Financial Metrics
SNDR Schneider National, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-01-16 | SEC Filing Index |
| Insider | 4 | 2026-01-16 | 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)
388400000.0
Total Liabilities (latest annual)
1815400000.0
Current Liabilities (latest annual)
555800000.0
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 | 114600000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 103800000.0 | -9.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 46700000.0 | -55.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 28700000.0 | -38.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 51000000.0 | +77.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 43100000.0 | -15.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 42100000.0 | -2.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 55000000.0 | +30.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 35300000.0 | -35.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 296400000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 165200000.0 | -44.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 168900000.0 | +2.2% | USD | 10-K | 2026-02-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 98000000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 77500000.0 | -20.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 35600000.0 | -54.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 18500000.0 | -48.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 35300000.0 | +90.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 30600000.0 | -13.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 26100000.0 | -14.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 36000000.0 | +37.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 19400000.0 | -46.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 238500000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 117000000.0 | -50.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 103600000.0 | -11.5% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.55 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.44 | -20.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2 | -54.5% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.11 | -45.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2 | +81.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.17 | -15.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.15 | -11.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.21 | +40.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.11 | -47.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.35 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.67 | -50.4% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.59 | -11.9% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.55 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.43 | -21.8% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2 | -53.5% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1 | -50.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2 | +100.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.17 | -15.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.15 | -11.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2 | +33.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.11 | -45.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.34 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.66 | -50.7% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.59 | -10.6% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 389800000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 249200000.0 | -36.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 58500000.0 | -76.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 102400000.0 | +75.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 67300000.0 | -34.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 103200000.0 | +53.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 179000000.0 | +73.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 117600000.0 | -34.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 106200000.0 | -9.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 160700000.0 | +51.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 194100000.0 | +20.8% | USD | 10-Q | 2025-10-30 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 591700000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 611000000.0 | +3.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 612100000.0 | +0.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 575700000.0 | -5.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 573900000.0 | -0.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 551700000.0 | -3.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 541100000.0 | -1.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 600000000.0 | +10.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 621900000.0 | +3.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 604500000.0 | -2.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 612000000.0 | +1.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 575700000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 600000000.0 | +4.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 578300000.0 | -3.6% | USD | 10-K | 2026-02-20 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 59500000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 84800000.0 | +42.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 113800000.0 | +34.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 117900000.0 | +3.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 91900000.0 | -22.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 91100000.0 | -0.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 83300000.0 | -8.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 89800000.0 | +7.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 93700000.0 | +4.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 82400000.0 | -12.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 101400000.0 | +23.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 117900000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 89800000.0 | -23.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 99800000.0 | +11.1% | USD | 10-K | 2026-02-20 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1366300000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1296900000.0 | -5.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1147000000.0 | -11.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1110900000.0 | -3.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1071100000.0 | -3.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1050400000.0 | -1.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1087800000.0 | +3.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1115300000.0 | +2.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1165000000.0 | +4.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1165000000.0 | +0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1222000000.0 | +4.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1110900000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1115300000.0 | +0.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1181200000.0 | +5.9% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4470700000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4453200000.0 | -0.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4580300000.0 | +2.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4557200000.0 | -0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4578800000.0 | +0.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4547900000.0 | -0.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4574700000.0 | +0.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4933700000.0 | +7.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4978500000.0 | +0.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4956400000.0 | -0.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4979000000.0 | +0.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4557200000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 4933700000.0 | +8.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4840100000.0 | -1.9% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 666500000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 594100000.0 | -10.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 610600000.0 | +2.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 606200000.0 | -0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 743700000.0 | +22.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 659300000.0 | -11.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 657200000.0 | -0.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 704500000.0 | +7.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 614200000.0 | -12.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 610100000.0 | -0.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 579600000.0 | -5.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 606200000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 704500000.0 | +16.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 555800000.0 | -21.1% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1551900000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1504800000.0 | -3.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1623200000.0 | +7.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1600400000.0 | -1.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1636800000.0 | +2.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1596300000.0 | -2.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1607500000.0 | +0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1946800000.0 | +21.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1990300000.0 | +2.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1943500000.0 | -2.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1958000000.0 | +0.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1600400000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1946800000.0 | +21.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1815400000.0 | -6.7% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2918800000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 2948400000.0 | +1.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 2957100000.0 | +0.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 2956800000.0 | -0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 2942000000.0 | -0.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 2951600000.0 | +0.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 2967200000.0 | +0.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 2986900000.0 | +0.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2988200000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 3012900000.0 | +0.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 3021000000.0 | +0.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2956800000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2986900000.0 | +1.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3024700000.0 | +1.3% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 416300000.0 | — | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 561900000.0 | +35.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 509500000.0 | -9.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 507100000.0 | -0.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 190000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 416300000.0 | +119.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 388400000.0 | -6.7% | USD | 10-K | 2026-02-20 |
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 | 183100000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 303200000.0 | +65.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 486100000.0 | +60.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 97600000.0 | -79.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 280200000.0 | +187.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 486600000.0 | +73.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 91700000.0 | -81.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 267200000.0 | +191.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 451400000.0 | +68.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 680000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 686100000.0 | +0.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 637400000.0 | -7.1% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -156500000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -364100000.0 | -132.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -776800000.0 | -113.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -102100000.0 | +86.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -178100000.0 | -74.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -287100000.0 | -61.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -126700000.0 | +55.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -180000000.0 | -42.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -311500000.0 | -73.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -907600000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -791500000.0 | +12.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -346200000.0 | +56.3% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -22500000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -75600000.0 | -236.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -36500000.0 | +51.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -30600000.0 | +16.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -101300000.0 | -231.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -122900000.0 | -21.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 23600000.0 | +119.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -44100000.0 | -286.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -63400000.0 | -43.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -55700000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 120600000.0 | +316.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -207300000.0 | -271.9% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 143100000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 344400000.0 | +140.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 500600000.0 | +45.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 123300000.0 | -75.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 220400000.0 | +78.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 328100000.0 | +48.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 114400000.0 | -65.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 183500000.0 | +60.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 311500000.0 | +69.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 660100000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 414000000.0 | -37.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 352000000.0 | -15.0% | USD | 10-K | 2026-02-20 |
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: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 178200000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 178100000.0 | -0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 176900000.0 | -0.7% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 176000000.0 | -0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 175500000.0 | -0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 175200000.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 175300000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 175200000.0 | -0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 175300000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 177300000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 175500000.0 | -1.0% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 175200000.0 | -0.2% | shares | 10-K | 2026-02-20 |
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 | 179100000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 178700000.0 | -0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 177700000.0 | -0.6% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 176600000.0 | -0.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 175800000.0 | -0.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 175900000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 176000000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 175700000.0 | -0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 175900000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 178200000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 176100000.0 | -1.2% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 175900000.0 | -0.1% | shares | 10-K | 2026-02-20 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.0500 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2.1830 | +6.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.8785 | -13.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.8326 | -2.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.4402 | -21.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.5932 | +10.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.6552 | +3.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.5831 | -4.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.8968 | +19.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.9095 | +0.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.1084 | +10.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.8326 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.5831 | -13.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2.1252 | +34.2% | ratio | 10-K | 2026-02-20 |
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 | 0.5317 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.5104 | -4.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.5489 | +7.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.5413 | -1.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.5564 | +2.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.5408 | -2.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.5418 | +0.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.6518 | +20.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.6661 | +2.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.6451 | -3.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.6481 | +0.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.5413 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.6518 | +20.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.6002 | -7.9% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 11 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5848 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.4195 | -28.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0958 | -77.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.1689 | +76.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0905 | -46.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.1565 | +73.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.2724 | +74.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.1669 | -38.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1729 | +3.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2634 | +52.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.3349 | +27.1% | ratio | 10-Q | 2025-10-30 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0219 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0174 | -20.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0078 | -55.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0040 | -48.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0078 | +92.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0067 | -13.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0052 | -21.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0073 | +38.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0039 | -46.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0523 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0237 | -54.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0214 | -9.7% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0336 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0263 | -21.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0120 | -54.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0063 | -47.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0120 | +90.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0103 | -13.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0087 | -15.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0119 | +36.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0064 | -46.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0807 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0392 | -51.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0343 | -12.6% | ratio | 10-K | 2026-02-20 |