Financial Metrics
SKWD Skyward Specialty Insurance Group, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 3 | 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)
N/A
Total Liabilities (latest annual)
3782287000.0
Current Liabilities (latest annual)
N/A
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 | 1492000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2240000.0 | +50.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2085000.0 | -6.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2026000.0 | -2.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2053000.0 | +1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1818000.0 | -11.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1976000.0 | +8.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2560000.0 | +29.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1904000.0 | -25.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 9819000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 10676000.0 | +8.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 12381000.0 | +16.0% | USD | 10-K | 2026-03-02 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15556000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 19452000.0 | +25.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 21711000.0 | +11.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 36784000.0 | +69.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 30970000.0 | -15.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 36668000.0 | +18.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 42058000.0 | +14.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 38839000.0 | -7.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 45901000.0 | +18.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 85984000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 118828000.0 | +38.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 170028000.0 | +43.1% | 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 | 0.43 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.53 | +23.3% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.59 | +11.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.94 | +59.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.79 | -16.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.91 | +15.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.05 | +15.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.96 | -8.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.13 | +17.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.34 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2.97 | +26.9% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 4.21 | +41.8% | 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 | 0.42 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.51 | +21.4% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.57 | +11.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.9 | +57.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.75 | -16.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.89 | +18.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.01 | +13.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.93 | -7.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.1 | +18.3% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.24 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2.87 | +28.1% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 4.07 | +41.8% | 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 | 41200000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 67506000.0 | +63.8% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 53730000.0 | -20.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 65891000.0 | +22.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 85059000.0 | +29.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 72989000.0 | -14.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 105573000.0 | +44.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 121603000.0 | +15.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 112916000.0 | -7.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 136617000.0 | +21.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 160068000.0 | +17.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 65891000.0 | — | USD | 10-K/A | 2025-09-05 |
| Annual | 2024-12-31 | 121603000.0 | +84.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 168544000.0 | +38.6% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2621325000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 2807172000.0 | +7.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 2850695000.0 | +1.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2953435000.0 | +3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3187057000.0 | +7.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3435494000.0 | +7.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3598863000.0 | +4.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3729478000.0 | +3.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4030633000.0 | +8.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4336392000.0 | +7.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4594046000.0 | +5.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2953435000.0 | — | USD | 10-K/A | 2025-09-05 |
| Annual | 2024-12-31 | 3729478000.0 | +26.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 4791852000.0 | +28.5% | USD | 10-K | 2026-03-02 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2114179000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 2284494000.0 | +8.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 2315298000.0 | +1.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2292404000.0 | -1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2494785000.0 | +8.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2711874000.0 | +8.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2801356000.0 | +3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2935479000.0 | +4.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3179912000.0 | +8.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3436477000.0 | +8.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3632623000.0 | +5.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2292404000.0 | — | USD | 10-K/A | 2025-09-05 |
| Annual | 2024-12-31 | 2935479000.0 | +28.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3782287000.0 | +28.8% | 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 | 507146000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 522678000.0 | +3.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 535397000.0 | +2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 661031000.0 | +23.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 692272000.0 | +4.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 723620000.0 | +4.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 797507000.0 | +10.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 793999000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 850721000.0 | +7.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 899915000.0 | +5.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 961423000.0 | +6.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 661031000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 793999000.0 | +20.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1009565000.0 | +27.1% | USD | 10-K | 2026-03-02 |
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 | 107207000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 108477000.0 | +1.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 218539000.0 | +101.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 94265000.0 | -56.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 115220000.0 | +22.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 283216000.0 | +145.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 96760000.0 | -65.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 184940000.0 | +91.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 356308000.0 | +92.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 338187000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 305115000.0 | -9.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 408076000.0 | +33.7% | 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 | -193426000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -198084000.0 | -2.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -307833000.0 | -55.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -69866000.0 | +77.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -97824000.0 | -40.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -227963000.0 | -133.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -100779000.0 | +55.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -169301000.0 | -68.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -315568000.0 | -86.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -493809000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -243694000.0 | +50.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -366898000.0 | -50.6% | 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 | 66455000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 66455000.0 | +0.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 67549000.0 | +1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -9466000.0 | -114.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -9465000.0 | +0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -4233000.0 | +55.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0 | +100.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0 | — | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0 | — | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 130947000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -4232000.0 | -103.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 411000.0 | +109.7% | 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 | 614000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1198000.0 | +95.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0 | -100.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 260000.0 | — | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2769000.0 | +965.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3148000.0 | +13.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 202000.0 | -93.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1287000.0 | +537.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3747000.0 | +191.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3108000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 4224000.0 | +35.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 5454000.0 | +29.1% | USD | 10-K | 2026-03-02 |
Share Data
Metrics: 4Shares Outstanding
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 39863756.0 | — | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 39863756.0 | +0.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 39863756.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 39863756.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 40127908.0 | +0.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 40127908.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 40486656.0 | +0.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 40487365.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 39863756.0 | — | shares | 10-K/A | 2025-09-05 |
| Annual | 2024-12-31 | 40127908.0 | +0.7% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 40511222.0 | +1.0% | 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 | 37658111.0 | — | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 37674063.0 | +0.0% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 37677521.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 40099931.0 | +6.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 39995027.0 | -0.3% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 40096132.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 40099931.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 40127908.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 40402879.0 | +0.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 40486656.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 40487365.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 39863756.0 | — | shares | 10-K/A | 2025-09-05 |
| Annual | 2024-12-31 | 40127908.0 | +0.7% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 40511222.0 | +1.0% | 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 | 32848243.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 36603779.0 | +11.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 36743393.0 | +0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 39108351.0 | +6.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 39177457.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 40098345.0 | +2.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 40196416.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 40445391.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 40487069.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 36031907.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 40056475.0 | +11.2% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 40407310.0 | +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 | 36952073.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 38143585.0 | +3.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 38403843.0 | +0.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 41085136.0 | +7.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 41168082.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 41428557.0 | +0.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 41680595.0 | +0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 41871496.0 | +0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 41868449.0 | -0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 38317534.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 41377460.0 | +8.0% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 41808046.0 | +1.0% | shares | 10-K | 2026-03-02 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0006 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0008 | +40.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0007 | -8.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0006 | -13.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0006 | -6.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0005 | -15.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0005 | -3.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0006 | +20.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0004 | -29.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0033 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0029 | -13.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0026 | -9.7% | 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 | 4.1688 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 4.3707 | +4.8% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 4.3245 | -1.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3.4679 | -19.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3.6038 | +3.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3.7476 | +4.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3.5126 | -6.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3.6971 | +5.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3.7379 | +1.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.8187 | +2.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3.7784 | -1.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3.4679 | — | ratio | 10-K/A | 2025-09-05 |
| Annual | 2024-12-31 | 3.6971 | +6.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3.7465 | +1.3% | ratio | 10-K | 2026-03-02 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10.4263 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 8.6839 | -16.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 10.4129 | +19.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 18.1560 | +74.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 15.0852 | -16.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 20.1694 | +33.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 21.2844 | +5.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 15.1715 | -28.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 24.1077 | +58.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 8.7569 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 11.1304 | +27.1% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 13.7330 | +23.4% | 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 | 0.0059 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0069 | +16.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0076 | +9.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0115 | +51.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0090 | -21.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0102 | +13.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0104 | +2.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0090 | -14.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0100 | +11.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0291 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0319 | +9.4% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0355 | +11.4% | 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 | 0.0307 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0372 | +21.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0406 | +9.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0531 | +31.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0428 | -19.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0460 | +7.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0494 | +7.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0432 | -12.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0477 | +10.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1301 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.1497 | +15.1% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1684 | +12.5% | ratio | 10-K | 2026-03-02 |