Financial Metrics
SSD Simpson Manufacturing Co., Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-01-29 | SEC Filing Index |
| Insider | 4 | 2025-12-15 | SEC Filing Index |
| Insider | 3 | 2025-11-25 | SEC Filing Index |
| Insider | 4 | 2025-11-12 | 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)
1038149000.0
Current Liabilities (latest annual)
381795000.0
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 | 534430000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 597580000.0 | +11.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 580084000.0 | -2.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 530579000.0 | -8.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 596978000.0 | +12.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 587153000.0 | -1.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 538895000.0 | -8.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 631055000.0 | +17.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 623513000.0 | -1.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2213803000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2232139000.0 | +0.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2332808000.0 | +4.5% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 252876000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 287466000.0 | +13.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 282917000.0 | -1.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 244556000.0 | -13.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 278547000.0 | +13.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 275057000.0 | -1.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 252040000.0 | -8.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 294450000.0 | +16.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 289262000.0 | -1.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1041600000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1023888000.0 | -1.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1069605000.0 | +4.5% | USD | 10-K | 2026-02-27 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 118363000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 145021000.0 | +22.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 140213000.0 | -3.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 96098000.0 | -31.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 132186000.0 | +37.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 124854000.0 | -5.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 102319000.0 | -18.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 140244000.0 | +37.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 140743000.0 | +0.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 475149000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 429975000.0 | -9.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 458065000.0 | +6.5% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 87954000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 107211000.0 | +21.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 104021000.0 | -3.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 75430000.0 | -27.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 97831000.0 | +29.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 93519000.0 | -4.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 77884000.0 | -16.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 103541000.0 | +32.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 107444000.0 | +3.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 353987000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 322224000.0 | -9.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 345083000.0 | +7.1% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.06 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 2.51 | +21.8% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2.44 | -2.8% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.78 | -27.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 2.32 | +30.3% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 2.22 | -4.3% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.86 | -16.2% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2.48 | +33.3% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.59 | +4.4% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 8.31 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 7.64 | -8.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 8.27 | +8.2% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.05 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 2.5 | +22.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2.43 | -2.8% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.77 | -27.2% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 2.31 | +30.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 2.21 | -4.3% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.85 | -16.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2.47 | +33.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.58 | +4.5% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 8.26 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 7.6 | -8.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 8.24 | +8.4% | USD/shares | 10-K | 2026-02-27 |
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 | 252541000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 407982000.0 | +61.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 571006000.0 | +40.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 429822000.0 | -24.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 369122000.0 | -14.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 354851000.0 | -3.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 339427000.0 | -4.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 239371000.0 | -29.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 150290000.0 | -37.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 190400000.0 | +26.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 297304000.0 | +56.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 429822000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 239371000.0 | -44.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 384138000.0 | +60.5% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 339674000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 387917000.0 | +14.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 351164000.0 | -9.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 283975000.0 | -19.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 343414000.0 | +20.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 377584000.0 | +10.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 360350000.0 | -4.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 284392000.0 | -21.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 373198000.0 | +31.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 415926000.0 | +11.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 395353000.0 | -4.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 283975000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 284392000.0 | +0.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 302688000.0 | +6.4% | USD | 10-K | 2026-02-27 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 576433000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 523561000.0 | -9.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 504446000.0 | -3.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 551575000.0 | +9.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 555745000.0 | +0.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 533625000.0 | -4.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 583380000.0 | +9.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 593175000.0 | +1.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 618784000.0 | +4.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 586623000.0 | -5.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 591877000.0 | +0.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 551575000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 593175000.0 | +7.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 594192000.0 | +0.2% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1222541000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1372804000.0 | +12.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1478199000.0 | +7.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 1312441000.0 | -11.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1328754000.0 | +1.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1331076000.0 | +0.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1334766000.0 | +0.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 1176321000.0 | -11.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1204245000.0 | +2.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1258118000.0 | +4.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1349368000.0 | +7.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1312441000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1176321000.0 | -10.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1352503000.0 | +15.0% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2555634000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 2719349000.0 | +6.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2815487000.0 | +3.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 2704724000.0 | -3.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2721946000.0 | +0.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 2773361000.0 | +1.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 2897459000.0 | +4.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 2736168000.0 | -5.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2822956000.0 | +3.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2964403000.0 | +5.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3045423000.0 | +2.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2704724000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2736168000.0 | +1.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3073626000.0 | +12.3% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 330666000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 396948000.0 | +20.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 427569000.0 | +7.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 361257000.0 | -15.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 352441000.0 | -2.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 360325000.0 | +2.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 377951000.0 | +4.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 366348000.0 | -3.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 380030000.0 | +3.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 372860000.0 | -1.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 403297000.0 | +8.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 361257000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 366348000.0 | +1.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 381795000.0 | +4.2% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1068225000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1135738000.0 | +6.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1145996000.0 | +0.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 1024978000.0 | -10.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 996283000.0 | -2.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1008560000.0 | +1.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1034015000.0 | +2.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 923034000.0 | -10.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 952438000.0 | +3.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1024626000.0 | +7.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1032130000.0 | +0.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1024978000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 923034000.0 | -9.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1038149000.0 | +12.5% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1487409000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 1583611000.0 | +6.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 1669491000.0 | +5.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 1679746000.0 | +0.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 1725663000.0 | +2.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-06-30 | 1764801000.0 | +2.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 1856971000.0 | +5.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 1805348000.0 | -2.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1861714000.0 | +3.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-06-30 | 1930040000.0 | +3.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 2006640000.0 | +4.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1679746000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1805348000.0 | +7.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2029762000.0 | +12.4% | USD | 10-K | 2026-02-27 |
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 | 2958000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 197240000.0 | +6568.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 398177000.0 | +101.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 7938000.0 | -98.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 119086000.0 | +1400.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 222365000.0 | +86.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 7563000.0 | -96.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 132778000.0 | +1655.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 302972000.0 | +128.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 427022000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 338160000.0 | -20.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 458659000.0 | +35.6% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -27043000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -48049000.0 | -77.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -66554000.0 | -38.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -39371000.0 | +40.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -95686000.0 | -143.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -202115000.0 | -111.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -50102000.0 | +75.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -90568000.0 | -80.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -106529000.0 | -17.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -103251000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -259259000.0 | -151.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -136233000.0 | +47.5% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -23817000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -40996000.0 | -72.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -58175000.0 | -41.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -24800000.0 | +57.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -93113000.0 | -275.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -111032000.0 | -19.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -42832000.0 | +61.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -95617000.0 | -123.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -143141000.0 | -49.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -199034000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -261464000.0 | -31.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -186084000.0 | +28.8% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18758000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 37918000.0 | +102.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 57483000.0 | +51.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 39412000.0 | -31.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 79622000.0 | +102.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 124848000.0 | +56.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 50165000.0 | -59.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 88069000.0 | +75.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 124343000.0 | +41.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 88824000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 180357000.0 | +103.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 161044000.0 | -10.7% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 42323000.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 41878000.0 | -1.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 41255000.0 | -1.5% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 42323000.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 41878000.0 | -1.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 41255000.0 | -1.5% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 42610000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 42669000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 42673000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 42386000.0 | -0.7% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 42251000.0 | -0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 42151000.0 | -0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 41846000.0 | -0.7% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 41705000.0 | -0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 41520000.0 | -0.4% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 42598000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 42182000.0 | -1.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 41718000.0 | -1.1% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 42827000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 42813000.0 | -0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 42882000.0 | +0.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 42630000.0 | -0.6% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 42418000.0 | -0.5% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 42335000.0 | -0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 42010000.0 | -0.8% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 41838000.0 | -0.4% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 41704000.0 | -0.3% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 42837000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 42383000.0 | -1.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 41861000.0 | -1.2% | shares | 10-K | 2026-02-27 |
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 | 0.2091 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2198 | +5.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2060 | -6.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1949 | -5.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.2153 | +10.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2026 | -5.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1909 | -5.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2129 | +11.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2047 | -3.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.8185 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.8158 | -0.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.7590 | -7.0% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.6972 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 3.4584 | -6.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3.4572 | -0.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 3.6330 | +5.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 3.7701 | +3.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 3.6941 | -2.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 3.5316 | -4.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 3.2109 | -9.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3.1688 | -1.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 3.3742 | +6.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3.3458 | -0.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3.6330 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 3.2109 | -11.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3.5425 | +10.3% | ratio | 10-K | 2026-02-27 |
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 | 0.7182 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.7172 | -0.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.6864 | -4.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.6102 | -11.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.5773 | -5.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.5715 | -1.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.5568 | -2.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.5113 | -8.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.5116 | +0.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.5309 | +3.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.5144 | -3.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.6102 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.5113 | -16.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.5115 | +0.0% | ratio | 10-K | 2026-02-27 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4732 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.4811 | +1.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.4877 | +1.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.4609 | -5.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.4666 | +1.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.4685 | +0.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.4677 | -0.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.4666 | -0.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.4639 | -0.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.4705 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.4587 | -2.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.4585 | -0.0% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1646 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1794 | +9.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1793 | -0.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1422 | -20.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1639 | +15.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1593 | -2.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1445 | -9.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1641 | +13.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1723 | +5.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1599 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1444 | -9.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1479 | +2.5% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2215 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2427 | +9.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2417 | -0.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1811 | -25.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.2214 | +22.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2126 | -4.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1899 | -10.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2222 | +17.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2257 | +1.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2146 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1926 | -10.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1964 | +1.9% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7637 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1.0278 | +34.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.3355 | +29.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 1.1898 | -10.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.0473 | -12.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.9848 | -6.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.8981 | -8.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.6534 | -27.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.3955 | -39.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.5106 | +29.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.7372 | +44.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.1898 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.6534 | -45.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.0061 | +54.0% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0344 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0394 | +14.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0369 | -6.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0277 | -25.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0353 | +27.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0323 | -8.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0276 | -14.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0349 | +26.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0353 | +1.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1309 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1178 | -10.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1123 | -4.7% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0591 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0677 | +14.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0623 | -8.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0437 | -29.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0554 | +26.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0504 | -9.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0418 | -16.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0536 | +28.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0535 | -0.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2107 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1785 | -15.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1700 | -4.7% | ratio | 10-K | 2026-02-27 |