Financial Metrics
SGI SOMNIGROUP INTERNATIONAL INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-01-06 | SEC Filing Index |
| Insider | 4 | 2025-12-15 | SEC Filing Index |
| Insider | 4 | 2025-12-10 | SEC Filing Index |
| Insider | 4 | 2025-12-04 | 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)
8483800000.0
Current Liabilities (latest annual)
1565200000.0
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 | 1208100000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1269700000.0 | +5.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1277100000.0 | +0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1189400000.0 | -6.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1233600000.0 | +3.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1300000000.0 | +5.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1604700000.0 | +23.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1880800000.0 | +17.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2122600000.0 | +12.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 4925400000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 4930900000.0 | +0.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 7476500000.0 | +51.6% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 499900000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 542300000.0 | +8.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 573700000.0 | +5.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 474300000.0 | -17.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 517600000.0 | +9.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 551500000.0 | +6.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 580500000.0 | +5.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 827200000.0 | +42.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 952800000.0 | +15.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1986200000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2027900000.0 | +2.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3183200000.0 | +57.0% | USD | 10-K | 2026-02-27 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 143300000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 158800000.0 | +10.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 183200000.0 | +15.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 131500000.0 | -28.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 173300000.0 | +31.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 201800000.0 | +16.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 13200000.0 | -93.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 179900000.0 | +1262.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 314700000.0 | +74.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 607200000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 634200000.0 | +4.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 754900000.0 | +19.0% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 85300000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 92400000.0 | +8.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 113300000.0 | +22.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 76300000.0 | -32.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 106100000.0 | +39.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 130000000.0 | +22.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -33100000.0 | -125.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 99000000.0 | +399.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 177400000.0 | +79.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 368100000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 384300000.0 | +4.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 384100000.0 | -0.1% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.54 | +8.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.66 | +22.2% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.44 | -33.3% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.61 | +38.6% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.75 | +23.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.17 | -122.7% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.47 | +376.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.85 | +80.9% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2.14 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2.21 | +3.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.86 | -15.8% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.48 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.52 | +8.3% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.64 | +23.1% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.43 | -32.8% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.6 | +39.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.73 | +21.7% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.17 | -123.3% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.47 | +376.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.83 | +76.6% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2.08 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2.16 | +3.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.84 | -14.8% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 461500000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 476100000.0 | +3.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 525800000.0 | +10.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 431400000.0 | -18.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 483600000.0 | +12.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 474000000.0 | -2.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 467600000.0 | -1.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 404500000.0 | -13.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 341800000.0 | -15.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 360900000.0 | +5.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 397700000.0 | +10.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 431400000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 404500000.0 | -6.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 358500000.0 | -11.4% | USD | 10-K | 2026-02-27 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 566700000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 529300000.0 | -6.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 485500000.0 | -8.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 483100000.0 | -0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 489600000.0 | +1.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 507400000.0 | +3.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 496200000.0 | -2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 447000000.0 | -9.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 680800000.0 | +52.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 709600000.0 | +4.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 645100000.0 | -9.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 483100000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 447000000.0 | -7.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 630000000.0 | +40.9% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1270600000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1254100000.0 | -1.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1247700000.0 | -0.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1103200000.0 | -11.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1161900000.0 | +5.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1161700000.0 | -0.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1155300000.0 | -0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1065400000.0 | -7.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1424500000.0 | +33.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1388000000.0 | -2.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1309800000.0 | -5.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1103200000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1065400000.0 | -3.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1294100000.0 | +21.5% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4537100000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 4570800000.0 | +0.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 4546100000.0 | -0.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4553900000.0 | +0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4585800000.0 | +0.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 4578000000.0 | -0.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4568000000.0 | -0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5980400000.0 | +30.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 11329700000.0 | +89.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 11376200000.0 | +0.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 11399500000.0 | +0.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 4553900000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 5980400000.0 | +31.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 11600700000.0 | +94.0% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1022800000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1006700000.0 | -1.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1058900000.0 | +5.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 908200000.0 | -14.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 958200000.0 | +5.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 957800000.0 | -0.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1011800000.0 | +5.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 960300000.0 | -5.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1693400000.0 | +76.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1682500000.0 | -0.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1742000000.0 | +3.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 908200000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 960300000.0 | +5.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1565200000.0 | +63.0% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4493500000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 4423300000.0 | -1.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 4322400000.0 | -2.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4220500000.0 | -2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4250400000.0 | +0.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 4157300000.0 | -2.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3994800000.0 | -3.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5412100000.0 | +35.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 8579400000.0 | +58.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 8526200000.0 | -0.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 8405200000.0 | -1.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 4220500000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 5412100000.0 | +28.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 8483800000.0 | +56.8% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 99800000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 250500000.0 | +151.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 479200000.0 | +91.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 130200000.0 | -72.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 280800000.0 | +115.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 537400000.0 | +91.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 106400000.0 | -80.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 292500000.0 | +174.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 700700000.0 | +139.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 570300000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 666500000.0 | +16.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 800100000.0 | +20.0% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -52000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -112300000.0 | -116.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -152800000.0 | -36.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -31200000.0 | +79.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -59700000.0 | -91.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -75900000.0 | -27.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -2858900000.0 | -3666.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -2878100000.0 | -0.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -2948400000.0 | -2.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -187800000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -96700000.0 | +48.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -3024300000.0 | -3027.5% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -28400000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -111400000.0 | -292.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -303200000.0 | -172.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -77900000.0 | +74.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -195000000.0 | -150.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -435700000.0 | -123.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1142100000.0 | +362.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 940200000.0 | -17.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 605900000.0 | -35.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -384300000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1077400000.0 | +380.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 616900000.0 | -42.7% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 52100000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 112700000.0 | +116.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 153300000.0 | +36.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 31500000.0 | -79.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 60000000.0 | +90.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 76400000.0 | +27.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 24000000.0 | -68.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 60700000.0 | +152.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 108600000.0 | +78.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 185400000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 97300000.0 | -47.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 166900000.0 | +71.5% | USD | 10-K | 2026-02-27 |
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: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 283800000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 283800000.0 | +0.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 283800000.0 | +0.0% | shares | 10-K | 2026-02-27 |
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 | 172000000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 172100000.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 172200000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 173600000.0 | +0.8% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 173700000.0 | +0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 173700000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 194900000.0 | +12.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 209200000.0 | +7.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 209900000.0 | +0.3% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 172200000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 173600000.0 | +0.8% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 206000000.0 | +18.7% | shares | 10-K | 2026-02-27 |
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 | 176800000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 176800000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 177600000.0 | +0.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 178000000.0 | +0.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 178000000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 178200000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 198900000.0 | +11.6% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 212400000.0 | +6.8% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 212500000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 177300000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 178200000.0 | +0.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 209200000.0 | +17.4% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 6Asset 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 | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2778 | +4.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2809 | +1.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2594 | -7.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.2695 | +3.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2846 | +5.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1416 | -50.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1653 | +16.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1862 | +12.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.0816 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.8245 | -23.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.6445 | -21.8% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2423 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.2458 | +0.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.1783 | -5.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.2147 | +3.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.2126 | -0.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.2129 | +0.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.1418 | -5.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.1094 | -2.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.8412 | -24.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.8250 | -1.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.7519 | -8.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.2147 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.1094 | -8.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.8268 | -25.5% | ratio | 10-K | 2026-02-27 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4138 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.4271 | +3.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.4492 | +5.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3988 | -11.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.4196 | +5.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.4242 | +1.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.3617 | -14.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.4398 | +21.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.4489 | +2.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.4033 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.4113 | +2.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.4258 | +3.5% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0706 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0728 | +3.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0887 | +21.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0641 | -27.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0860 | +34.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1000 | +16.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0206 | -120.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0526 | +355.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0836 | +58.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0747 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0779 | +4.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0514 | -34.1% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1186 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1251 | +5.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1435 | +14.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1106 | -22.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.1405 | +27.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1552 | +10.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0082 | -94.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0957 | +1062.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1483 | +55.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1233 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1286 | +4.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1010 | -21.5% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0188 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0202 | +7.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0249 | +23.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0166 | -33.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0232 | +39.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0285 | +22.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0029 | -110.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0087 | +397.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0156 | +78.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0808 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0643 | -20.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0331 | -48.5% | ratio | 10-K | 2026-02-27 |