Financial Metrics
TMHC Taylor Morrison Home CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 3 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | 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)
2291107000.0
Total Liabilities (latest annual)
3528508000.0
Current Liabilities (latest annual)
N/A
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 | 1661857000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2060564000.0 | +24.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1675545000.0 | -18.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1699752000.0 | +1.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1991053000.0 | +17.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 2120842000.0 | +6.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1896019000.0 | -10.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2030070000.0 | +7.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2095751000.0 | +3.2% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 7417831000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 8168136000.0 | +10.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 8121480000.0 | -0.6% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 399566000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 499685000.0 | +25.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 391718000.0 | -21.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 416845000.0 | +6.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 472288000.0 | +13.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 531069000.0 | +12.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 463274000.0 | -12.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 467488000.0 | +0.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 476621000.0 | +2.0% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1783073000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1984212000.0 | +11.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1870208000.0 | -5.7% | USD | 10-K | 2026-02-18 |
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 191051000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 234602000.0 | +22.8% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 170691000.0 | -27.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 190270000.0 | +11.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 199460000.0 | +4.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 251126000.0 | +25.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 213466000.0 | -15.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 193577000.0 | -9.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 201441000.0 | +4.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 768929000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 883309000.0 | +14.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 782500000.0 | -11.4% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.76 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2.15 | +22.2% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1.57 | -27.0% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.79 | +14.0% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1.89 | +5.6% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 2.41 | +27.5% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 2.11 | -12.4% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.94 | -8.1% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2.05 | +5.7% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 7.09 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 8.43 | +18.9% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 7.9 | -6.3% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.74 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2.12 | +21.8% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1.54 | -27.4% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.75 | +13.6% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1.86 | +6.3% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 2.37 | +27.4% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 2.07 | -12.7% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.92 | -7.2% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2.01 | +4.7% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 6.98 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 8.27 | +18.5% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 7.77 | -6.0% | USD/shares | 10-K | 2026-02-18 |
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 | 877717000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1227264000.0 | +39.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 613811000.0 | -50.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 798568000.0 | +30.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 554287000.0 | -30.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 246845000.0 | -55.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 256447000.0 | +3.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 487151000.0 | +90.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 377815000.0 | -22.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 130174000.0 | -65.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 370591000.0 | +184.7% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 798568000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 487151000.0 | -39.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 850037000.0 | +74.5% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 3884851000.0 | — | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 4122624000.0 | +6.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4313027000.0 | +4.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 4392538000.0 | +1.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 4481924000.0 | +2.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 4475127000.0 | -0.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 4576192000.0 | +2.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 4565655000.0 | -0.2% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 3884851000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 4481924000.0 | +15.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4660563000.0 | +4.0% | USD | 10-K | 2026-02-18 |
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8376187000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 8748789000.0 | +4.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 8436918000.0 | -3.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 8672087000.0 | +2.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 8910343000.0 | +2.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 9099069000.0 | +2.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 9300436000.0 | +2.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 9297131000.0 | -0.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 9384128000.0 | +0.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 9450644000.0 | +0.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 9627560000.0 | +1.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 8672087000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 9297131000.0 | +7.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 9837797000.0 | +5.8% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3529641000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3653476000.0 | +3.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 3261808000.0 | -10.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3339801000.0 | +2.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3484175000.0 | +4.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3572527000.0 | +2.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 3576974000.0 | +0.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 3418951000.0 | -4.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 3426604000.0 | +0.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 3392782000.0 | -1.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 3430045000.0 | +1.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 3339801000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 3418951000.0 | +2.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3528508000.0 | +3.2% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 5314941000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 5866535000.0 | +10.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 6293322000.0 | +7.3% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2301878000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2393571000.0 | +4.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1992077000.0 | -16.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 2017102000.0 | +1.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2093499000.0 | +3.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2150021000.0 | +2.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 2143223000.0 | -0.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2120483000.0 | -1.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 2083599000.0 | -1.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2099377000.0 | +0.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2190761000.0 | +4.4% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 2017102000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2120483000.0 | +5.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2291107000.0 | +8.0% | USD | 10-K | 2026-02-18 |
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 | 347449000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 607111000.0 | +74.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 550561000.0 | -9.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -130737000.0 | -123.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -364059000.0 | -178.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -228170000.0 | +37.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 77231000.0 | +133.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -48726000.0 | -163.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 170914000.0 | +450.8% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 806169000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 210079000.0 | -73.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 817345000.0 | +289.1% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -24580000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -44829000.0 | -82.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -94104000.0 | -109.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -33047000.0 | +64.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -57308000.0 | -73.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -82318000.0 | -43.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -45105000.0 | +45.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -56118000.0 | -24.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -83906000.0 | -49.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -97191000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -136441000.0 | -40.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -154772000.0 | -13.4% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -165070000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -60888000.0 | +63.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -568516000.0 | -833.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -85923000.0 | +84.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -136959000.0 | -59.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -239318000.0 | -74.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -141189000.0 | +41.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -248058000.0 | -75.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -203257000.0 | +18.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -628514000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -393571000.0 | +37.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -298508000.0 | +24.2% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13807000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 21045000.0 | +52.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 47042000.0 | +123.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 9111000.0 | -80.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 17441000.0 | +91.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 26270000.0 | +50.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 8513000.0 | -67.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 16193000.0 | +90.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 29240000.0 | +80.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 33426000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 36330000.0 | +8.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 40372000.0 | +11.1% | USD | 10-K | 2026-02-18 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 106917636.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 102241978.0 | -4.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 96536827.0 | -5.6% | shares | 10-K | 2026-02-18 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 161129515.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 162061709.0 | +0.6% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 162809286.0 | +0.5% | shares | 10-K | 2026-02-18 |
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 | 108429000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 109210000.0 | +0.7% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 108837000.0 | -0.3% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 106457000.0 | -2.2% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 105500000.0 | -0.9% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 104132000.0 | -1.3% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 101245000.0 | -2.8% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 99537000.0 | -1.7% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 98439000.0 | -1.1% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 108424000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 104813000.0 | -3.3% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 99069000.0 | -5.5% | shares | 10-K | 2026-02-18 |
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 | 110053000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 110856000.0 | +0.7% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 110622000.0 | -0.2% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 108564000.0 | -1.9% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 107249000.0 | -1.2% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 106089000.0 | -1.1% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 103017000.0 | -2.9% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 100923000.0 | -2.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 100048000.0 | -0.9% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 110145000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 106846000.0 | -3.0% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 100707000.0 | -5.7% | shares | 10-K | 2026-02-18 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1984 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2355 | +18.7% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.1986 | -15.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1908 | -3.9% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.2188 | +14.7% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.2280 | +4.2% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.2020 | -11.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.2148 | +6.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.2177 | +1.3% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.8554 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.8786 | +2.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.8255 | -6.0% | ratio | 10-K | 2026-02-18 |
Debt to Equity
Leverage
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.6284 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.5828 | -7.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.5607 | -3.8% | ratio | 10-K | 2026-02-18 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2404 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2425 | +0.9% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.2338 | -3.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.2452 | +4.9% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.2372 | -3.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.2504 | +5.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.2443 | -2.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.2303 | -5.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.2274 | -1.2% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.2404 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.2429 | +1.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2303 | -5.2% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1150 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1139 | -1.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.1019 | -10.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1119 | +9.9% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.1002 | -10.5% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.1184 | +18.2% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1126 | -4.9% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0954 | -15.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0961 | +0.8% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.1037 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1081 | +4.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0963 | -10.9% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0228 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0268 | +17.6% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0202 | -24.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0214 | +5.5% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0219 | +2.7% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.0270 | +23.2% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0227 | -15.8% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0205 | -10.0% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0209 | +2.2% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.0887 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0950 | +7.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0795 | -16.3% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.1447 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1506 | +4.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1243 | -17.4% | ratio | 10-K | 2026-02-18 |