Financial Metrics
SCI SERVICE CORP INTERNATIONALRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | 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)
5082970000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
745704000.0
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 | 1028709000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1013414000.0 | -1.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1001859000.0 | -1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1045382000.0 | +4.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1034016000.0 | -1.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1013958000.0 | -1.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1074167000.0 | +5.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1065444000.0 | -0.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1058096000.0 | -0.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4099778000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 4186379000.0 | +2.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4309234000.0 | +2.9% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 289094000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 261468000.0 | -9.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 253683000.0 | -3.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 274213000.0 | +8.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 257915000.0 | -5.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 252639000.0 | -2.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 291417000.0 | +15.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 271438000.0 | -6.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 265543000.0 | -2.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1091807000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1090657000.0 | -0.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1140074000.0 | +4.5% | USD | 10-K | 2026-02-12 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 245625000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 233501000.0 | -4.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 223012000.0 | -4.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 232204000.0 | +4.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 220841000.0 | -4.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 212422000.0 | -3.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 251687000.0 | +18.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 224459000.0 | -10.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 226391000.0 | +0.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 944255000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 927680000.0 | -1.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 978087000.0 | +5.4% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 144763000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 132188000.0 | -8.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 121971000.0 | -7.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 131301000.0 | +7.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 118166000.0 | -10.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 117827000.0 | -0.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 142880000.0 | +21.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 122865000.0 | -14.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 117473000.0 | -4.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 537317000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 518648000.0 | -3.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 542614000.0 | +4.6% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.95 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.87 | -8.4% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.81 | -6.9% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.9 | +11.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.81 | -10.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.81 | +0.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.99 | +22.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.87 | -12.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.84 | -3.4% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3.57 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3.57 | +0.0% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3.83 | +7.3% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.93 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.86 | -7.5% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.8 | -7.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.89 | +11.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.81 | -9.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.81 | +0.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.98 | +21.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.86 | -12.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.83 | -3.5% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3.53 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3.53 | +0.0% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3.8 | +7.6% | USD/shares | 10-K | 2026-02-12 |
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 | 157831000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 172516000.0 | +9.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 172710000.0 | +0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 221557000.0 | +28.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 205595000.0 | -7.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 184431000.0 | -10.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 185420000.0 | +0.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 218766000.0 | +18.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 227159000.0 | +3.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 255386000.0 | +12.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 241339000.0 | -5.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 221557000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 218766000.0 | -1.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 243581000.0 | +11.3% | USD | 10-K | 2026-02-12 |
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 | 35200000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 34599000.0 | -1.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 34190000.0 | -1.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 33597000.0 | -1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 35126000.0 | +4.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 33402000.0 | -4.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 34571000.0 | +3.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 33318000.0 | -3.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 33307000.0 | -0.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 32406000.0 | -2.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 31641000.0 | -2.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 33597000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 33318000.0 | -0.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 35246000.0 | +5.8% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 326114000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 322916000.0 | -1.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 453801000.0 | +40.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 498286000.0 | +9.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 449342000.0 | -9.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 410606000.0 | -8.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 389094000.0 | -5.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 377330000.0 | -3.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 392044000.0 | +3.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 434141000.0 | +10.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 419716000.0 | -3.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 498286000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 377330000.0 | -24.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 411793000.0 | +9.1% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15343912000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 15678561000.0 | +2.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 15683137000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 16355400000.0 | +4.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 16695094000.0 | +2.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 16780819000.0 | +0.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 17406351000.0 | +3.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 17379438000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 17316088000.0 | -0.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 17980205000.0 | +3.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 18361776000.0 | +2.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 16355400000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 17379438000.0 | +6.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 18654512000.0 | +7.3% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 767399000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 688333000.0 | -10.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 712872000.0 | +3.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 749100000.0 | +5.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 726148000.0 | -3.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 742692000.0 | +2.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 743186000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 723839000.0 | -2.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 771653000.0 | +6.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 713193000.0 | -7.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 752157000.0 | +5.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 749100000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 723839000.0 | -3.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 745704000.0 | +3.0% | USD | 10-K | 2026-02-12 |
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 | 1621711000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1645137000.0 | +1.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1630431000.0 | -0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1541264000.0 | -5.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1590602000.0 | +3.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1539578000.0 | -3.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1627175000.0 | +5.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1678005000.0 | +3.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1651075000.0 | -1.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1559788000.0 | -5.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1566672000.0 | +0.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1541264000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1678005000.0 | +8.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1638271000.0 | -2.4% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4327787000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4452373000.0 | +2.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 4511533000.0 | +1.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4649155000.0 | +3.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-03-31 | 4613200000.0 | -0.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4688655000.0 | +1.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-12-31 | 4751448000.0 | +1.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 4962355000.0 | +4.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4649155000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 4751448000.0 | +2.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 5082970000.0 | +7.0% | USD | 10-K | 2026-02-12 |
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 | 219572000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 363643000.0 | +65.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 591458000.0 | +62.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 220123000.0 | -62.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 417000000.0 | +89.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 680795000.0 | +63.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 311147000.0 | -54.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 477580000.0 | +53.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 729860000.0 | +52.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 869043000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 944912000.0 | +8.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 942798000.0 | -0.2% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -94894000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -211097000.0 | -122.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -356589000.0 | -68.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -96805000.0 | +72.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -235825000.0 | -143.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -484599000.0 | -105.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -90744000.0 | +81.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -191235000.0 | -110.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -341419000.0 | -78.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -469386000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -620949000.0 | -32.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -548284000.0 | +11.7% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -163108000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -181599000.0 | -11.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -262169000.0 | -44.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -133988000.0 | +48.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -215163000.0 | -60.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -230755000.0 | -7.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -205694000.0 | +10.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -243025000.0 | -18.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -368877000.0 | -51.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -381142000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -319641000.0 | +16.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -374726000.0 | -17.2% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 151939138.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 150934682.0 | -0.7% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 149555188.0 | -0.9% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 146323340.0 | -2.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 146299031.0 | -0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 144537780.0 | -1.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 144979108.0 | +0.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 144694887.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 143273999.0 | -1.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 140806347.0 | -1.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 140246179.0 | -0.4% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 146323340.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 144694887.0 | -1.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 139678199.0 | -3.5% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 156518824.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 156774214.0 | +0.2% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 156834670.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 148297042.0 | -5.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 148979038.0 | +0.5% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 149017073.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 149741975.0 | +0.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 146668589.0 | -2.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 146884042.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 146909480.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 147334081.0 | +0.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 148297042.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 146668589.0 | -1.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 141957004.0 | -3.2% | shares | 10-K | 2026-02-12 |
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 | 153125000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 151233000.0 | -1.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 150630000.0 | -0.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 146266000.0 | -2.9% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 145297000.0 | -0.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 144706000.0 | -0.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 144116000.0 | -0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 141897000.0 | -1.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 140318000.0 | -1.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 150565000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 145271000.0 | -3.5% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 141603000.0 | -2.5% | shares | 10-K | 2026-02-12 |
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 | 155300000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 153132000.0 | -1.4% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 152289000.0 | -0.6% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 147913000.0 | -2.9% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 146784000.0 | -0.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 146223000.0 | -0.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 145292000.0 | -0.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 142992000.0 | -1.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 141424000.0 | -1.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 152351000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 146782000.0 | -3.7% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 142689000.0 | -2.8% | shares | 10-K | 2026-02-12 |
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 | 0.0670 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0646 | -3.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0639 | -1.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0626 | -2.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0616 | -1.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0583 | -5.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0620 | +6.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0593 | -4.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0576 | -2.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2507 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2409 | -3.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2310 | -4.1% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4250 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.4691 | +10.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.6366 | +35.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.6652 | +4.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.6188 | -7.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.5529 | -10.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.5235 | -5.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.5213 | -0.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.5081 | -2.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.6087 | +19.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.5580 | -8.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.6652 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.5213 | -21.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.5522 | +5.9% | ratio | 10-K | 2026-02-12 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2810 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2580 | -8.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2532 | -1.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2623 | +3.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2494 | -4.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2492 | -0.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2713 | +8.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2548 | -6.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2510 | -1.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2663 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2605 | -2.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2646 | +1.6% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1407 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1304 | -7.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1217 | -6.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1256 | +3.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1143 | -9.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1162 | +1.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1330 | +14.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1153 | -13.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1110 | -3.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1311 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1239 | -5.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1259 | +1.6% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2388 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2304 | -3.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2226 | -3.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2221 | -0.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2136 | -3.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2095 | -1.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2343 | +11.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2107 | -10.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2140 | +1.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2303 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2216 | -3.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2270 | +2.4% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2057 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.2506 | +21.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.2423 | -3.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.2958 | +22.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2831 | -4.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.2483 | -12.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.2495 | +0.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.3022 | +21.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2944 | -2.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3581 | +21.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.3209 | -10.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2958 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.3022 | +2.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.3266 | +8.1% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0094 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0084 | -10.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0078 | -7.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0079 | +1.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0070 | -10.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0068 | -3.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0083 | +21.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0068 | -17.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0064 | -6.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0329 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0298 | -9.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0291 | -2.5% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0893 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0804 | -10.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0748 | -6.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0825 | +10.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0768 | -7.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0724 | -5.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0865 | +19.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0788 | -9.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0750 | -4.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3486 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.3091 | -11.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.3312 | +7.2% | ratio | 10-K | 2026-02-12 |