Financial Metrics
TNL Travel & Leisure Co.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
34
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | 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)
7742000000.0
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 | 879000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 949000000.0 | +8.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 986000000.0 | +3.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 916000000.0 | -7.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 985000000.0 | +7.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 993000000.0 | +0.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 934000000.0 | -5.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1018000000.0 | +9.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1044000000.0 | +2.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 3750000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 3864000000.0 | +3.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4021000000.0 | +4.1% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 138000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 183000000.0 | +32.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 207000000.0 | +13.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 150000000.0 | -27.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 189000000.0 | +26.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 189000000.0 | +0.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 156000000.0 | -17.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 206000000.0 | +32.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 214000000.0 | +3.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 720000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 733000000.0 | +1.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 553000000.0 | -24.6% | USD | 10-K | 2026-02-18 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 64000000.0 | — | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-06-30 | 94000000.0 | +46.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 110000000.0 | +17.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 66000000.0 | -40.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 129000000.0 | +95.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 97000000.0 | -24.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 73000000.0 | -24.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 108000000.0 | +47.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 111000000.0 | +2.8% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 396000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 411000000.0 | +3.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 230000000.0 | -44.0% | 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 | 0.82 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1.25 | +52.4% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1.5 | +20.0% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.93 | -38.0% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1.82 | +95.7% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1.4 | -23.1% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1.09 | -22.1% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.63 | +49.5% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1.7 | +4.3% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 5.31 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 5.87 | +10.5% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3.51 | -40.2% | 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 | 0.81 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1.25 | +54.3% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1.49 | +19.2% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.92 | -38.3% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1.81 | +96.7% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1.39 | -23.2% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1.07 | -23.0% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.62 | +51.4% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1.67 | +3.1% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 5.28 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 5.82 | +10.2% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3.44 | -40.9% | USD/shares | 10-K | 2026-02-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 196000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 214000000.0 | +9.2% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 238000000.0 | +11.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-12-31 | 282000000.0 | +18.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 479000000.0 | +69.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 166000000.0 | -65.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 194000000.0 | +16.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 188000000.0 | -3.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 212000000.0 | +12.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 240000000.0 | +13.2% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 282000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 167000000.0 | -40.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 253000000.0 | +51.5% | 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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1158000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1148000000.0 | -0.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1149000000.0 | +0.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1135000000.0 | -1.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1187000000.0 | +4.6% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1206000000.0 | +1.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1208000000.0 | +0.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1227000000.0 | +1.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1221000000.0 | -0.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1252000000.0 | +2.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1269000000.0 | +1.4% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1135000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1227000000.0 | +8.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1128000000.0 | -8.1% | 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 | 6477000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 6602000000.0 | +1.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 6655000000.0 | +0.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 6738000000.0 | +1.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 7023000000.0 | +4.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 6693000000.0 | -4.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 6698000000.0 | +0.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 6735000000.0 | +0.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 6764000000.0 | +0.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 6809000000.0 | +0.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 6892000000.0 | +1.2% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 6738000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 6735000000.0 | -0.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 6760000000.0 | +0.4% | 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 | 7452000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 7606000000.0 | +2.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 7652000000.0 | +0.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 7655000000.0 | +0.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 7948000000.0 | +3.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 7577000000.0 | -4.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 7559000000.0 | -0.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 7615000000.0 | +0.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 7667000000.0 | +0.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 7662000000.0 | -0.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 7713000000.0 | +0.7% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 7655000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 7615000000.0 | -0.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 7742000000.0 | +1.7% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -984000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | -1014000000.0 | -3.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | -1008000000.0 | +0.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | -918000000.0 | +8.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -926000000.0 | -0.9% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | -885000000.0 | +4.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | -862000000.0 | +2.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | -881000000.0 | -2.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -903000000.0 | -2.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -852000000.0 | +5.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -821000000.0 | +3.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -918000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | -881000000.0 | +4.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -981000000.0 | -11.4% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 7000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 110000000.0 | +1471.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 198000000.0 | +80.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 47000000.0 | -76.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 221000000.0 | +370.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 366000000.0 | +65.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 121000000.0 | -66.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 353000000.0 | +191.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 516000000.0 | +46.2% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 350000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 464000000.0 | +32.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 640000000.0 | +37.9% | 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 | -17000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -33000000.0 | -94.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -46000000.0 | -39.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -57000000.0 | -23.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -81000000.0 | -42.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -101000000.0 | -24.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -22000000.0 | +78.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -48000000.0 | -118.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -78000000.0 | -62.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -80000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -124000000.0 | -55.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -107000000.0 | +13.7% | 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 | -343000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -386000000.0 | -12.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -444000000.0 | -15.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 203000000.0 | +145.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -261000000.0 | -228.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -374000000.0 | -43.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -63000000.0 | +83.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -255000000.0 | -304.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -360000000.0 | -41.2% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -500000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -458000000.0 | +8.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -443000000.0 | +3.3% | 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 | 12000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 28000000.0 | +133.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 42000000.0 | +50.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 17000000.0 | -59.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 38000000.0 | +123.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 58000000.0 | +52.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 21000000.0 | -63.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 58000000.0 | +176.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 85000000.0 | +46.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 74000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 81000000.0 | +9.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 117000000.0 | +44.4% | USD | 10-K | 2026-02-18 |
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 | 223253409.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 223628434.0 | +0.2% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 223641713.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 223767468.0 | +0.1% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 224227808.0 | +0.2% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 224403040.0 | +0.1% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 224443436.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 224599556.0 | +0.1% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 225208290.0 | +0.3% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 225320707.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 225810548.0 | +0.2% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 223767468.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 224599556.0 | +0.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 225937948.0 | +0.6% | 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 | 77500000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 75200000.0 | -3.0% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 73300000.0 | -2.5% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 71500000.0 | -2.5% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 70800000.0 | -1.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 69800000.0 | -1.4% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 67100000.0 | -3.9% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 66100000.0 | -1.5% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 65200000.0 | -1.4% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 74500000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 70100000.0 | -5.9% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 65600000.0 | -6.4% | 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 | 78300000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 75500000.0 | -3.6% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 73600000.0 | -2.5% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 72000000.0 | -2.2% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 71000000.0 | -1.4% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 70200000.0 | -1.1% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 68200000.0 | -2.8% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 66500000.0 | -2.5% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 66100000.0 | -0.6% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 75000000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 70700000.0 | -5.7% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 66900000.0 | -5.4% | 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 | 0.1357 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1437 | +5.9% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.1482 | +3.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1304 | -12.0% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.1472 | +12.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.1483 | +0.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1381 | -6.9% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1495 | +8.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.1515 | +1.3% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.5565 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.5737 | +3.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.5948 | +3.7% | ratio | 10-K | 2026-02-18 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -7.5732 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | -7.5010 | +1.0% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | -7.5913 | -1.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | -8.3388 | -9.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -8.5832 | -2.9% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | -8.5616 | +0.3% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | -8.7691 | -2.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | -8.6436 | +1.4% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -8.4906 | +1.8% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -8.9930 | -5.9% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -9.3946 | -4.5% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -8.3388 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | -8.6436 | -3.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -7.8919 | +8.7% | 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 | 0.0728 | — | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-06-30 | 0.0991 | +36.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.1116 | +12.6% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0721 | -35.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.1310 | +81.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.0977 | -25.4% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0782 | -20.0% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1061 | +35.7% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.1063 | +0.2% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.1056 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1064 | +0.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0572 | -46.2% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1570 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1928 | +22.8% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.2099 | +8.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1638 | -22.0% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.1919 | +17.2% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.1903 | -0.8% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1670 | -12.2% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.2024 | +21.2% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.2050 | +1.3% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.1920 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1897 | -1.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1375 | -27.5% | 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 | 0.0099 | — | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-06-30 | 0.0142 | +44.1% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0165 | +16.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0094 | -43.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0193 | +105.1% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.0145 | -24.9% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0108 | -25.5% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0159 | +47.0% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0161 | +1.5% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.0588 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0610 | +3.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0340 | -44.2% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0650 | — | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-06-30 | -0.0927 | -42.5% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -0.1091 | -17.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -0.0713 | +34.7% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -0.1458 | -104.5% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -0.1125 | +22.8% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -0.0808 | +28.2% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -0.1268 | -56.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -0.1352 | -6.7% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -0.4314 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.4665 | -8.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.2345 | +49.7% | ratio | 10-K | 2026-02-18 |