Financial Metrics
SXT SENSIENT TECHNOLOGIES CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 3 | 2026-01-07 | SEC Filing Index |
| Insider | 4 | 2026-01-02 | 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)
709232000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
263583000.0
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 | 369006000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 374313000.0 | +1.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 363829000.0 | -2.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 384670000.0 | +5.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 403525000.0 | +4.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 392613000.0 | -2.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 392325000.0 | -0.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 414230000.0 | +5.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 412109000.0 | -0.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1456450000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1557228000.0 | +6.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1612111000.0 | +3.5% | USD | 10-K | 2026-02-13 |
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 | 50838000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 51591000.0 | +1.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 44531000.0 | -13.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 49406000.0 | +10.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 49657000.0 | +0.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 50520000.0 | +1.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 53530000.0 | +6.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 57706000.0 | +7.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 57706000.0 | +0.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 155023000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 191579000.0 | +23.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 207128000.0 | +8.1% | USD | 10-K | 2026-02-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 33651000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 34033000.0 | +1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 31543000.0 | -7.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 30940000.0 | -1.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 30932000.0 | -0.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 32690000.0 | +5.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 34462000.0 | +5.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 37587000.0 | +9.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 36956000.0 | -1.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 93394000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 124666000.0 | +33.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 134489000.0 | +7.9% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.81 | +1.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.75 | -7.4% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.73 | -2.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.73 | +0.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.78 | +6.8% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.82 | +5.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.89 | +8.5% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.87 | -2.2% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2.22 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2.96 | +33.3% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3.18 | +7.4% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.81 | +1.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.75 | -7.4% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.73 | -2.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.73 | +0.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.77 | +5.5% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.81 | +5.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.88 | +8.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.87 | -1.1% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2.21 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2.94 | +33.0% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3.16 | +7.5% | USD/shares | 10-K | 2026-02-13 |
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 | 24017000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 36546000.0 | +52.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 31985000.0 | -12.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 28934000.0 | -9.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 25417000.0 | -12.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 30339000.0 | +19.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 36969000.0 | +21.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 26626000.0 | -28.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 32574000.0 | +22.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 56686000.0 | +74.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 42669000.0 | -24.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 28934000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 26626000.0 | -8.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 36533000.0 | +37.2% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 312530000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 300741000.0 | -3.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 284668000.0 | -5.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 272164000.0 | -4.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 298488000.0 | +9.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 315604000.0 | +5.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 302012000.0 | -4.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 290087000.0 | -3.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 315024000.0 | +8.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 333951000.0 | +6.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 323387000.0 | -3.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 272164000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 290087000.0 | +6.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 305380000.0 | +5.3% | USD | 10-K | 2026-02-13 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 573706000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 588459000.0 | +2.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 587024000.0 | -0.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 598399000.0 | +1.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 568547000.0 | -5.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 553415000.0 | -2.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 580847000.0 | +5.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 600302000.0 | +3.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 598204000.0 | -0.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 619595000.0 | +3.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 653718000.0 | +5.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 598399000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 600302000.0 | +0.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 678220000.0 | +13.0% | USD | 10-K | 2026-02-13 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 959892000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 968691000.0 | +0.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 945154000.0 | -2.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 936616000.0 | -0.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 942843000.0 | +0.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 944255000.0 | +0.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 958801000.0 | +1.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 961886000.0 | +0.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1000209000.0 | +4.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1066082000.0 | +6.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1073097000.0 | +0.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 936616000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 961886000.0 | +2.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1081448000.0 | +12.4% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2022727000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2046212000.0 | +1.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2010176000.0 | -1.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2014507000.0 | +0.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2005682000.0 | -0.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1994867000.0 | -0.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2042612000.0 | +2.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 2023794000.0 | -0.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2092668000.0 | +3.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2204561000.0 | +5.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2209541000.0 | +0.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2014507000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2023794000.0 | +0.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2244137000.0 | +10.9% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 234651000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 222646000.0 | -5.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 223817000.0 | +0.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 236306000.0 | +5.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 218859000.0 | -7.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 227035000.0 | +3.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 256455000.0 | +13.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 270639000.0 | +5.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 230695000.0 | -14.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 251124000.0 | +8.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 233688000.0 | -6.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 236306000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 270639000.0 | +14.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 263583000.0 | -2.6% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1028221000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 1054264000.0 | +2.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 1057656000.0 | +0.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 1053324000.0 | -0.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 1063936000.0 | +1.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 1057775000.0 | -0.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 1080451000.0 | +2.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 1060986000.0 | -1.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1095034000.0 | +3.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 1157121000.0 | +5.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 1180161000.0 | +2.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1053324000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1060986000.0 | +0.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1193514000.0 | +12.5% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 679779000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 686589000.0 | +1.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 648556000.0 | -5.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 645085000.0 | -0.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 643511000.0 | -0.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 634663000.0 | -1.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 625627000.0 | -1.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 613523000.0 | -1.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 683266000.0 | +11.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 710119000.0 | +3.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 711177000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 645085000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 613523000.0 | -4.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 709232000.0 | +15.6% | USD | 10-K | 2026-02-13 |
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 | -3045000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 51702000.0 | +1797.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 106820000.0 | +106.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 15134000.0 | -85.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 58946000.0 | +289.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 135761000.0 | +130.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -8978000.0 | -106.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 39304000.0 | +537.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 83263000.0 | +111.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 169697000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 157151000.0 | -7.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 127826000.0 | -18.7% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -22879000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -43030000.0 | -88.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -65552000.0 | -52.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -10938000.0 | +83.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -22890000.0 | -109.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -37194000.0 | -62.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -21284000.0 | +42.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -41492000.0 | -94.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -60998000.0 | -47.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -87621000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -59209000.0 | +32.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -92682000.0 | -56.5% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 24552000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 534000.0 | -97.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -36440000.0 | -6924.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -9118000.0 | +75.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -26083000.0 | -186.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -75138000.0 | -188.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 35961000.0 | +147.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 25988000.0 | -27.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -13887000.0 | -153.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -81999000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -81546000.0 | +0.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -35035000.0 | +57.0% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22278000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 45137000.0 | +102.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 67718000.0 | +50.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 11030000.0 | -83.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 22850000.0 | +107.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 36088000.0 | +57.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 16854000.0 | -53.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 38035000.0 | +125.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 57788000.0 | +51.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 87868000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 59212000.0 | -32.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 89409000.0 | +51.0% | USD | 10-K | 2026-02-13 |
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: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 53954874.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 53954874.0 | +0.0% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 53954874.0 | +0.0% | shares | 10-K | 2026-02-13 |
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 | 41970000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 42043000.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 42045000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 42104000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 42154000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 42159000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 42197000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 42246000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 42248000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 42027000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 42145000.0 | +0.3% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 42236000.0 | +0.2% | shares | 10-K | 2026-02-13 |
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 | 42255000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 42235000.0 | -0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 42233000.0 | -0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 42305000.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 42398000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 42429000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 42469000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 42575000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 42665000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 42242000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 42396000.0 | +0.4% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 42595000.0 | +0.5% | shares | 10-K | 2026-02-13 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1824 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1829 | +0.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1810 | -1.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1918 | +6.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2023 | +5.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1922 | -5.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1875 | -2.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1879 | +0.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1865 | -0.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.7230 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.7695 | +6.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.7184 | -6.6% | ratio | 10-K | 2026-02-13 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.0907 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4.3508 | +6.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 4.2229 | -2.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3.9636 | -6.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 4.3080 | +8.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 4.1591 | -3.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3.7387 | -10.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3.5541 | -4.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4.3356 | +22.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4.2452 | -2.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4.5920 | +8.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3.9636 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 3.5541 | -10.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4.1029 | +15.4% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0912 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0909 | -0.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0867 | -4.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0804 | -7.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0767 | -4.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0833 | +8.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0878 | +5.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0907 | +3.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0897 | -1.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0641 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0801 | +24.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0834 | +4.2% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1378 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1378 | +0.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1224 | -11.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1284 | +4.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1231 | -4.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1287 | +4.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1364 | +6.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1393 | +2.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1400 | +0.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1064 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1230 | +15.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1285 | +4.4% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1024 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.1641 | +60.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.1429 | -12.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.1224 | -14.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1161 | -5.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.1336 | +15.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.1442 | +7.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.0984 | -31.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1412 | +43.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2257 | +59.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1826 | -19.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1224 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.0984 | -19.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1386 | +40.9% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0166 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0166 | -0.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0157 | -5.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0154 | -1.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0155 | +0.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0160 | +3.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0165 | +2.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0170 | +3.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0167 | -1.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0464 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0616 | +32.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0599 | -2.7% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0327 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0323 | -1.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0298 | -7.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0291 | -2.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0292 | +0.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0303 | +3.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0315 | +4.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0325 | +3.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0313 | -3.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0887 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1175 | +32.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1127 | -4.1% | ratio | 10-K | 2026-02-13 |