Financial Metrics
TEX TEREX CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
29
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 3 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | 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)
4044000000.0
Current Liabilities (latest annual)
1187000000.0
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 | 1235700000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1403100000.0 | +13.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1290000000.0 | -8.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1292000000.0 | +0.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1382000000.0 | +7.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1212000000.0 | -12.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1229000000.0 | +1.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1487000000.0 | +21.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1387000000.0 | -6.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 5152000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 5127000000.0 | -0.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5421000000.0 | +5.7% | USD | 10-K | 2026-02-13 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 278700000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 342900000.0 | +23.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 292000000.0 | -14.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 297000000.0 | +1.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 329000000.0 | +10.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 245000000.0 | -25.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 230000000.0 | -6.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 291000000.0 | +26.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 282000000.0 | -3.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1177000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1068000000.0 | -9.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1051000000.0 | -1.6% | USD | 10-K | 2026-02-13 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 147700000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 209900000.0 | +42.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 163000000.0 | -22.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 158000000.0 | -3.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 193000000.0 | +22.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 122000000.0 | -36.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 69000000.0 | -43.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 129000000.0 | +87.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 140000000.0 | +8.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 637000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 526000000.0 | -17.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 475000000.0 | -9.7% | 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 | 112600000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 159400000.0 | +41.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 119000000.0 | -25.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 109000000.0 | -8.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 141000000.0 | +29.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 88000000.0 | -37.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 21000000.0 | -76.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 72000000.0 | +242.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 65000000.0 | -9.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 518000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 335000000.0 | -35.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 221000000.0 | -34.0% | 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 | 1.66 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2.36 | +42.2% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1.77 | -25.0% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.62 | -8.5% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2.09 | +29.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.32 | -36.8% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.32 | -75.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.1 | +243.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.99 | -10.0% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 7.67 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 5.0 | -34.8% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3.36 | -32.8% | 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 | 1.64 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2.34 | +42.7% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1.75 | -25.2% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.6 | -8.6% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2.08 | +30.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.31 | -37.0% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.31 | -76.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.09 | +251.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.98 | -10.1% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 7.58 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 4.96 | -34.6% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3.33 | -32.9% | 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 | 254200000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 297700000.0 | +17.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 352300000.0 | +18.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 371000000.0 | +5.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 364900000.0 | -1.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 319300000.0 | -12.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 352000000.0 | +10.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 388000000.0 | +10.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 298000000.0 | -23.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 374000000.0 | +25.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 509000000.0 | +36.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 371000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 388000000.0 | +4.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 772000000.0 | +99.0% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1083200000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1122000000.0 | +3.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1117000000.0 | -0.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1186000000.0 | +6.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1217600000.0 | +2.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1232800000.0 | +1.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1222000000.0 | -0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1147000000.0 | -6.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1204000000.0 | +5.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1255000000.0 | +4.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1207000000.0 | -3.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1186000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1147000000.0 | -3.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1109000000.0 | -3.3% | 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 | 2090400000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2217800000.0 | +6.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2244500000.0 | +1.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2245000000.0 | +0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2389600000.0 | +6.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2401600000.0 | +0.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2381000000.0 | -0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2320000000.0 | -2.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2436000000.0 | +5.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2684000000.0 | +10.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2743000000.0 | +2.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2245000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 2320000000.0 | +3.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2725000000.0 | +17.5% | 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 | 3281200000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3415200000.0 | +4.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3461100000.0 | +1.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3615000000.0 | +4.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3759900000.0 | +4.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 3779500000.0 | +0.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3781000000.0 | +0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5730000000.0 | +51.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 5840000000.0 | +1.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 6152000000.0 | +5.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6166000000.0 | +0.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3615000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 5730000000.0 | +58.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 6139000000.0 | +7.1% | 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 | 1050500000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1073600000.0 | +2.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1062100000.0 | -1.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1119000000.0 | +5.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1105200000.0 | -1.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1087900000.0 | -1.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 996000000.0 | -8.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1073000000.0 | +7.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1153000000.0 | +7.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1293000000.0 | +12.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1275000000.0 | -1.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1119000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1073000000.0 | -4.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1187000000.0 | +10.6% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1986600000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1983000000.0 | -0.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1964900000.0 | -0.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1943000000.0 | -1.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2028000000.0 | +4.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1955600000.0 | -3.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1824000000.0 | -6.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3898000000.0 | +113.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3996000000.0 | +2.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4187000000.0 | +4.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4149000000.0 | -0.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1943000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 3898000000.0 | +100.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4044000000.0 | +3.7% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 11 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 774900000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 734300000.0 | -5.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 706300000.0 | -3.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 620000000.0 | -12.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 720900000.0 | +16.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 662200000.0 | -8.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 624000000.0 | -5.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2580000000.0 | +313.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2582000000.0 | +0.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2583000000.0 | +0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2580000000.0 | -0.1% | USD | 10-Q | 2025-10-31 |
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 | 9100000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 129800000.0 | +1326.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 269000000.0 | +107.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -34000000.0 | -112.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 33000000.0 | +197.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 149000000.0 | +351.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -21000000.0 | -114.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 81000000.0 | +485.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 235000000.0 | +190.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 459000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 326000000.0 | -29.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 440000000.0 | +35.0% | 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 | -29700000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -21000000.0 | +29.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -54000000.0 | -157.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -36000000.0 | +33.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -52000000.0 | -44.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -80000000.0 | -53.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -26000000.0 | +67.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -38000000.0 | -46.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -44000000.0 | -15.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -114000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -2127000000.0 | -1765.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 32000000.0 | +101.5% | 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 | -31700000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -119000000.0 | -275.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -161000000.0 | -35.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 71000000.0 | +144.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -23000000.0 | -132.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -88000000.0 | -282.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -50000000.0 | +43.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -84000000.0 | -68.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -98000000.0 | -16.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -288000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1837000000.0 | +737.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -123000000.0 | -106.7% | USD | 10-K | 2026-02-13 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 84600000.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 84600000.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 84600000.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 84600000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 85100000.0 | +0.6% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 85100000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 85100000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 85100000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 85500000.0 | +0.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 85500000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 85500000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 84600000.0 | — | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 85100000.0 | +0.6% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 85500000.0 | +0.5% | 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 | 67700000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 67600000.0 | -0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 67400000.0 | -0.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 67000000.0 | -0.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 67200000.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 66900000.0 | -0.4% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 66300000.0 | -0.9% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 65600000.0 | -1.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 65600000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 67500000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 67000000.0 | -0.7% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 65800000.0 | -1.8% | 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 | 68800000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 68100000.0 | -1.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 68200000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 67900000.0 | -0.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 67700000.0 | -0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 67400000.0 | -0.4% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 66900000.0 | -0.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 65900000.0 | -1.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 66200000.0 | +0.5% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 68300000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 67600000.0 | -1.0% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 66300000.0 | -1.9% | 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 | 0.3766 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.4108 | +9.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.3727 | -9.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.3436 | -7.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.3657 | +6.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.3206 | -12.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2104 | -34.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2417 | +14.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2249 | -6.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.4252 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.8948 | -37.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.8830 | -1.3% | 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 | 1.9899 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2.0658 | +3.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2.1133 | +2.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2.0063 | -5.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.1621 | +7.8% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2.2076 | +2.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2.3906 | +8.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2.1622 | -9.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2.1127 | -2.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.0758 | -1.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.1514 | +3.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2.0063 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 2.1622 | +7.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2.2957 | +6.2% | ratio | 10-K | 2026-02-13 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2255 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.2444 | +8.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.2264 | -7.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2299 | +1.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.2381 | +3.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2021 | -15.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1871 | -7.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1957 | +4.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2033 | +3.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2285 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2083 | -8.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1939 | -6.9% | 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 | 0.0911 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1136 | +24.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0922 | -18.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0844 | -8.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1020 | +20.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0726 | -28.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0171 | -76.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0484 | +183.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0469 | -3.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1005 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0653 | -35.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0408 | -37.6% | 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 | 0.1195 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1496 | +25.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1264 | -15.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1223 | -3.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1397 | +14.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1007 | -27.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0561 | -44.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0868 | +54.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1009 | +16.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1236 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1026 | -17.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0876 | -14.6% | 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 | 0.2420 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.2773 | +14.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.3317 | +19.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.3315 | -0.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.3302 | -0.4% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.2935 | -11.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.3534 | +20.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.3616 | +2.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2585 | -28.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2892 | +11.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.3992 | +38.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.3315 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 0.3616 | +9.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.6504 | +79.9% | 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 | 0.0343 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0467 | +36.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0344 | -26.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0290 | -15.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0373 | +28.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0233 | -37.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0036 | -84.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0117 | +225.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0105 | -9.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1433 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0585 | -59.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0360 | -38.4% | ratio | 10-K | 2026-02-13 |