.3% | ratio | 10-K | 2026-02-23 |