Financial Metrics

SARO StandardAero, Inc.

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 7 | A: 4

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	2022-12-31	4150478000.0	—	USD	10-K	2025-03-12
Annual	2023-12-31	4563284000.0	+9.9%	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: 4

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	2022-12-31	262632000.0	—	USD	10-K	2025-03-12
Annual	2023-12-31	337358000.0	+28.5%	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: 4

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	-30502000.0	-3539.9%	USD	10-Q	2024-11-13
Quarterly	2024-03-31	3187000.0	+110.4%	USD	10-Q	2025-11-10
Quarterly	2024-06-30	5404000.0	+69.6%	USD	10-Q	2025-11-10
Quarterly	2024-09-30	25027000.0	+363.1%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	62943000.0	+151.5%	USD	10-Q	2025-11-10
Quarterly	2025-06-30	67713000.0	+7.6%	USD	10-Q	2025-11-10
Quarterly	2025-09-30	198776000.0	+193.6%	USD	10-Q	2025-11-10
Annual	2022-12-31	-21000000.0	—	USD	10-K	2025-03-12
Annual	2023-12-31	-35061000.0	-67.0%	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: 4

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	2022-12-31	-0.08	—	USD/shares	10-K	2025-03-12
Annual	2023-12-31	-0.13	-62.5%	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: 4

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	2022-12-31	-0.08	—	USD/shares	10-K	2025-03-12
Annual	2023-12-31	-0.13	-62.5%	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: 9

Cash 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: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	1199028000.0	—	USD	10-Q	2024-11-13
Quarterly	2023-03-31	1181826000.0	-1.4%	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	2021-12-31	1222722000.0	—	USD	10-K	2025-03-12
Annual	2022-12-31	1199028000.0	-1.9%	USD	10-K	2026-02-26
Annual	2023-12-31	1146712000.0	-4.4%	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: 4

Operating Cash Flow

Q: 7 | A: 4

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	2022-12-31	27261000.0	—	USD	10-K	2025-03-12
Annual	2023-12-31	67893000.0	+149.0%	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: 4

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	2022-12-31	-60752000.0	—	USD	10-K	2025-03-12
Annual	2023-12-31	-112855000.0	-85.8%	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: 4

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	2022-12-31	-25779000.0	—	USD	10-K	2025-03-12
Annual	2023-12-31	-14687000.0	+43.0%	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: 4

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	2022-12-31	41240000.0	—	USD	10-K	2025-03-12
Annual	2023-12-31	55129000.0	+33.7%	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: 4

Shares 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: 4

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	2022-12-31	275175000.0	—	shares	10-K	2025-03-12
Annual	2023-12-31	275175000.0	+0.0%	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: 4

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	2022-12-31	275175000.0	—	shares	10-K	2025-03-12
Annual	2023-12-31	275175000.0	+0.0%	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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

2,191,161,000

Total Liabilities (latest annual)

3,890,100,000

Current Liabilities (latest annual)

1,316,337,000

Metrics

Metrics: 7

Asset 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: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-09-30	-0.0277	—	ratio	10-Q	2024-11-13
Quarterly	2024-03-31	0.0026	+109.3%	ratio	10-Q	2025-11-10
Quarterly	2024-06-30	0.0040	+55.5%	ratio	10-Q	2025-11-10
Quarterly	2024-09-30	0.0201	+401.3%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.0438	+118.0%	ratio	10-Q	2025-11-10
Quarterly	2025-06-30	0.0443	+1.0%	ratio	10-Q	2025-11-10
Quarterly	2025-09-30	0.1327	+199.6%	ratio	10-Q	2025-11-10
Annual	2022-12-31	-0.0051	—	ratio	10-K	2025-03-12
Annual	2023-12-31	-0.0077	-51.9%	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: 4

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	2022-12-31	0.0633	—	ratio	10-K	2025-03-12
Annual	2023-12-31	0.0739	+16.8%	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	0.0041	—	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.0097	+134.6%	ratio	10-Q	2025-11-10
Quarterly	2025-06-30	0.0104	+7.8%	ratio	10-Q	2025-11-10
Quarterly	2025-09-30	0.0299	+186.2%	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: 4

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	-0.0260	-3598.6%	ratio	10-Q	2024-11-13
Quarterly	2024-03-31	0.0028	+110.6%	ratio	10-Q	2025-11-10
Quarterly	2024-06-30	0.0047	+68.7%	ratio	10-Q	2025-11-10
Quarterly	2024-09-30	0.0215	+361.1%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.0258	+20.1%	ratio	10-Q	2025-11-10
Quarterly	2025-06-30	0.0269	+4.4%	ratio	10-Q	2025-11-10
Quarterly	2025-09-30	0.0769	+185.4%	ratio	10-Q	2025-11-10
Annual	2022-12-31	-0.0175	—	ratio	10-K	2025-03-12
Annual	2023-12-31	-0.0306	-74.6%	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

8-K Material Event Details

17 filings · 34 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

28 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-13	McElhinney Paul	—	Open-market buy P	Common Stock	37,243	$26.41	$983,606	281,531
2026-03-04	Ford Russell Wayne	Chief Executive Officer	Open-market sell S	Common Stock	40,000	$30.09	$1,203,456	606,955
2026-03-02	Ford Russell Wayne	Chief Executive Officer	Open-market sell S	Common Stock	40,000	$30.33	$1,213,100	646,955
2026-02-06	Ford Russell Wayne	Chief Executive Officer	Open-market sell S	Common Stock	40,000	$30.12	$1,204,860	686,955
2026-02-04	Ford Russell Wayne	Chief Executive Officer	Open-market sell S	Common Stock	40,000	$30.12	$1,204,720	726,955
2026-02-03	Ford Russell Wayne	Chief Executive Officer	Open-market sell S	Common Stock	40,000	$30.86	$1,234,528	766,955
2026-02-02	Ford Russell Wayne	Chief Executive Officer	Open-market sell S	Common Stock	40,000	$30.47	$1,218,704	806,955
2026-01-29	GIC Private Ltd	—	Open-market sell S	Common Stock	1,637,465	$30.54	$49,999,994	23,572,756
2026-01-29	GIC Private Ltd	—	Open-market sell S	Common Stock	9,253,412	$30.54	$282,552,935	25,210,221
2026-01-21	Newman Andrea Fischer	—	Exercise / conversion M · derivative	Restricted Stock	5,903	$0.00	$0	0
2026-01-21	Newman Andrea Fischer	—	Exercise / conversion M	Common Stock	5,903	$0.00	$0	67,979
2026-01-08	Ford Russell Wayne	Chief Executive Officer	Open-market sell S	Common Stock	40,000	$30.76	$1,230,332	846,955
2026-01-07	Ford Russell Wayne	Chief Executive Officer	Open-market sell S	Common Stock	40,000	$30.24	$1,209,548	886,955
2026-01-05	Drobny Marc	See Remarks	Open-market sell S	Common Stock	15,000	$30.12	$451,764	11,320
2025-10-15	Trapp Alex	Chief Strategy Officer	Open-market sell S	Common Stock	10,000	$29.21	$292,100	0
2025-09-23	Trapp Alex	Chief Strategy Officer	Open-market sell S	Common Stock	4,035	$28.00	$112,980	10,000
2025-09-19	Trapp Alex	Chief Strategy Officer	Open-market sell S	Common Stock	2,873	$28.00	$80,444	14,035
2025-09-18	Trapp Alex	Chief Strategy Officer	Open-market sell S	Common Stock	73,718	$28.06	$2,068,166	16,908
2025-09-10	Drobny Marc	See Remarks	Open-market sell S	Common Stock	20,000	$26.80	$536,032	26,320
2025-06-12	Masiello Wendy Motlong	—	Equity grant / award A · derivative	Restricted Stock Units	6,011	$0.00	$0	6,011
2025-05-05	Masiello Wendy Motlong	—	Exercise / conversion M · derivative	Restricted Stock	5,903	$0.00	$0	0
2025-05-05	Masiello Wendy Motlong	—	Exercise / conversion M	Common Stock	5,903	—	—	29,514
2025-04-15	Satterfield Daniel	CFO & Treasurer	Equity grant / award A · derivative	Employee Stock Option (right to buy)	56,574	$0.00	$0	56,574
2025-04-15	Satterfield Daniel	CFO & Treasurer	Equity grant / award A · derivative	Restricted Stock Units	25,615	$0.00	$0	25,615
2025-02-18	KERR DEREK J	—	Equity grant / award A	Common Stock	1,343	$0.00	$0	1,343
2025-01-18	Newman Andrea Fischer	—	Exercise / conversion M · derivative	Restricted Stock	5,903	$0.00	$0	5,903
2025-01-18	Newman Andrea Fischer	—	Exercise / conversion M	Common Stock	5,903	$0.00	$0	62,076
2024-10-03	GIC Private Ltd	—	Open-market sell S	Common Stock	2,900,552	$22.74	$65,958,552	47,447,058

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count