Financial Metrics
SHOO STEVEN MADDEN, LTD.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-02 | 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)
234166000.0
Total Liabilities (latest annual)
1010295000.0
Current Liabilities (latest annual)
525707000.0
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 | 461737000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 442837000.0 | -4.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 549846000.0 | +24.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 550567000.0 | +0.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 521709000.0 | -5.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 621170000.0 | +19.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 551382000.0 | -11.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 556090000.0 | +0.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 664200000.0 | +19.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1971474000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2272266000.0 | +15.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2521518000.0 | +11.0% | USD | 10-K | 2026-03-02 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 195092000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 189870000.0 | -2.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 232625000.0 | +22.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 224815000.0 | -3.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 217129000.0 | -3.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 259544000.0 | +19.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 226267000.0 | -12.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 226027000.0 | -0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 277375000.0 | +22.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 832414000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 936932000.0 | +12.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1049469000.0 | +12.0% | USD | 10-K | 2026-03-02 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 46511000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 44040000.0 | -5.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 82738000.0 | +87.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 56746000.0 | -31.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 46870000.0 | -17.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 74578000.0 | +59.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 53499000.0 | -28.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -40258000.0 | -175.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 31358000.0 | +177.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 213222000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 224939000.0 | +5.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 80771000.0 | -64.1% | USD | 10-K | 2026-03-02 |
Net Income
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 71259000.0 | — | USD | 10-Q | 2023-08-04 |
| Quarterly | 2024-09-30 | 55278000.0 | -22.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 20528000.0 | -62.9% | USD | 10-Q | 2025-11-10 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.49 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.47 | -4.1% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.88 | +87.2% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.61 | -30.7% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.5 | -18.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.78 | +56.0% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.57 | -26.9% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.56 | -198.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.29 | +151.8% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2.34 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2.38 | +1.7% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.63 | -73.5% | 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 | 0.48 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.46 | -4.2% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.87 | +89.1% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.6 | -31.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.49 | -18.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.77 | +57.1% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.57 | -26.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.56 | -198.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.29 | +151.8% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2.3 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2.35 | +2.2% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.63 | -73.2% | USD/shares | 10-K | 2026-03-02 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 131501000.0 | — | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 180457000.0 | +37.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 189924000.0 | +5.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-03-31 | 144762000.0 | -23.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 111714000.0 | -22.8% | USD | 10-Q | 2025-08-05 |
| Annual | 2023-12-31 | 204640000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 189924000.0 | -7.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 112423000.0 | -40.8% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Q: 11 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7208000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 6057000.0 | -16.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 4513000.0 | -25.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 4828000.0 | +7.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 4874000.0 | +1.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 3204000.0 | -34.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 4068000.0 | +27.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 4670000.0 | +14.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 4131000.0 | -11.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 5904000.0 | +42.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 6297000.0 | +6.7% | USD | 10-Q | 2025-11-10 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 179937000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 207839000.0 | +15.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 205693000.0 | -1.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 228990000.0 | +11.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 201960000.0 | -11.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 241643000.0 | +19.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 268669000.0 | +11.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 257625000.0 | -4.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 238641000.0 | -7.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 436968000.0 | +83.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 476027000.0 | +8.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 228990000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 257625000.0 | +12.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 417016000.0 | +61.9% | 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 | 768033000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 827899000.0 | +7.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 853583000.0 | +3.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 854832000.0 | +0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 807294000.0 | -5.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 860108000.0 | +6.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 944843000.0 | +9.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 894695000.0 | -5.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 886013000.0 | -1.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 997776000.0 | +12.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1092714000.0 | +9.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 854832000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 894695000.0 | +4.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1000699000.0 | +11.8% | 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 | 1205121000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1270245000.0 | +5.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1292227000.0 | +1.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 1347943000.0 | +4.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1304153000.0 | -3.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1375064000.0 | +5.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1457128000.0 | +6.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 1411771000.0 | -3.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1427201000.0 | +1.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1895078000.0 | +32.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1999527000.0 | +5.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1347943000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1411771000.0 | +4.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1914277000.0 | +35.6% | 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 | 257242000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 317642000.0 | +23.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 331760000.0 | +4.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 377624000.0 | +13.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 332512000.0 | -11.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 405930000.0 | +22.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 452963000.0 | +11.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 413721000.0 | -8.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 394554000.0 | -4.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 496592000.0 | +25.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 572202000.0 | +15.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 377624000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 413721000.0 | +9.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 525707000.0 | +27.1% | USD | 10-K | 2026-03-02 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 367423000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 428528000.0 | +16.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 438513000.0 | +2.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 499911000.0 | +14.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 460546000.0 | -7.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 542708000.0 | +17.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 597062000.0 | +10.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 535774000.0 | -10.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 523525000.0 | -2.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1031715000.0 | +97.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1113392000.0 | +7.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 499911000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 535774000.0 | +7.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1010295000.0 | +88.6% | USD | 10-K | 2026-03-02 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 821042000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 824516000.0 | +0.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 837038000.0 | +1.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 829598000.0 | -0.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 825236000.0 | -0.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 808279000.0 | -2.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 833923000.0 | +3.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 847719000.0 | +1.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 875344000.0 | +3.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 833230000.0 | -4.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 850841000.0 | +2.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 829598000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 847719000.0 | +2.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 866388000.0 | +2.2% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Q: 5 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0 | — | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 0.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 287865000.0 | — | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 293828000.0 | +2.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 0.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 234166000.0 | — | 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 | -13275000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 82257000.0 | +719.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 77756000.0 | -5.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -15705000.0 | -120.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 93801000.0 | +697.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 94245000.0 | +0.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -18832000.0 | -120.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 47635000.0 | +352.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 71072000.0 | +49.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 229237000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 198096000.0 | -13.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 162199000.0 | -18.1% | 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 | -2426000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -8754000.0 | -260.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -13543000.0 | -54.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -4618000.0 | +65.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -10185000.0 | -120.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -16715000.0 | -64.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -1005000.0 | +94.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -377856000.0 | -37497.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -392861000.0 | -4.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -99892000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -39493000.0 | +60.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -400919000.0 | -915.2% | 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 | -49740000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -90678000.0 | -82.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -147158000.0 | -62.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -52531000.0 | +64.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -105508000.0 | -100.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -140582000.0 | -33.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -25902000.0 | +81.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 249466000.0 | +1063.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 237540000.0 | -4.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -200936000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -167906000.0 | +16.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 157146000.0 | +193.6% | 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 | 3791000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 4003000.0 | +5.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 13899000.0 | +247.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3979000.0 | -71.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 9272000.0 | +133.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 16642000.0 | +79.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 9847000.0 | -40.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 17516000.0 | +77.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 32338000.0 | +84.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 19470000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 25911000.0 | +33.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 42658000.0 | +64.6% | 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 | 76011000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 75303000.0 | -0.9% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 74610000.0 | -0.9% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 73681000.0 | -1.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-31 | 73324000.0 | -0.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 72606000.0 | -1.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 72192000.0 | -0.6% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 72157000.0 | -0.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 72575000.0 | +0.6% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 72651000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 72661000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 73681000.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 72157000.0 | -2.1% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 72674000.0 | +0.7% | 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 | 134746000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 134826000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 136430000.0 | +1.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 136471000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 136996000.0 | +0.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 137180000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 137221000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 137248000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 137867000.0 | +0.5% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 137961000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 137978000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 136471000.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 137248000.0 | +0.6% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 138341000.0 | +0.8% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Basic
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 74498000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 73613000.0 | -1.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 72943000.0 | -0.9% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 72292000.0 | -0.9% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 71458000.0 | -1.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 70806000.0 | -0.9% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 70773000.0 | -0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 70870000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 70906000.0 | +0.1% | shares | 10-Q | 2025-11-10 |
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 | 75855000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 74883000.0 | -1.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 74071000.0 | -1.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 72865000.0 | -1.6% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 72004000.0 | -1.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 71569000.0 | -0.6% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 71055000.0 | -0.7% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 70870000.0 | -0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 71157000.0 | +0.4% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 74565000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 71963000.0 | -3.5% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 71181000.0 | -1.1% | shares | 10-K | 2026-03-02 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3831 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.3486 | -9.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.4255 | +22.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.4222 | -0.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.3794 | -10.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.4263 | +12.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.3863 | -9.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2934 | -24.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3322 | +13.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1.4626 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1.6095 | +10.0% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.3172 | -18.2% | ratio | 10-K | 2026-03-02 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.9856 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2.6064 | -12.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2.5729 | -1.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 2.2637 | -12.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2.4279 | +7.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 2.1189 | -12.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2.0859 | -1.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 2.1626 | +3.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2.2456 | +3.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2.0092 | -10.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.9097 | -5.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2.2637 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2.1626 | -4.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.9035 | -12.0% | ratio | 10-K | 2026-03-02 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4475 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.5197 | +16.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.5239 | +0.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.6026 | +15.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.5581 | -7.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.6714 | +20.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.7160 | +6.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 0.6320 | -11.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.5981 | -5.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.2382 | +107.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.3086 | +5.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.6026 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.6320 | +4.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.1661 | +84.5% | ratio | 10-K | 2026-03-02 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4225 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.4288 | +1.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.4231 | -1.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.4083 | -3.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.4162 | +1.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.4178 | +0.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.4104 | -1.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.4065 | -1.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4176 | +2.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.4222 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.4123 | -2.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.4162 | +0.9% | ratio | 10-K | 2026-03-02 |
Net Margin
Profitability
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.1609 | — | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2024-09-30 | 0.0890 | -44.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 0.0309 | -65.3% | ratio | 10-Q | 2025-11-10 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1007 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0994 | -1.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1505 | +51.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1031 | -31.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0898 | -12.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1201 | +33.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0970 | -19.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0724 | -174.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0472 | +165.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.1082 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0990 | -8.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0320 | -67.6% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Liquidity
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.3955 | — | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.4446 | +12.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.4591 | +3.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-03-31 | 0.3669 | -20.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2250 | -38.7% | ratio | 10-Q | 2025-08-05 |
| Annual | 2023-12-31 | 0.5419 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.4591 | -15.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.2139 | -53.4% | ratio | 10-K | 2026-03-02 |
ROA
Profitability
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0561 | — | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2024-09-30 | 0.0379 | -32.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 0.0103 | -72.9% | ratio | 10-Q | 2025-11-10 |
ROE
Profitability
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0864 | — | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2024-09-30 | 0.0663 | -23.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 0.0241 | -63.6% | ratio | 10-Q | 2025-11-10 |