Financial Metrics
TPH Tri Pointe Homes, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
8
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | 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)
646534000.0
Total Liabilities (latest annual)
1661606000.0
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 | 779661000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 837329000.0 | +7.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 838516000.0 | +0.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 939402000.0 | +12.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1154924000.0 | +22.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1144673000.0 | -0.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 740928000.0 | -35.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 902413000.0 | +21.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 854729000.0 | -5.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 3715204000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4492870000.0 | +20.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3470704000.0 | -22.8% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 92331000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2024-03-31 | 115297000.0 | +24.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 149196000.0 | +29.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 144662000.0 | -3.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 76886000.0 | -46.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 76705000.0 | -0.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 68973000.0 | -10.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 428010000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 576867000.0 | +34.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 301813000.0 | -47.7% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 74742000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 60724000.0 | -18.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 75402000.0 | +24.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 99055000.0 | +31.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 118002000.0 | +19.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 111759000.0 | -5.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 64036000.0 | -42.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 60748000.0 | -5.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 56144000.0 | -7.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 343702000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 458029000.0 | +33.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 241088000.0 | -47.4% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.74 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.61 | -17.6% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.77 | +26.2% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.04 | +35.1% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1.25 | +20.2% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1.19 | -4.8% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.7 | -41.2% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.68 | -2.9% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.65 | -4.4% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 3.48 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4.87 | +39.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.73 | -43.9% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.73 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.6 | -17.8% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.76 | +26.7% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.03 | +35.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1.25 | +21.4% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1.18 | -5.6% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.7 | -40.7% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.68 | -2.9% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.64 | -5.9% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 3.45 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4.83 | +40.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.72 | -43.7% | USD/shares | 10-K | 2026-02-26 |
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 | 966298000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 981567000.0 | +1.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 849039000.0 | -13.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 868953000.0 | +2.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 943998000.0 | +8.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 492940000.0 | -47.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 675957000.0 | +37.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 970045000.0 | +43.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 812937000.0 | -16.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 622642000.0 | -23.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 791961000.0 | +27.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 868953000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 970045000.0 | +11.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 982814000.0 | +1.3% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 4739240000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4780559000.0 | +0.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4870231000.0 | +1.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 4914588000.0 | +0.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 4969975000.0 | +1.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 4596198000.0 | -7.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 4779255000.0 | +4.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 4891115000.0 | +2.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 4825239000.0 | -1.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4797842000.0 | -0.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 4988611000.0 | +4.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 4914588000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 4891115000.0 | -0.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4977535000.0 | +1.8% | USD | 10-K | 2026-02-26 |
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 | 1872755000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1883739000.0 | +0.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1946078000.0 | +3.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1900950000.0 | -2.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1920317000.0 | +1.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1456702000.0 | -24.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1529291000.0 | +5.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1555393000.0 | +1.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1503515000.0 | -3.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1507748000.0 | +0.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1686578000.0 | +11.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1900950000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1555393000.0 | -18.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1661606000.0 | +6.8% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2863623000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2896111000.0 | +1.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2923397000.0 | +0.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3010958000.0 | +3.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3049646000.0 | +1.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3139484000.0 | +2.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 3249952000.0 | +3.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 3335710000.0 | +2.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 3321699000.0 | -0.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3289961000.0 | -1.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3301934000.0 | +0.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 3010958000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 3335710000.0 | +10.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3315834000.0 | -0.6% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1094249000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 646534000.0 | -40.9% | USD | 10-K | 2025-02-21 |
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 | 135639000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 197734000.0 | +45.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 124797000.0 | -36.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 144744000.0 | +16.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 167894000.0 | +16.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 335763000.0 | +100.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -31157000.0 | -109.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -105416000.0 | -238.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -59561000.0 | +43.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 195261000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 696062000.0 | +256.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 161460000.0 | -76.8% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -9452000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -20788000.0 | -119.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -25570000.0 | -23.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -263000.0 | +99.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -15410000.0 | -5759.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -25716000.0 | -66.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -3276000.0 | +87.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -39549000.0 | -1107.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -44503000.0 | -12.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -26418000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -63453000.0 | -140.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -45819000.0 | +27.8% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -49553000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -85043000.0 | -71.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -139852000.0 | -64.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -69436000.0 | +50.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -528497000.0 | -661.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -503043000.0 | +4.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -122675000.0 | +75.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -202438000.0 | -65.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -74020000.0 | +63.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -189554000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -531517000.0 | -180.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -102872000.0 | +80.6% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6501000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 12445000.0 | +91.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 19136000.0 | +53.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 6417000.0 | -66.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 12547000.0 | +95.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 18933000.0 | +50.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 8105000.0 | -57.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 18296000.0 | +125.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 25067000.0 | +37.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 25376000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 23298000.0 | -8.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 32916000.0 | +41.3% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 100172227.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 99094458.0 | -1.1% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 97341774.0 | -1.8% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 95530512.0 | -1.9% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 94877377.0 | -0.7% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 93862218.0 | -1.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 93590060.0 | -0.3% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 92451729.0 | -1.2% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 90669862.0 | -1.9% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 87506511.0 | -3.5% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 85990320.0 | -1.7% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 95530512.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 92451729.0 | -3.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 84478836.0 | -8.6% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 100172227.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 99094458.0 | -1.1% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 97341774.0 | -1.8% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 95530512.0 | -1.9% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 94877377.0 | -0.7% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 93862218.0 | -1.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 93590060.0 | -0.3% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 92451729.0 | -1.2% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 90669862.0 | -1.9% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 87506511.0 | -3.5% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 85990320.0 | -1.7% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 95530512.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 92451729.0 | -3.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 84478836.0 | -8.6% | shares | 10-K | 2026-02-26 |
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 | 101019253.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 99598933.0 | -1.4% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 98018498.0 | -1.6% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 95232315.0 | -2.8% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 94059037.0 | -1.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 93600678.0 | -0.5% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 91638960.0 | -2.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 88914413.0 | -3.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 86923796.0 | -2.2% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 98679477.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 93985551.0 | -4.8% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 88172175.0 | -6.2% | shares | 10-K | 2026-02-26 |
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 | 101706438.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 100634964.0 | -1.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 99030210.0 | -1.6% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 95846756.0 | -3.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 94740019.0 | -1.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 94640211.0 | -0.1% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 92077680.0 | -2.7% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 89234359.0 | -3.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 87557896.0 | -1.9% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 99695662.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 94912589.0 | -4.8% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 88695831.0 | -6.5% | shares | 10-K | 2026-02-26 |
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 | 0.1645 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1752 | +6.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1722 | -1.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1890 | +9.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2513 | +32.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2395 | -4.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1536 | -35.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1881 | +22.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1713 | -8.9% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.7560 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.9186 | +21.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6973 | -24.1% | ratio | 10-K | 2026-02-26 |
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 | 0.6540 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.6504 | -0.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.6657 | +2.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.6313 | -5.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.6297 | -0.3% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.4640 | -26.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.4706 | +1.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.4663 | -0.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.4526 | -2.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.4583 | +1.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.5108 | +11.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.6313 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.4663 | -26.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.5011 | +7.5% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0959 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0725 | -24.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0899 | +24.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1054 | +17.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1022 | -3.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0976 | -4.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0864 | -11.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0673 | -22.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0657 | -2.4% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0925 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1019 | +10.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0695 | -31.9% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1184 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2024-03-31 | 0.1227 | +3.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1292 | +5.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1264 | -2.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1038 | -17.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0850 | -18.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0807 | -5.1% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.1152 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1284 | +11.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0870 | -32.3% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0158 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0127 | -19.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0155 | +21.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0199 | +28.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0257 | +28.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0234 | -8.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0133 | -43.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0127 | -4.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0113 | -11.1% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0699 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0936 | +33.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0484 | -48.3% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0261 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0210 | -19.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0258 | +23.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0325 | +25.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0376 | +15.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0344 | -8.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0193 | -43.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0185 | -4.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0170 | -7.9% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.1142 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1373 | +20.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0727 | -47.0% | ratio | 10-K | 2026-02-26 |