Financial Metrics
STC STEWART INFORMATION SERVICES CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4/A | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | 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)
445841000.0
Total Liabilities (latest annual)
1602407000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 4 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 519484000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 538136000.0 | +3.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 590267000.0 | +9.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 534376000.0 | -9.5% | USD | 10-Q | 2024-05-07 |
| Annual | 2023-12-31 | 2212240000.0 | — | USD | 10-K | 2024-02-29 |
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 | -8190000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 15815000.0 | +293.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 13999000.0 | -11.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3130000.0 | -77.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 17343000.0 | +454.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 30096000.0 | +73.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3077000.0 | -89.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 31922000.0 | +937.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 44259000.0 | +38.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 30439000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 73310000.0 | +140.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 115535000.0 | +57.6% | 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 | -0.3 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.58 | +293.3% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.51 | -12.1% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.11 | -78.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.63 | +472.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.09 | +73.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.11 | -89.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.14 | +936.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.58 | +38.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.12 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2.65 | +136.6% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4.12 | +55.5% | 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 | -0.3 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.58 | +293.3% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.51 | -12.1% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.11 | -78.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.62 | +463.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.07 | +72.6% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.11 | -89.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.13 | +927.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.55 | +37.2% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.11 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2.61 | +135.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4.05 | +55.2% | 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 | 174815000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 190039000.0 | +8.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 202985000.0 | +6.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 233365000.0 | +15.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 138351000.0 | -40.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 133405000.0 | -3.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 183772000.0 | +37.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 216298000.0 | +17.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 148510000.0 | -31.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 178101000.0 | +19.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 188518000.0 | +5.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 233365000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 216298000.0 | -7.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 321775000.0 | +48.8% | USD | 10-K | 2026-02-27 |
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 | 2679060000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2677838000.0 | -0.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2669070000.0 | -0.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2702861000.0 | +1.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2651389000.0 | -1.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2645486000.0 | -0.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2729570000.0 | +3.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2730145000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2707096000.0 | -0.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2781157000.0 | +2.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2845551000.0 | +2.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2702861000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2730145000.0 | +1.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3252805000.0 | +19.1% | USD | 10-K | 2026-02-27 |
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 | 1319308000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1311843000.0 | -0.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1309871000.0 | -0.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1324312000.0 | +1.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1287246000.0 | -2.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1274212000.0 | -1.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1315235000.0 | +3.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1319056000.0 | +0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1299233000.0 | -1.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1334875000.0 | +2.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1363641000.0 | +2.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1324312000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1319056000.0 | -0.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1602407000.0 | +21.5% | 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 | 1352441000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1358491000.0 | +0.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1351861000.0 | -0.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1371411000.0 | +1.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1357645000.0 | -1.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1364723000.0 | +0.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1407081000.0 | +3.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1402142000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1400427000.0 | -0.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1437751000.0 | +2.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1473418000.0 | +2.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1371411000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1402142000.0 | +2.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1641084000.0 | +17.0% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 445290000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 445841000.0 | +0.1% | USD | 10-K | 2025-02-28 |
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 | -51062000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -15955000.0 | +68.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 43578000.0 | +373.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -29588000.0 | -167.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -8465000.0 | +71.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 67656000.0 | +899.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -29927000.0 | -144.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 23501000.0 | +178.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 116146000.0 | +394.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 83042000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 135609000.0 | +63.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 205688000.0 | +51.7% | 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 | -4812000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -7310000.0 | -51.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -36753000.0 | -402.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -47377000.0 | -28.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -56271000.0 | -18.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -71587000.0 | -27.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -20007000.0 | +72.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -29496000.0 | -47.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -92042000.0 | -212.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -29969000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -87263000.0 | -191.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -368581000.0 | -322.4% | 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 | -17383000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -35680000.0 | -105.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -51163000.0 | -43.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -16771000.0 | +67.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -33568000.0 | -100.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -45653000.0 | -36.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -18645000.0 | +59.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -35521000.0 | -90.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -54662000.0 | -53.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -69099000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -60958000.0 | +11.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 265210000.0 | +535.1% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 27245097.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 27266830.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 27355427.0 | +0.3% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 27370227.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 27580535.0 | +0.8% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 27605057.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 27713557.0 | +0.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 27763691.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 27919281.0 | +0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 27939997.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 28019626.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 27370227.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 27763691.0 | +1.4% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 30223311.0 | +8.9% | 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 | 27722388.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 28115852.0 | +1.4% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 30575472.0 | +8.7% | 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 | 27201000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 27255000.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 27348000.0 | +0.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 27512000.0 | +0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 27592000.0 | +0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 27688000.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 27828000.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 27931000.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 28004000.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 27293000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 27628000.0 | +1.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 28069000.0 | +1.6% | 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 | 27201000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 27444000.0 | +0.9% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 27650000.0 | +0.8% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 28027000.0 | +1.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 28013000.0 | -0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 28200000.0 | +0.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 28341000.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 28330000.0 | -0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 28491000.0 | +0.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 27520000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 28129000.0 | +2.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 28560000.0 | +1.5% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 4 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1939 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2010 | +3.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.2212 | +10.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 0.2015 | -8.9% | ratio | 10-Q | 2024-05-07 |
| Annual | 2023-12-31 | 0.8185 | — | ratio | 10-K | 2024-02-29 |
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 | 0.9755 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 0.9657 | -1.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.9689 | +0.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.9657 | -0.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.9481 | -1.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.9337 | -1.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.9347 | +0.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.9407 | +0.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.9277 | -1.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.9284 | +0.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.9255 | -0.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.9657 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.9407 | -2.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.9764 | +3.8% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 4 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0158 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0294 | +286.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0237 | -19.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0059 | -75.3% | ratio | 10-Q | 2025-05-07 |
| Annual | 2023-12-31 | 0.0138 | — | 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 | -0.0031 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0059 | +293.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0052 | -11.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0012 | -77.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0066 | +455.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0110 | +68.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0011 | -89.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0115 | +909.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0156 | +35.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0113 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0269 | +138.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0355 | +32.3% | 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 | -0.0061 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0116 | +292.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0104 | -11.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0023 | -77.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0127 | +451.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0214 | +68.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0022 | -89.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0222 | +910.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0300 | +35.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0222 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0523 | +135.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0704 | +34.7% | ratio | 10-K | 2026-02-27 |