Financial Metrics
SARO StandardAero, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
20
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | 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)
2191161000.0
Total Liabilities (latest annual)
3890100000.0
Current Liabilities (latest annual)
1316337000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 1099441000.0 | — | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 1235723000.0 | +12.4% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | 1347198000.0 | +9.0% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 1244627000.0 | -7.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1435588000.0 | +15.3% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 1528943000.0 | +6.5% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 1497962000.0 | -2.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 4563284000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5237161000.0 | +14.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6062513000.0 | +15.8% | 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: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 74759000.0 | — | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 105507000.0 | +41.1% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | 105077000.0 | -0.4% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 98048000.0 | -6.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 128923000.0 | +31.5% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 135570000.0 | +5.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 137342000.0 | +1.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 337358000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 403219000.0 | +19.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 551069000.0 | +36.7% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -11731000.0 | — | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-06-30 | -838000.0 | +92.9% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-09-30 | -17933000.0 | -2040.0% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 3187000.0 | +117.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | 5404000.0 | +69.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 16436000.0 | +204.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 62943000.0 | +283.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 67713000.0 | +7.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 68120000.0 | +0.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -35061000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 10974000.0 | +131.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 277417000.0 | +2427.9% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -0.06 | — | USD/shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.01 | +116.7% | USD/shares | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | 0.02 | +100.0% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 0.06 | +200.0% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.19 | +216.7% | USD/shares | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 0.21 | +10.5% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.21 | +0.0% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.13 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.04 | +130.8% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.84 | +2000.0% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -0.06 | — | USD/shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.02 | +133.3% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-06-30 | 0.02 | +0.0% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 0.06 | +200.0% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.19 | +216.7% | USD/shares | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 0.2 | +5.3% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.2 | +0.0% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.13 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.04 | +130.8% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.83 | +1975.0% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 518334000.0 | — | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-09-30 | 621298000.0 | +19.9% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 580668000.0 | -6.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 733272000.0 | +26.3% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 677257000.0 | -7.6% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 703248000.0 | +3.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 518334000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 580668000.0 | +12.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 654390000.0 | +12.7% | USD | 10-K | 2026-02-26 |
Inventory
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 698797000.0 | — | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-09-30 | 778447000.0 | +11.4% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 847018000.0 | +8.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 875842000.0 | +3.4% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 851597000.0 | -2.8% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 956731000.0 | +12.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 698797000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 847018000.0 | +21.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 827691000.0 | -2.3% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2135770000.0 | — | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-09-30 | 2358507000.0 | +10.4% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 2485134000.0 | +5.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2794562000.0 | +12.5% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 2769014000.0 | -0.9% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 2961278000.0 | +6.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2135770000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 2485134000.0 | +16.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2896459000.0 | +16.6% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 5759402000.0 | — | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-09-30 | 6059146000.0 | +5.2% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 6213601000.0 | +2.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 6496074000.0 | +4.5% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 6482711000.0 | -0.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 6649257000.0 | +2.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 5759402000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 6213601000.0 | +7.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6557411000.0 | +5.5% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1069449000.0 | — | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-09-30 | 1118922000.0 | +4.6% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 1273544000.0 | +13.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1396045000.0 | +9.6% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 1285227000.0 | -7.9% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 1358624000.0 | +5.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1069449000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 1273544000.0 | +19.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1316337000.0 | +3.4% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 4612690000.0 | — | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-09-30 | 4895284000.0 | +6.1% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 3840197000.0 | -21.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 4058106000.0 | +5.7% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 3969428000.0 | -2.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 4064309000.0 | +2.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 4612690000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 3840197000.0 | -16.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3890100000.0 | +1.3% | 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 | 1181826000.0 | — | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-06-30 | 1193403000.0 | +1.0% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-09-30 | 1174448000.0 | -1.6% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-12-31 | 1146712000.0 | -2.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-03-31 | 1152694000.0 | +0.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | 1158828000.0 | +0.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 1163862000.0 | +0.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 2373404000.0 | +103.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2437968000.0 | +2.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 2513283000.0 | +3.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 2584948000.0 | +2.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1146712000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2373404000.0 | +107.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2667311000.0 | +12.4% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 3172108000.0 | — | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-09-30 | 3391411000.0 | +6.9% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 2207977000.0 | -34.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2313520000.0 | +4.8% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 2295131000.0 | -0.8% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 2305360000.0 | +0.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 3172108000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 2207977000.0 | -30.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2191161000.0 | -0.8% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -95860000.0 | — | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -83551000.0 | +12.8% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | -18154000.0 | +78.3% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -32019000.0 | -76.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -23986000.0 | +25.1% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | -21103000.0 | +12.0% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -6304000.0 | +70.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 67893000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 76330000.0 | +12.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 316705000.0 | +314.9% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -93712000.0 | — | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -18012000.0 | +80.8% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | -44776000.0 | -148.6% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -184139000.0 | -311.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -40070000.0 | +78.2% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | -72371000.0 | -80.6% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -91107000.0 | -25.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -112855000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -235446000.0 | -108.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -106402000.0 | +54.8% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 143252000.0 | — | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 77501000.0 | -45.9% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | 65912000.0 | -15.0% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 209111000.0 | +217.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 102434000.0 | -51.0% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 81714000.0 | -20.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 90924000.0 | +11.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -14687000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 203756000.0 | +1487.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -25507000.0 | -112.5% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 18491000.0 | — | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | 45101000.0 | +143.9% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 70422000.0 | +56.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 25338000.0 | -64.0% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 47262000.0 | +86.5% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 66733000.0 | +41.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 55129000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 102935000.0 | +86.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 82408000.0 | -19.9% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 281211630.0 | — | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-09-30 | 281211630.0 | +0.0% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 334470264.0 | +18.9% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 334461630.0 | -0.0% | shares | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 334470264.0 | +0.0% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 334470264.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 281211630.0 | — | shares | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 334461630.0 | +18.9% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 334294245.0 | -0.1% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 281211630.0 | — | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-09-30 | 281211630.0 | +0.0% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 334470264.0 | +18.9% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 334461630.0 | -0.0% | shares | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 334470264.0 | +0.0% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 334470264.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 281211630.0 | — | shares | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 334461630.0 | +18.9% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 334461630.0 | +0.0% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 281211630000.0 | — | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 275175000.0 | -99.9% | shares | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | 275175000.0 | +0.0% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 275175000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 328439000.0 | +19.4% | shares | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 328445000.0 | +0.0% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 328453000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 275175000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 288415000.0 | +4.8% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 328448000.0 | +13.9% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 281211630000.0 | — | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 275175000.0 | -99.9% | shares | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | 275175000.0 | +0.0% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 275175000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 334162000.0 | +21.4% | shares | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 334300000.0 | +0.0% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 334407000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 275175000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 289799000.0 | +5.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 334321000.0 | +15.4% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.2054 | — | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.2210 | +7.6% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 0.2358 | +6.7% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.2253 | -4.5% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.7923 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.8429 | +6.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.9245 | +9.7% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1.9971 | — | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-09-30 | 2.1078 | +5.5% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 1.9514 | -7.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2.0018 | +2.6% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 2.1545 | +7.6% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 2.1796 | +1.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1.9971 | — | ratio | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 1.9514 | -2.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.2004 | +12.8% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 4.0225 | — | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-09-30 | 4.2061 | +4.6% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 1.6180 | -61.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.6645 | +2.9% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 1.5794 | -5.1% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 1.5723 | -0.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 4.0225 | — | ratio | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 1.6180 | -59.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.4584 | -9.9% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -0.0163 | — | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.0026 | +115.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | 0.0040 | +55.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 0.0132 | +229.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0438 | +232.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 0.0443 | +1.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 0.0455 | +2.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.0077 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0021 | +127.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0458 | +2083.8% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.0680 | — | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.0854 | +25.6% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | 0.0780 | -8.6% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 0.0788 | +1.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0898 | +14.0% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 0.0887 | -1.3% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.0917 | +3.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0739 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0770 | +4.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0909 | +18.1% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.0027 | — | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0097 | +257.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 0.0104 | +7.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 0.0102 | -1.9% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.0061 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0018 | +129.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0423 | +2295.4% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0099 | — | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2023-06-30 | -0.0007 | +92.9% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2023-09-30 | -0.0153 | -2074.5% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.0028 | +118.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | 0.0047 | +68.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 0.0141 | +202.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0258 | +82.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 0.0269 | +4.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 0.0264 | -2.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.0306 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0046 | +115.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1040 | +2149.4% | ratio | 10-K | 2026-02-26 |