Financial Metrics
TKO TKO Group Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
44
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | 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)
3724063000.0
Total Liabilities (latest annual)
6245742000.0
Current Liabilities (latest annual)
1847163000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 306730000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 305185000.0 | -0.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 449058000.0 | +47.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1222448000.0 | +172.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1193191000.0 | -2.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1540683000.0 | +29.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1268800000.0 | -17.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1308442000.0 | +3.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1119914000.0 | -14.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3224796000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 1222448000.0 | -62.1% | USD | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 1193191000.0 | -2.4% | USD | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | 1540683000.0 | +29.1% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 927919000.0 | -39.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | 1268800000.0 | +36.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | 1308442000.0 | +3.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 1119914000.0 | -14.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1037995000.0 | -7.3% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 146080000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 143870000.0 | -1.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 93837000.0 | -34.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -173580000.0 | -285.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 114856000.0 | +166.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 34633000.0 | -69.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 237364000.0 | +585.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 368305000.0 | +55.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 171963000.0 | -53.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 375780000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | -173580000.0 | -146.2% | USD | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 114856000.0 | +166.2% | USD | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | 34633000.0 | -69.8% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 55037000.0 | +58.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | 237364000.0 | +331.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | 368305000.0 | +55.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 171963000.0 | -53.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 57383000.0 | -66.6% | USD | 10-K | 2026-02-25 |
Net Income
Q: 7 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -21886000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -103840000.0 | -374.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 59107000.0 | +156.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 23136000.0 | -60.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 58408000.0 | +152.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 98365000.0 | +68.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 41005000.0 | -58.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -35227000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | -103840000.0 | -194.8% | USD | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 59107000.0 | +156.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | 23136000.0 | -60.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 31005000.0 | +34.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | 58408000.0 | +88.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | 98365000.0 | +68.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 41005000.0 | -58.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -2375000.0 | -105.8% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 7 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -0.26 | — | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -1.26 | -384.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.73 | +157.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.29 | -60.3% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.72 | +148.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.2 | +66.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.5 | -58.3% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-09-30 | -0.43 | — | USD/shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | -0.43 | +0.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | -1.26 | -193.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 0.73 | +157.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | 0.29 | -60.3% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.38 | +31.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | 0.72 | +89.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | 1.2 | +66.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 0.5 | -58.3% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.03 | -106.0% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 7 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -0.26 | — | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -1.26 | -384.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.72 | +157.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.28 | -61.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.69 | +146.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.17 | +69.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.47 | -59.8% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-09-30 | -0.43 | — | USD/shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | -0.43 | +0.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | -1.26 | -193.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 0.72 | +157.1% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | 0.28 | -61.1% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.28 | +0.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | 0.69 | +146.4% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | 1.17 | +69.6% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 0.47 | -59.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.08 | -117.0% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 188592000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 235839000.0 | +25.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 245812000.0 | +4.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 277532000.0 | +12.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 457410000.0 | +64.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 619787000.0 | +35.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 470860000.0 | -24.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 535061000.0 | +13.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 861410000.0 | +61.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 235839000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 619787000.0 | +162.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 831100000.0 | +34.1% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 195773000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 135436000.0 | -30.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 171555000.0 | +26.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 294715000.0 | +71.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 250585000.0 | -15.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 423013000.0 | +68.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 472423000.0 | +11.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 633500000.0 | +34.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 583172000.0 | -7.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 135436000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 423013000.0 | +212.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 558277000.0 | +32.0% | USD | 10-K | 2026-02-25 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 500976000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 492430000.0 | -1.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 581760000.0 | +18.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 749166000.0 | +28.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 893817000.0 | +19.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1528494000.0 | +71.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1519228000.0 | -0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1912889000.0 | +25.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2212297000.0 | +15.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 492430000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1528494000.0 | +210.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2329061000.0 | +52.4% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 12736453000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 12690739000.0 | -0.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 12722266000.0 | +0.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 12719812000.0 | -0.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 12770403000.0 | +0.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 15111782000.0 | +18.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 15010070000.0 | -0.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 15341705000.0 | +2.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 15546959000.0 | +1.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 12690739000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 15111782000.0 | +19.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 15495821000.0 | +2.5% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 399454000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 472140000.0 | +18.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 590491000.0 | +25.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 753188000.0 | +27.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 763433000.0 | +1.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1413793000.0 | +85.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1219300000.0 | -13.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1476466000.0 | +21.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1519491000.0 | +2.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 472140000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1413793000.0 | +199.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1847163000.0 | +30.7% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 3764903000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3840193000.0 | +2.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4091884000.0 | +6.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 4091668000.0 | -0.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4094551000.0 | +0.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4968918000.0 | +21.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4815200000.0 | -3.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4978987000.0 | +3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6097637000.0 | +22.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3840193000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 4968918000.0 | +29.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6245742000.0 | +25.7% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 4164954000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4108980000.0 | -1.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4034777000.0 | -1.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3991620000.0 | -1.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4044561000.0 | +1.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4091023000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4162000000.0 | +1.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4265329000.0 | +2.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3821025000.0 | -10.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4108980000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 4091023000.0 | -0.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3737381000.0 | -8.6% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 2719463000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2713948000.0 | -0.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2708361000.0 | -0.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2702820000.0 | -0.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2697327000.0 | -0.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2735305000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2728516000.0 | -0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2722300000.0 | -0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3701067000.0 | +36.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2713948000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2735305000.0 | +0.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3724063000.0 | +36.1% | USD | 10-K | 2026-02-25 |
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 | 69699000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 180679000.0 | +159.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 247655000.0 | +37.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 44873000.0 | -81.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 352002000.0 | +684.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 529971000.0 | +50.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 162824000.0 | -69.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 559045000.0 | +243.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 975820000.0 | +74.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 266159000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 586084000.0 | +120.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1285725000.0 | +119.4% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -4581000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -9204000.0 | -100.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 47579000.0 | +616.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -55087000.0 | -215.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -83252000.0 | -51.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -116201000.0 | -39.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -30988000.0 | +73.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -49670000.0 | -60.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -73668000.0 | -48.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -35978000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -117244000.0 | -225.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -146888000.0 | -25.3% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -109575000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -178095000.0 | -62.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -285264000.0 | -60.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -13265000.0 | +95.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -258280000.0 | -1847.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -197997000.0 | +23.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -185671000.0 | +6.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -346035000.0 | -86.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -409952000.0 | -18.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -174098000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -154958000.0 | +11.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -635725000.0 | -310.3% | USD | 10-K | 2026-02-25 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 83161406.0 | — | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 82351654.0 | -1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 80884513.0 | -1.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 80966252.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 81571149.0 | +0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 81757675.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 81520538.0 | -0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 82808019.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 81340472.0 | -1.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 80818190.0 | -0.6% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 83161406.0 | — | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 82351654.0 | -1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 81851388.0 | -0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 171601095.0 | +109.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 181520718.0 | +5.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 199279343.0 | +9.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 199061830.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 82808019.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 171874540.0 | +107.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 194011072.0 | +12.9% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.0353 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0961 | +172.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0938 | -2.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1206 | +28.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0845 | -29.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0853 | +0.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0720 | -15.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2541 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0614 | -75.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0670 | +9.1% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 1.2542 | — | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.0430 | -16.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.9852 | -5.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.9947 | +1.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.1708 | +17.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.0811 | -7.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.2460 | +15.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.2956 | +4.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.4559 | +12.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.0430 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.0811 | +3.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.2609 | +16.6% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Leverage
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.9039 | — | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.9346 | +3.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.0142 | +8.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.0251 | +1.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.0124 | -1.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.2146 | +20.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.1569 | -4.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.1673 | +0.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.5958 | +36.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.9346 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.2146 | +30.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.6712 | +37.6% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 7 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -0.0487 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0849 | -74.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0495 | +158.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0150 | -69.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0460 | +206.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0752 | +63.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0366 | -51.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0109 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | -0.0849 | -677.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 0.0495 | +158.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | 0.0150 | -69.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0334 | +122.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | 0.0460 | +37.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | 0.0752 | +63.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 0.0366 | -51.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.0023 | -106.2% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4762 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.4714 | -1.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2090 | -55.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.1420 | -168.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0963 | +167.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0225 | -76.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1871 | +732.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2815 | +50.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1536 | -45.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1165 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | -0.1420 | -221.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 0.0963 | +167.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | 0.0225 | -76.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0593 | +163.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | 0.1871 | +215.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | 0.2815 | +50.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 0.1536 | -45.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0553 | -64.0% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.4721 | — | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.4995 | +5.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.4163 | -16.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.3685 | -11.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.5991 | +62.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.4384 | -26.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3862 | -11.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3624 | -6.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.5669 | +56.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.4995 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.4384 | -12.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.4499 | +2.6% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -0.0017 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0082 | -375.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0046 | +156.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0018 | -61.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0039 | +114.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0064 | +64.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0026 | -58.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0028 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0021 | +173.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.0002 | -107.5% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -0.0053 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0257 | -389.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0148 | +157.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0057 | -61.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0140 | +145.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0231 | +64.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0107 | -53.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0086 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0076 | +188.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.0006 | -108.4% | ratio | 10-K | 2026-02-25 |