Financial Metrics
SEIC SEI INVESTMENTS CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
30
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | 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)
N/A
Total Liabilities (latest annual)
432494000.0
Current Liabilities (latest annual)
387211000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 132919000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 144970000.0 | +9.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 139469000.0 | -3.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 163605000.0 | +17.3% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 169850000.0 | +3.8% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 181738000.0 | +7.0% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 192563000.0 | +6.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 189153000.0 | -1.8% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 202755000.0 | +7.2% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 556765000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 699389000.0 | +25.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 808134000.0 | +15.5% | USD | 10-K | 2026-02-23 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 101767000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 112601000.0 | +10.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 108472000.0 | -3.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 125851000.0 | +16.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 136514000.0 | +8.5% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 143832000.0 | +5.4% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 157097000.0 | +9.2% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 148635000.0 | -5.4% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 159961000.0 | +7.6% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 424524000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 551741000.0 | +30.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 627311000.0 | +13.7% | USD | 10-K | 2026-02-23 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 107015000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 118851000.0 | +11.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 115661000.0 | -2.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 131400000.0 | +13.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 139120000.0 | +5.9% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 154900000.0 | +11.3% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 151517000.0 | -2.2% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 227083000.0 | +49.9% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 164204000.0 | -27.7% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 462258000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 581191000.0 | +25.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 715305000.0 | +23.1% | USD | 10-K | 2026-02-23 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8 | — | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.89 | +11.2% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.87 | -2.2% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.0 | +14.9% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 1.06 | +6.0% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 1.2 | +13.2% | USD/shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 1.2 | +0.0% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 1.82 | +51.7% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 1.33 | -26.9% | USD/shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 3.49 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 4.47 | +28.1% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 5.76 | +28.9% | USD/shares | 10-K | 2026-02-23 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.79 | — | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.89 | +12.7% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.87 | -2.2% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.99 | +13.8% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 1.05 | +6.1% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 1.19 | +13.3% | USD/shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 1.17 | -1.7% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 1.78 | +52.1% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 1.3 | -27.0% | USD/shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 3.46 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 4.41 | +27.5% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 5.63 | +27.7% | USD/shares | 10-K | 2026-02-23 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 834355000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 777051000.0 | -6.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 854443000.0 | +10.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 834697000.0 | -2.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 846628000.0 | +1.4% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 768291000.0 | -9.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 901134000.0 | +17.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 839891000.0 | -6.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-03-31 | 710685000.0 | -15.4% | USD | 10-Q | 2025-04-28 |
| Annual | 2023-12-31 | 834697000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 840193000.0 | +0.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 399804000.0 | -52.4% | USD | 10-K | 2026-02-23 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 458226000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 521600000.0 | +13.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 518854000.0 | -0.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 501434000.0 | -3.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 561395000.0 | +12.0% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 589708000.0 | +5.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 609794000.0 | +3.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 567634000.0 | -6.9% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 601338000.0 | +5.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 637568000.0 | +6.0% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 670116000.0 | +5.1% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 501434000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 567634000.0 | +13.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 709748000.0 | +25.0% | USD | 10-K | 2026-02-23 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1431420000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 1441905000.0 | +0.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1519390000.0 | +5.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1478116000.0 | -2.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1555024000.0 | +5.2% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 1498073000.0 | -3.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1657537000.0 | +10.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1551810000.0 | -6.4% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 1478387000.0 | -4.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 1531004000.0 | +3.6% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 1611718000.0 | +5.3% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 1478116000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1551810000.0 | +5.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1273337000.0 | -17.9% | USD | 10-K | 2026-02-23 |
Total Assets
Q: 10 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2318494000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 2324964000.0 | +0.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2397236000.0 | +3.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2520003000.0 | +5.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2568437000.0 | +1.9% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 2529065000.0 | -1.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2684429000.0 | +6.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2684606000.0 | +0.0% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-03-31 | 2566042000.0 | -4.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 2626266000.0 | +2.3% | USD | 10-Q | 2025-07-28 |
| Annual | 2023-12-31 | 2520003000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2684606000.0 | +6.5% | USD | 10-K | 2025-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 272505000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 270373000.0 | -0.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 282052000.0 | +4.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 353047000.0 | +25.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 275982000.0 | -21.8% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 237131000.0 | -14.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 285673000.0 | +20.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 380513000.0 | +33.2% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 261430000.0 | -31.3% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 247574000.0 | -5.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 281423000.0 | +13.7% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 353047000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 380513000.0 | +7.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 387211000.0 | +1.8% | USD | 10-K | 2026-02-23 |
Total Liabilities
Q: 10 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 304160000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 301411000.0 | -0.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 313355000.0 | +4.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 388175000.0 | +23.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 309383000.0 | -20.3% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 281562000.0 | -9.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 330019000.0 | +17.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 432494000.0 | +31.1% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-03-31 | 308190000.0 | -28.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 287827000.0 | -6.6% | USD | 10-Q | 2025-07-28 |
| Annual | 2023-12-31 | 388175000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 432494000.0 | +11.4% | USD | 10-K | 2025-02-20 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2014334000.0 | — | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-06-30 | 2023553000.0 | +0.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 2083881000.0 | +3.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 2131828000.0 | +2.3% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2024-03-31 | 2259054000.0 | +6.0% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-06-30 | 2247503000.0 | -0.5% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2024-09-30 | 2354410000.0 | +4.8% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2024-12-31 | 2252112000.0 | -4.3% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 2257852000.0 | +0.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-06-30 | 2338439000.0 | +3.6% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-09-30 | 2400557000.0 | +2.7% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 2131828000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2252112000.0 | +5.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2447784000.0 | +8.7% | USD | 10-K | 2026-02-23 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 114364000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 182454000.0 | +59.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 345982000.0 | +89.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 112294000.0 | -67.5% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 227030000.0 | +102.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 427074000.0 | +88.1% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 146480000.0 | -65.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 243005000.0 | +65.9% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 481264000.0 | +98.0% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 447030000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 622343000.0 | +39.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 607662000.0 | -2.4% | USD | 10-K | 2026-02-23 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -16988000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | -25809000.0 | -51.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -48237000.0 | -86.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -37634000.0 | +22.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | -61082000.0 | -62.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | -57185000.0 | +6.4% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | -38350000.0 | +32.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 65268000.0 | +270.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 40497000.0 | -38.0% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | -141543000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -117302000.0 | +17.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -399092000.0 | -240.2% | USD | 10-K | 2026-02-23 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -118589000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | -239465000.0 | -101.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -294886000.0 | -23.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -62157000.0 | +78.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | -229687000.0 | -269.5% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | -310392000.0 | -35.1% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | -241548000.0 | +22.2% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | -419220000.0 | -73.6% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | -516474000.0 | -23.2% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | -331324000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -494401000.0 | -49.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -589498000.0 | -19.2% | USD | 10-K | 2026-02-23 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10640000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 16470000.0 | +54.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 23114000.0 | +40.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 13072000.0 | -43.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 20809000.0 | +59.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 27203000.0 | +30.7% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 8666000.0 | -68.1% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 12451000.0 | +43.7% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 21069000.0 | +69.2% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 24835000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 32226000.0 | +29.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 22644000.0 | -29.7% | USD | 10-K | 2026-02-23 |
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 | 133268000.0 | — | shares | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 132230000.0 | -0.8% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 131571000.0 | -0.5% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 131177513.0 | -0.3% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 131329261.0 | +0.1% | shares | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 129855332.0 | -1.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 128755430.0 | -0.8% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 126839734.0 | -1.5% | shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 124783725.0 | -1.6% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 123697339.0 | -0.9% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 122632620.0 | -0.9% | shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 131177513.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 126839734.0 | -3.3% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 122232251.0 | -3.6% | shares | 10-K | 2026-02-23 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 133268000.0 | — | shares | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 132230000.0 | -0.8% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 131571000.0 | -0.5% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 131177513.0 | -0.3% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 131329261.0 | +0.1% | shares | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 129855332.0 | -1.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 128755430.0 | -0.8% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 126839734.0 | -1.5% | shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 124783725.0 | -1.6% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 123697339.0 | -0.9% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 122632620.0 | -0.9% | shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 131177513.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 126839734.0 | -3.3% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 122232251.0 | -3.6% | shares | 10-K | 2026-02-23 |
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 135311000.0 | — | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 133936000.0 | -1.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 133504000.0 | -0.3% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 132745000.0 | -0.6% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 132073000.0 | -0.5% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 130671000.0 | -1.1% | shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 129450000.0 | -0.9% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 127278000.0 | -1.7% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 126325000.0 | -0.7% | shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 133728000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 131727000.0 | -1.5% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 127076000.0 | -3.5% | shares | 10-K | 2026-02-23 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5.2528 | — | ratio | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 5.3330 | +1.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 5.3869 | +1.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 4.1867 | -22.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 5.6345 | +34.6% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 6.3175 | +12.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 5.8022 | -8.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 4.0782 | -29.7% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 5.6550 | +38.7% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 6.1840 | +9.4% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 5.7270 | -7.4% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 4.1867 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4.0782 | -2.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 3.2885 | -19.4% | ratio | 10-K | 2026-02-23 |
Debt to Equity
Leverage
Q: 10 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1510 | — | ratio | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 0.1490 | -1.4% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.1504 | +1.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.1821 | +21.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1370 | -24.8% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 0.1253 | -8.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.1402 | +11.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.1920 | +37.0% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-03-31 | 0.1365 | -28.9% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.1231 | -9.8% | ratio | 10-Q | 2025-07-28 |
| Annual | 2023-12-31 | 0.1821 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.1920 | +5.5% | ratio | 10-K | 2025-02-20 |
Quick Ratio
Liquidity
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.0618 | — | ratio | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 2.8740 | -6.1% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3.0294 | +5.4% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2.3643 | -22.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 3.0677 | +29.8% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 3.2399 | +5.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 3.1544 | -2.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2.2073 | -30.0% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-03-31 | 2.7185 | +23.2% | ratio | 10-Q | 2025-04-28 |
| Annual | 2023-12-31 | 2.3643 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2.2081 | -6.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1.0325 | -53.2% | ratio | 10-K | 2026-02-23 |
ROA
Profitability
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0462 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.0511 | +10.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0482 | -5.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0512 | +6.0% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.0550 | +7.5% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.0577 | +4.9% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 0.0590 | +2.3% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.0865 | +46.4% | ratio | 10-Q | 2025-07-28 |
| Annual | 2023-12-31 | 0.1834 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.2165 | +18.0% | ratio | 10-K | 2026-02-23 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0531 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.0587 | +10.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0555 | -5.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0582 | +4.8% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.0619 | +6.4% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.0658 | +6.3% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 0.0671 | +2.0% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.0971 | +44.7% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.0684 | -29.6% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 0.2168 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.2581 | +19.0% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.2922 | +13.2% | ratio | 10-K | 2026-02-23 |