Financial Metrics
SGRY Surgery Partners, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 3 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | 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)
3735400000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
615500000.0
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 46400000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 97600000.0 | +110.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 82600000.0 | -15.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 76000000.0 | -8.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 84800000.0 | +11.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 60900000.0 | -28.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 61900000.0 | +1.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 111700000.0 | +80.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 105700000.0 | -5.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 328000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 348800000.0 | +6.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 389500000.0 | +11.7% | USD | 10-K | 2026-03-02 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -24900000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 18900000.0 | +175.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -4900000.0 | -125.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -12400000.0 | -153.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -15500000.0 | -25.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -31700000.0 | -104.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -37700000.0 | -18.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -2500000.0 | +93.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -22700000.0 | -808.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -11900000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -168100000.0 | -1312.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -77900000.0 | +53.7% | USD | 10-K | 2026-03-02 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.15 | +175.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.04 | -126.7% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.1 | -150.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.12 | -20.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.25 | -108.3% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.3 | -20.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.02 | +93.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.18 | -800.0% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.09 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -1.33 | -1377.8% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.61 | +54.1% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.15 | +175.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.04 | -126.7% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.1 | -150.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.12 | -20.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.25 | -108.3% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.3 | -20.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.02 | +93.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.18 | -800.0% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.09 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -1.33 | -1377.8% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.61 | +54.1% | USD/shares | 10-K | 2026-03-02 |
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 | 245500000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 177400000.0 | -27.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 236000000.0 | +33.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 195900000.0 | -17.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 185200000.0 | -5.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 213500000.0 | +15.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 221800000.0 | +3.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 269500000.0 | +21.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 229300000.0 | -14.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 250100000.0 | +9.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 203400000.0 | -18.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 195900000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 269500000.0 | +37.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 239900000.0 | -11.0% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 452900000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 449900000.0 | -0.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 462800000.0 | +2.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 496400000.0 | +7.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 494300000.0 | -0.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 523400000.0 | +5.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 542900000.0 | +3.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 579100000.0 | +6.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 570600000.0 | -1.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 563100000.0 | -1.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 579300000.0 | +2.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 496400000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 579100000.0 | +16.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 602200000.0 | +4.0% | USD | 10-K | 2026-03-02 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 71800000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 70300000.0 | -2.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 69400000.0 | -1.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 75200000.0 | +8.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 77000000.0 | +2.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 80900000.0 | +5.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 82000000.0 | +1.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 88400000.0 | +7.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 88100000.0 | -0.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 87300000.0 | -0.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 92300000.0 | +5.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 75200000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 88400000.0 | +17.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 96600000.0 | +9.3% | USD | 10-K | 2026-03-02 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 868900000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 810200000.0 | -6.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 876200000.0 | +8.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 895000000.0 | +2.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 895900000.0 | +0.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1012500000.0 | +13.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1035800000.0 | +2.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1119400000.0 | +8.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1074600000.0 | -4.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1105300000.0 | +2.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1102200000.0 | -0.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 895000000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 1119400000.0 | +25.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1150700000.0 | +2.8% | USD | 10-K | 2026-03-02 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6643300000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 6620600000.0 | -0.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 6780100000.0 | +2.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 6876700000.0 | +1.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 6975600000.0 | +1.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 7488600000.0 | +7.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 7534400000.0 | +0.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 7890000000.0 | +4.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 7949200000.0 | +0.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 7954800000.0 | +0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 7946600000.0 | -0.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 6876700000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 7890000000.0 | +14.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 8119700000.0 | +2.9% | USD | 10-K | 2026-03-02 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 475100000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 458600000.0 | -3.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 501400000.0 | +9.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 523000000.0 | +4.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 523400000.0 | +0.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 551800000.0 | +5.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 575200000.0 | +4.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 624400000.0 | +8.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 569400000.0 | -8.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 573300000.0 | +0.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 586000000.0 | +2.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 523000000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 624400000.0 | +19.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 615500000.0 | -1.4% | USD | 10-K | 2026-03-02 |
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 | 1962000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2018200000.0 | +2.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2004600000.0 | -0.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1987200000.0 | -0.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1967300000.0 | -1.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1952400000.0 | -0.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1896500000.0 | -2.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1789700000.0 | -5.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1740400000.0 | -2.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1748300000.0 | +0.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1729500000.0 | -1.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1987200000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 1789700000.0 | -9.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1712900000.0 | -4.3% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 2803800000.0 | — | USD | 10-K | 2024-02-26 |
| Annual | 2024-12-31 | 3404600000.0 | +21.4% | USD | 10-K | 2025-03-07 |
| Annual | 2025-12-31 | 3735400000.0 | +9.7% | USD | 10-K | 2026-03-02 |
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 | 74500000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 126600000.0 | +69.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 231200000.0 | +82.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 40700000.0 | -82.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 123500000.0 | +203.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 188700000.0 | +52.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 6000000.0 | -96.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 87300000.0 | +1355.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 170900000.0 | +95.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 293800000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 300100000.0 | +2.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 274300000.0 | -8.6% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -70700000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -141900000.0 | -100.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -167500000.0 | -18.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -83100000.0 | +50.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -327200000.0 | -293.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -376800000.0 | -15.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -76400000.0 | +79.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -74300000.0 | +2.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -120500000.0 | -62.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -225600000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -488500000.0 | -116.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -246600000.0 | +49.5% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -41200000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -90200000.0 | -118.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -110600000.0 | -22.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 31700000.0 | +128.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 221300000.0 | +598.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 214000000.0 | -3.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 30200000.0 | -85.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -32400000.0 | -207.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -116500000.0 | -259.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -155200000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 262000000.0 | +268.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -57300000.0 | -121.9% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 24300000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 50100000.0 | +106.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 69000000.0 | +37.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 21000000.0 | -69.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 47900000.0 | +128.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 68100000.0 | +42.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 22700000.0 | -66.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 46100000.0 | +103.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 65900000.0 | +43.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 88800000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 90400000.0 | +1.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 78700000.0 | -12.9% | USD | 10-K | 2026-03-02 |
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 | 126480483.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 126492822.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 126488626.0 | -0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 126593727.0 | +0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 127101670.0 | +0.4% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 127123940.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 127127901.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 127109383.0 | -0.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 128192739.0 | +0.9% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 128210376.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 129017518.0 | +0.6% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 126593727.0 | — | shares | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 127109383.0 | +0.4% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 129321144.0 | +1.7% | shares | 10-K | 2026-03-02 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 126480483.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 126492822.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 126488626.0 | -0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 126593727.0 | +0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 127101670.0 | +0.4% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 127123940.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 127127901.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 127109383.0 | -0.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 128192739.0 | +0.9% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 128210376.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 129017518.0 | +0.6% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 126593727.0 | — | shares | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 127109383.0 | +0.4% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 129321144.0 | +1.7% | shares | 10-K | 2026-03-02 |
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 | 125206000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 125718000.0 | +0.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 125747000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 125972000.0 | +0.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 126134000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 126172000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 126602000.0 | +0.3% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 126980000.0 | +0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 127206000.0 | +0.2% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 125613000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 126122000.0 | +0.4% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 127209000.0 | +0.9% | shares | 10-K | 2026-03-02 |
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 | 125206000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 127370000.0 | +1.7% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 125747000.0 | -1.3% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 125972000.0 | +0.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 126134000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 126172000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 126602000.0 | +0.3% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 126980000.0 | +0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 127206000.0 | +0.2% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 125613000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 126122000.0 | +0.4% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 127209000.0 | +0.9% | shares | 10-K | 2026-03-02 |
Metrics
Metrics: 4Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.8289 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.7667 | -3.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.7475 | -1.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.7113 | -2.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.7117 | +0.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.8349 | +7.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.8008 | -1.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.7928 | -0.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.8872 | +5.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.9280 | +2.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.8809 | -2.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1.7113 | — | ratio | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 1.7928 | +4.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.8695 | +4.3% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5167 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.3868 | -25.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.4707 | +21.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.3746 | -20.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.3538 | -5.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.3869 | +9.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.3856 | -0.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.4316 | +11.9% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.4027 | -6.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.4362 | +8.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3471 | -20.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.3746 | — | ratio | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 0.4316 | +15.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.3898 | -9.7% | ratio | 10-K | 2026-03-02 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0037 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0029 | +176.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0007 | -125.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0018 | -146.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.0021 | -16.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0042 | -103.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0047 | -12.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.0003 | +93.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0029 | -808.9% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.0017 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -0.0213 | -1131.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.0096 | +55.0% | ratio | 10-K | 2026-03-02 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0127 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0094 | +173.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0024 | -126.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0063 | -157.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.0079 | -26.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0167 | -110.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0217 | -29.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.0014 | +93.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0131 | -817.9% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.0060 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -0.0939 | -1468.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.0455 | +51.6% | ratio | 10-K | 2026-03-02 |