Financial Metrics
SCL STEPAN CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 5/A | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | 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)
340975000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
666494000.0
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 | 651436000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 579975000.0 | -11.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 562226000.0 | -3.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 551418000.0 | -1.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 556405000.0 | +0.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 546842000.0 | -1.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 593255000.0 | +8.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 594689000.0 | +0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 590284000.0 | -0.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2325768000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2180274000.0 | -6.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2332114000.0 | +7.0% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 73560000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 66397000.0 | -9.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 71236000.0 | +7.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 70281000.0 | -1.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 69552000.0 | -1.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 75685000.0 | +8.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 75463000.0 | -0.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 71885000.0 | -4.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 71023000.0 | -1.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 277598000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 272214000.0 | -1.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 269888000.0 | -0.9% | USD | 10-K | 2026-02-26 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21057000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 17809000.0 | -15.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 19517000.0 | +9.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 20169000.0 | +3.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 18667000.0 | -7.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 23949000.0 | +28.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 28288000.0 | +18.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 17965000.0 | -36.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 21794000.0 | +21.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 58613000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 70480000.0 | +20.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 78549000.0 | +11.4% | 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 | 16142000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 12684000.0 | -21.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 12571000.0 | -0.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 13893000.0 | +10.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 9521000.0 | -31.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 23606000.0 | +147.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 19711000.0 | -16.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 11341000.0 | -42.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 10839000.0 | -4.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 40204000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 50370000.0 | +25.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 46895000.0 | -6.9% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.71 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.56 | -21.1% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.55 | -1.8% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.61 | +10.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.42 | -31.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.03 | +145.2% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.86 | -16.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.5 | -41.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.47 | -6.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.77 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2.21 | +24.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.05 | -7.2% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.55 | -21.4% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.55 | +0.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.61 | +10.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.42 | -31.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.03 | +145.2% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.86 | -16.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.5 | -41.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.47 | -6.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.75 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2.2 | +25.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.05 | -6.8% | USD/shares | 10-K | 2026-02-26 |
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 | 126956000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 133929000.0 | +5.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 105508000.0 | -21.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 129823000.0 | +23.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 125775000.0 | -3.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 124708000.0 | -0.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 147280000.0 | +18.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 99665000.0 | -32.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 107492000.0 | +7.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 88904000.0 | -17.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 118537000.0 | +33.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 129823000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 99665000.0 | -23.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 132688000.0 | +33.1% | USD | 10-K | 2026-02-26 |
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 | 368372000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 339961000.0 | -7.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 284546000.0 | -16.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 265558000.0 | -6.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 257118000.0 | -3.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 266011000.0 | +3.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 296704000.0 | +11.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 288722000.0 | -2.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 309329000.0 | +7.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 329475000.0 | +6.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 324267000.0 | -1.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 265558000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 288722000.0 | +8.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 298827000.0 | +3.5% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1006524000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 938722000.0 | -6.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 849436000.0 | -9.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 851883000.0 | +0.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 869806000.0 | +2.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 867140000.0 | -0.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 918158000.0 | +5.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 810429000.0 | -11.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 897156000.0 | +10.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 906106000.0 | +1.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 920604000.0 | +1.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 851883000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 810429000.0 | -4.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 858959000.0 | +6.0% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2445937000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2430818000.0 | -0.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2333529000.0 | -4.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2363354000.0 | +1.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2373147000.0 | +0.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2348590000.0 | -1.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2413789000.0 | +2.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2304648000.0 | -4.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2389683000.0 | +3.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2416130000.0 | +1.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2432284000.0 | +0.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2363354000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2304648000.0 | -2.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2357702000.0 | +2.3% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 662744000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 642037000.0 | -3.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 582077000.0 | -9.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 607870000.0 | +4.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 628853000.0 | +3.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 655195000.0 | +4.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 721293000.0 | +10.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 669034000.0 | -7.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 739480000.0 | +10.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 673021000.0 | -9.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 709352000.0 | +5.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 607870000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 669034000.0 | +10.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 666494000.0 | -0.4% | USD | 10-K | 2026-02-26 |
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 | 1189913000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1215097000.0 | +2.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 1202771000.0 | -1.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 1216490000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 1214522000.0 | -0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 1192436000.0 | -1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 1219365000.0 | +2.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1169934000.0 | -4.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1200538000.0 | +2.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 1241713000.0 | +3.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 1246772000.0 | +0.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1216490000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1169934000.0 | -3.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1244010000.0 | +6.3% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 453742000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 438269000.0 | -3.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 422375000.0 | -3.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 401248000.0 | -5.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 400121000.0 | -0.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 374708000.0 | -6.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 348670000.0 | -6.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 332632000.0 | -4.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 330799000.0 | -0.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 383239000.0 | +15.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 357107000.0 | -6.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 401248000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 332632000.0 | -17.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 340975000.0 | +2.5% | USD | 10-K | 2026-02-26 |
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 | -72058000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 35802000.0 | +149.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 105899000.0 | +195.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 41554000.0 | -60.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 71056000.0 | +71.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 93767000.0 | +32.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6942000.0 | -92.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 18135000.0 | +161.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 87891000.0 | +384.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 174876000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 162053000.0 | -7.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 147882000.0 | -8.7% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -90341000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -158231000.0 | -75.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -211928000.0 | -33.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -24415000.0 | +88.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -54036000.0 | -121.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -80741000.0 | -49.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -26411000.0 | +67.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -51468000.0 | -94.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -81018000.0 | -57.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -258666000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -116945000.0 | +54.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -89049000.0 | +23.9% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 113536000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 77956000.0 | -31.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 36637000.0 | -53.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -19984000.0 | -154.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -16005000.0 | +19.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 6929000.0 | +143.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 22761000.0 | +228.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 13258000.0 | -41.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2260000.0 | -83.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 33284000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -64520000.0 | -293.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -35440000.0 | +45.1% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 92158000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 159900000.0 | +73.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 213597000.0 | +33.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 30157000.0 | -85.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 59867000.0 | +98.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 86572000.0 | +44.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 32748000.0 | -62.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 58346000.0 | +78.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 87896000.0 | +50.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 260335000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 122776000.0 | -52.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 122514000.0 | -0.2% | USD | 10-K | 2026-02-26 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 26957952.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 26978171.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 26989085.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 27005852.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 27124666.0 | +0.4% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 27142160.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 27148640.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 27156436.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 27252693.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 27290966.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 27293679.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 27005852.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 27156436.0 | +0.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 27301177.0 | +0.5% | shares | 10-K | 2026-02-26 |
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 | 22757000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 22768000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 22786000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 22824000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 22827000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 22836000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 22867000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 22865000.0 | -0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 22875000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 22777000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 22832000.0 | +0.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 22872000.0 | +0.2% | shares | 10-K | 2026-02-26 |
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 | 22994000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 22945000.0 | -0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 22930000.0 | -0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 22948000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 22936000.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 22923000.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 22890000.0 | -0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 22879000.0 | -0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 22893000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 22946000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 22931000.0 | -0.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 22890000.0 | -0.2% | shares | 10-K | 2026-02-26 |
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 | 0.2663 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2386 | -10.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2409 | +1.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2324 | -3.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2369 | +2.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2265 | -4.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2483 | +9.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2461 | -0.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2427 | -1.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.9841 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.9460 | -3.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.9891 | +4.6% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5187 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.4621 | -3.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.4593 | -0.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.4014 | -4.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.3832 | -1.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.3235 | -4.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.2729 | -3.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.2113 | -4.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.2132 | +0.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.3463 | +11.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.2978 | -3.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.4014 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.2113 | -13.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.2888 | +6.4% | ratio | 10-K | 2026-02-26 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1129 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1145 | +1.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1267 | +10.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1275 | +0.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1250 | -1.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1384 | +10.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1272 | -8.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1209 | -5.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1203 | -0.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1194 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1249 | +4.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1157 | -7.3% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0248 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0219 | -11.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0224 | +2.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0252 | +12.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0171 | -32.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0432 | +152.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0332 | -23.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0191 | -42.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0184 | -3.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0173 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0231 | +33.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0201 | -13.0% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0323 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0307 | -5.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0347 | +13.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0366 | +5.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0335 | -8.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0438 | +30.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0477 | +8.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0302 | -36.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0369 | +22.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0252 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0323 | +28.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0337 | +4.2% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1916 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.2086 | +8.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.1813 | -13.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.2136 | +17.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2000 | -6.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.1903 | -4.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.2042 | +7.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.1490 | -27.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1454 | -2.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1321 | -9.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1671 | +26.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2136 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.1490 | -30.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1991 | +33.6% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0066 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0052 | -20.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0054 | +3.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0059 | +8.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0041 | -30.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0098 | +141.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0082 | -15.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0047 | -43.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0045 | -5.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0170 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0219 | +28.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0199 | -9.0% | 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 | 0.0136 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0104 | -23.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0105 | +0.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0114 | +9.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0080 | -30.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0194 | +142.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0164 | -15.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0091 | -44.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0087 | -4.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0330 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0431 | +30.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0377 | -12.4% | ratio | 10-K | 2026-02-26 |