Financial Metrics
TW Tradeweb Markets Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | 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)
1000320000.0
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 | 329249000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 310613000.0 | -5.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 328357000.0 | +5.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 408739000.0 | +24.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 404951000.0 | -0.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 448915000.0 | +10.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 509677000.0 | +13.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 512971000.0 | +0.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 508598000.0 | -0.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1338219000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 1725949000.0 | +29.0% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 2052429000.0 | +18.9% | USD | 10-K | 2026-02-05 |
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 | 122566000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 116335000.0 | -5.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 124738000.0 | +7.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 167678000.0 | +34.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 162494000.0 | -3.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 159316000.0 | -2.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 204101000.0 | +28.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 199853000.0 | -2.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 210371000.0 | +5.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 505269000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 678028000.0 | +34.2% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 835338000.0 | +23.2% | USD | 10-K | 2026-02-05 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 87856000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 89082000.0 | +1.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 98614000.0 | +10.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 126142000.0 | +27.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 119239000.0 | -5.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 113916000.0 | -4.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 148382000.0 | +30.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 153782000.0 | +3.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 185636000.0 | +20.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 364866000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 501507000.0 | +37.4% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 812792000.0 | +62.1% | USD | 10-K | 2026-02-05 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.42 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.42 | +0.0% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.47 | +11.9% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.59 | +25.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.56 | -5.1% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.53 | -5.4% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.7 | +32.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.72 | +2.9% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.87 | +20.8% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.73 | — | USD/shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 2.35 | +35.8% | USD/shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 3.81 | +62.1% | USD/shares | 10-K | 2026-02-05 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.42 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.42 | +0.0% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.46 | +9.5% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.59 | +28.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.55 | -6.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.53 | -3.6% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.69 | +30.2% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.71 | +2.9% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.86 | +21.1% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.71 | — | USD/shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 2.33 | +36.3% | USD/shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 3.78 | +62.2% | USD/shares | 10-K | 2026-02-05 |
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 | 1232675000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1395901000.0 | +13.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1493410000.0 | +7.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1706468000.0 | +14.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1544881000.0 | -9.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1718230000.0 | +11.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1173734000.0 | -31.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1340302000.0 | +14.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1306455000.0 | -2.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1630121000.0 | +24.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1907922000.0 | +17.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1706468000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 1340302000.0 | -21.5% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 2084739000.0 | +55.5% | USD | 10-K | 2026-02-05 |
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 | 6240066000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 6490501000.0 | +4.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 6504553000.0 | +0.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 7059538000.0 | +8.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 7395949000.0 | +4.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 7284541000.0 | -1.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 7336717000.0 | +0.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 7267993000.0 | -0.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 7369961000.0 | +1.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 8056055000.0 | +9.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 7995948000.0 | -0.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 7059538000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 7267993000.0 | +3.0% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 8189557000.0 | +12.7% | USD | 10-K | 2026-02-05 |
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 | 639201000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 773133000.0 | +21.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 692812000.0 | -10.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1128132000.0 | +62.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1319922000.0 | +17.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1077136000.0 | -18.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1050326000.0 | -2.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 869108000.0 | -17.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 822756000.0 | -5.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1329779000.0 | +61.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1060985000.0 | -20.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1128132000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 869108000.0 | -23.0% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1000320000.0 | +15.1% | USD | 10-K | 2026-02-05 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5002895000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 5182460000.0 | +3.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 5265814000.0 | +1.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 5373755000.0 | +2.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5508793000.0 | +2.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 5630802000.0 | +2.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 5700647000.0 | +1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5800192000.0 | +1.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5938914000.0 | +2.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 6097771000.0 | +2.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 6280698000.0 | +3.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5373755000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 5800192000.0 | +7.9% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 6507755000.0 | +12.2% | USD | 10-K | 2026-02-05 |
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 | 70840000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 283939000.0 | +300.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 501328000.0 | +76.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 37914000.0 | -92.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 323584000.0 | +753.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 615716000.0 | +90.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 60207000.0 | -90.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 469394000.0 | +679.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 811697000.0 | +72.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 746089000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 897741000.0 | +20.3% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1167646000.0 | +30.1% | USD | 10-K | 2026-02-05 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -16714000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -34060000.0 | -103.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -120509000.0 | -253.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -106991000.0 | +11.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -134704000.0 | -25.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -922903000.0 | -585.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -14817000.0 | +98.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -56874000.0 | -283.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -91725000.0 | -61.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -132765000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -969190000.0 | -630.0% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -126533000.0 | +86.9% | USD | 10-K | 2026-02-05 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -80456000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -113296000.0 | -40.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -144150000.0 | -27.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -90770000.0 | +37.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -174880000.0 | -92.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -229915000.0 | -31.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -83026000.0 | +63.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -133754000.0 | -61.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -162212000.0 | -21.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -168174000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -290261000.0 | -72.6% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -307475000.0 | -5.9% | USD | 10-K | 2026-02-05 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6879000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 11166000.0 | +62.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 17467000.0 | +56.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6589000.0 | -62.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 11417000.0 | +73.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 15729000.0 | +37.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1645000.0 | -89.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 7110000.0 | +332.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 21141000.0 | +197.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 18529000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 40960000.0 | +121.1% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 40552000.0 | -1.0% | USD | 10-K | 2026-02-05 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 208105437.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 211569728.0 | +1.7% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 211618475.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 212709872.0 | +0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 213162158.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 213206193.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 213087496.0 | -0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 213339761.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 213359090.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 210796802.0 | — | shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 213030056.0 | +1.1% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 213213371.0 | +0.1% | shares | 10-K | 2026-02-05 |
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 | 210143734.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 213156753.0 | +1.4% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 213491634.0 | +0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 214660853.0 | +0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 214895947.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 215096974.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 214895418.0 | -0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 214971946.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 214983486.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 212668808.0 | — | shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 214924763.0 | +1.1% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 214898240.0 | -0.0% | shares | 10-K | 2026-02-05 |
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 | 0.0528 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0479 | -9.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0505 | +5.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0553 | +9.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0556 | +0.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0612 | +10.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0692 | +13.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0637 | -7.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0636 | -0.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1896 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.2375 | +25.3% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.2506 | +5.5% | ratio | 10-K | 2026-02-05 |
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 | 0.1278 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.1492 | +16.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.1316 | -11.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.2099 | +59.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2396 | +14.1% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.1913 | -20.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.1842 | -3.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.1498 | -18.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1385 | -7.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2181 | +57.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1689 | -22.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2099 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 0.1498 | -28.6% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.1537 | +2.6% | ratio | 10-K | 2026-02-05 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2668 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.2868 | +7.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.3003 | +4.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.3086 | +2.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.2945 | -4.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.2538 | -13.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2911 | +14.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2998 | +3.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.3650 | +21.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2727 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.2906 | +6.6% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.3960 | +36.3% | ratio | 10-K | 2026-02-05 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3723 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.3745 | +0.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.3799 | +1.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.4102 | +8.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.4013 | -2.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.3549 | -11.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.4005 | +12.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.3896 | -2.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.4136 | +6.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3776 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.3928 | +4.0% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.4070 | +3.6% | ratio | 10-K | 2026-02-05 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0141 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0137 | -2.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0152 | +10.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0171 | +12.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0164 | -4.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0155 | -5.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0201 | +29.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0191 | -5.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0232 | +21.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0517 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.0690 | +33.5% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.0992 | +43.8% | ratio | 10-K | 2026-02-05 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0176 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0172 | -2.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0187 | +8.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0229 | +22.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0212 | -7.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0200 | -5.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0250 | +25.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0252 | +0.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0296 | +17.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0679 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.0865 | +27.3% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.1249 | +44.4% | ratio | 10-K | 2026-02-05 |