Financial Metrics
TKR TIMKEN CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | 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)
1883100000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
922100000.0
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 | 1262800000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1272300000.0 | +0.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1142700000.0 | -10.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1190300000.0 | +4.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1182300000.0 | -0.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1126800000.0 | -4.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1140300000.0 | +1.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1173400000.0 | +2.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1157100000.0 | -1.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-03-31 | 1262800000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-06-30 | 1272300000.0 | +0.8% | USD | 10-K | 2025-02-20 |
| Annual | 2023-09-30 | 1142700000.0 | -10.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 4769000000.0 | +317.3% | USD | 10-K | 2026-02-13 |
| Annual | 2024-03-31 | 1190300000.0 | -75.0% | USD | 10-K | 2025-02-20 |
| Annual | 2024-06-30 | 1182300000.0 | -0.7% | USD | 10-K | 2025-02-20 |
| Annual | 2024-09-30 | 1126800000.0 | -4.7% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4573000000.0 | +305.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4581800000.0 | +0.2% | 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: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 187600000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 200700000.0 | +7.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 149600000.0 | -25.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 184600000.0 | +23.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 167200000.0 | -9.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 146300000.0 | -12.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 144000000.0 | -1.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 147800000.0 | +2.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 139400000.0 | -5.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-03-31 | 187600000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-06-30 | 200700000.0 | +7.0% | USD | 10-K | 2025-02-20 |
| Annual | 2023-09-30 | 149600000.0 | -25.5% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 657100000.0 | +339.2% | USD | 10-K | 2026-02-13 |
| Annual | 2024-03-31 | 184600000.0 | -71.9% | USD | 10-K | 2025-02-20 |
| Annual | 2024-06-30 | 167200000.0 | -9.4% | USD | 10-K | 2025-02-20 |
| Annual | 2024-09-30 | 146300000.0 | -12.5% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 611100000.0 | +317.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 540600000.0 | -11.5% | USD | 10-K | 2026-02-13 |
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 122300000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 125200000.0 | +2.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 87900000.0 | -29.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 103500000.0 | +17.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 96200000.0 | -7.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 81800000.0 | -15.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 78300000.0 | -4.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 78500000.0 | +0.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 69300000.0 | -11.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-03-31 | 122300000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-06-30 | 125200000.0 | +2.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-09-30 | 87900000.0 | -29.8% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 394100000.0 | +348.4% | USD | 10-K | 2026-02-13 |
| Annual | 2024-03-31 | 103500000.0 | -73.7% | USD | 10-K | 2025-02-20 |
| Annual | 2024-06-30 | 96200000.0 | -7.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-09-30 | 81800000.0 | -15.0% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 352700000.0 | +331.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 288400000.0 | -18.2% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.69 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.74 | +3.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1.24 | -28.7% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.47 | +18.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.37 | -6.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.17 | -14.6% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.12 | -4.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.13 | +0.9% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.99 | -12.4% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-03-31 | 1.69 | — | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-06-30 | 1.74 | +3.0% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-09-30 | 1.24 | -28.7% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 5.52 | +345.2% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-03-31 | 1.47 | -73.4% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2024-06-30 | 1.37 | -6.8% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2024-09-30 | 1.17 | -14.6% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5.02 | +329.1% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4.13 | -17.7% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.67 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.73 | +3.6% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1.23 | -28.9% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.46 | +18.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.36 | -6.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.16 | -14.7% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.11 | -4.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.12 | +0.9% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.99 | -11.6% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-03-31 | 1.67 | — | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-06-30 | 1.73 | +3.6% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-09-30 | 1.23 | -28.9% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 5.47 | +344.7% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-03-31 | 1.46 | -73.3% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2024-06-30 | 1.36 | -6.8% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2024-09-30 | 1.16 | -14.7% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4.99 | +330.2% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4.11 | -17.6% | 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 | 330500000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 344300000.0 | +4.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 367900000.0 | +6.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 418900000.0 | +13.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 421900000.0 | +0.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 469900000.0 | +11.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 412700000.0 | -12.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 373200000.0 | -9.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 376100000.0 | +0.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 419300000.0 | +11.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 449100000.0 | +7.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 418900000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 373200000.0 | -10.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 364400000.0 | -2.4% | 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 | 758100000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 811900000.0 | +7.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 706500000.0 | -13.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 671700000.0 | -4.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 770400000.0 | +14.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 789800000.0 | +2.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 762000000.0 | -3.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 664600000.0 | -12.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 744600000.0 | +12.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 785600000.0 | +5.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 755900000.0 | -3.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 671700000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 664600000.0 | -1.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 689400000.0 | +3.7% | 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 | 1209400000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1251700000.0 | +3.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1202400000.0 | -3.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1229100000.0 | +2.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1231200000.0 | +0.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1233300000.0 | +0.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1255300000.0 | +1.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1195600000.0 | -4.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1196400000.0 | +0.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1222100000.0 | +2.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1225900000.0 | +0.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1229100000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1195600000.0 | -2.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1243300000.0 | +4.0% | 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 | 2592300000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2710800000.0 | +4.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2606900000.0 | -3.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2634900000.0 | +1.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2700600000.0 | +2.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2773100000.0 | +2.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2731900000.0 | -1.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2516900000.0 | -7.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2616800000.0 | +4.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2719700000.0 | +3.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2732000000.0 | +0.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2634900000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2516900000.0 | -4.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2600800000.0 | +3.3% | 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 | 5853000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 6251300000.0 | +6.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6244700000.0 | -0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6541700000.0 | +4.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 6544000000.0 | +0.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 6575900000.0 | +0.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 6767400000.0 | +2.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 6411000000.0 | -5.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 6570400000.0 | +2.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 6813900000.0 | +3.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 6801900000.0 | -0.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 6541700000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 6411000000.0 | -2.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 6676800000.0 | +4.1% | 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 | 940000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1022400000.0 | +8.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1503900000.0 | +47.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1471300000.0 | -2.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1442700000.0 | -1.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 940700000.0 | -34.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 910300000.0 | -3.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 820500000.0 | -9.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 831700000.0 | +1.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 869700000.0 | +4.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 879200000.0 | +1.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1471300000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 820500000.0 | -44.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 922100000.0 | +12.4% | 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 | 2348000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2531300000.0 | +7.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2477800000.0 | -2.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2582400000.0 | +4.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2608300000.0 | +1.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2796800000.0 | +7.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2933300000.0 | +4.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2826500000.0 | -3.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2917700000.0 | +3.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3094700000.0 | +6.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3134700000.0 | +1.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2582400000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2826500000.0 | +9.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3184600000.0 | +12.7% | 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 | 1978800000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2046500000.0 | +3.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1601600000.0 | -21.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1790300000.0 | +11.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1797900000.0 | +0.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2129900000.0 | +18.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2189200000.0 | +2.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2049700000.0 | -6.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2105400000.0 | +2.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2139600000.0 | +1.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2091400000.0 | -2.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1790300000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2049700000.0 | +14.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1883100000.0 | -8.1% | 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 | 78600000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 222600000.0 | +183.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 416900000.0 | +87.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 49300000.0 | -88.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 173900000.0 | +252.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 297100000.0 | +70.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 58600000.0 | -80.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 169900000.0 | +189.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 371000000.0 | +118.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 545200000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 475700000.0 | -12.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 554300000.0 | +16.5% | 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 | -64500000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -412000000.0 | -538.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -599100000.0 | -45.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -24500000.0 | +95.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -59400000.0 | -142.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -250000000.0 | -320.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -32500000.0 | +87.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -61600000.0 | -89.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -107100000.0 | -73.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -806500000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -304600000.0 | +62.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -148300000.0 | +51.3% | 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 | -17500000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 209000000.0 | +1294.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 235600000.0 | +12.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -15000000.0 | -106.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -52000000.0 | -246.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -54200000.0 | -4.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -30600000.0 | +43.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -84900000.0 | -177.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -206800000.0 | -143.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 347100000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -194800000.0 | -156.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -437100000.0 | -124.4% | 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 | 78417035.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 78546583.0 | +0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 78648194.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 78680164.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 79075729.0 | +0.5% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 79169579.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 79171638.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 79173667.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 79549446.0 | +0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 79576690.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 79590369.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 78680164.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 79173667.0 | +0.6% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 79611543.0 | +0.6% | 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 | 72499928.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 71882843.0 | -0.9% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 70878673.0 | -1.4% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 70266660.0 | -0.9% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 70364539.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 70120860.0 | -0.3% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 70024836.0 | -0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 69751965.0 | -0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 69650093.0 | -0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 71377656.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 70198067.0 | -1.7% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 69766557.0 | -0.6% | 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 | 73360854.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 72512991.0 | -1.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 71535609.0 | -1.3% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 70880015.0 | -0.9% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 70849254.0 | -0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 70663741.0 | -0.3% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 70513937.0 | -0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 70075084.0 | -0.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 70107191.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 72081884.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 70750482.0 | -1.8% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 70231706.0 | -0.7% | 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 | 0.2158 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2035 | -5.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1830 | -10.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1819 | -0.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1798 | -1.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1665 | -7.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1736 | +4.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1722 | -0.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1701 | -1.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.7290 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.7133 | -2.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.6862 | -3.8% | 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 | 2.7578 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2.6514 | -3.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.7334 | -34.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.7909 | +3.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.8719 | +4.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2.9479 | +57.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3.0011 | +1.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3.0675 | +2.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3.1463 | +2.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3.1272 | -0.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3.1074 | -0.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.7909 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3.0675 | +71.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2.8205 | -8.1% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0968 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0984 | +1.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0769 | -21.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0870 | +13.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0814 | -6.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0726 | -10.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0687 | -5.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0669 | -2.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0599 | -10.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-03-31 | 0.0968 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2023-06-30 | 0.0984 | +1.6% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-09-30 | 0.0769 | -21.8% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0826 | +7.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-03-31 | 0.0870 | +5.2% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-06-30 | 0.0814 | -6.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-09-30 | 0.0726 | -10.8% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.0771 | +6.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0629 | -18.4% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1486 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1577 | +6.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1309 | -17.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1551 | +18.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1414 | -8.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1298 | -8.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1263 | -2.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1260 | -0.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1205 | -4.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-03-31 | 0.1486 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2023-06-30 | 0.1577 | +6.2% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-09-30 | 0.1309 | -17.0% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.1378 | +5.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-03-31 | 0.1551 | +12.6% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-06-30 | 0.1414 | -8.8% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-09-30 | 0.1298 | -8.2% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.1336 | +2.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1180 | -11.7% | 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 | 0.3516 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.3368 | -4.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.2446 | -27.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.2847 | +16.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.2924 | +2.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.4995 | +70.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.4534 | -9.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.4548 | +0.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.4522 | -0.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.4821 | +6.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.5108 | +5.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2847 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.4548 | +59.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.3952 | -13.1% | 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 | 0.0209 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0200 | -4.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0141 | -29.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0158 | +12.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0146 | -7.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0121 | -17.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0119 | -1.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0115 | -3.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0102 | -11.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0602 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0550 | -8.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0432 | -21.5% | 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 | 0.0521 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0495 | -5.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0355 | -28.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0397 | +11.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0344 | -13.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0279 | -18.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0268 | -3.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0254 | -5.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0221 | -12.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1526 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1248 | -18.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0906 | -27.4% | ratio | 10-K | 2026-02-13 |