Financial Metrics
UHS UNIVERSAL HEALTH SERVICES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | 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)
4004393000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
3239601000.0
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 | 3467518000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 3548138000.0 | +2.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 3562774000.0 | +0.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3843582000.0 | +7.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 3907604000.0 | +1.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 3963027000.0 | +1.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4099720000.0 | +3.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4283816000.0 | +4.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4495245000.0 | +4.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 14281976000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 15827935000.0 | +10.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 17364829000.0 | +9.7% | USD | 10-K | 2026-02-25 |
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 | 278700000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 280128000.0 | +0.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 285357000.0 | +1.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 388762000.0 | +36.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 436398000.0 | +12.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 384165000.0 | -12.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 454825000.0 | +18.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 500270000.0 | +10.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 521688000.0 | +4.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1175381000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1681814000.0 | +43.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1994015000.0 | +18.6% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 163115000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 171313000.0 | +5.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 166989000.0 | -2.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 261834000.0 | +56.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 289152000.0 | +10.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 258714000.0 | -10.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 316680000.0 | +22.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 353218000.0 | +11.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 372957000.0 | +5.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 717795000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1142097000.0 | +59.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1488796000.0 | +30.4% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.31 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2.44 | +5.6% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2.42 | -0.8% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3.9 | +61.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 4.32 | +10.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 3.89 | -10.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4.87 | +25.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5.49 | +12.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5.92 | +7.8% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 10.35 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 17.16 | +65.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 23.42 | +36.5% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.28 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2.42 | +6.1% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2.4 | -0.8% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3.82 | +59.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 4.26 | +11.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 3.8 | -10.8% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4.8 | +26.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5.43 | +13.1% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5.86 | +7.9% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 10.23 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 16.82 | +64.4% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 23.1 | +37.3% | USD/shares | 10-K | 2026-02-25 |
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 | 109969000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 79451000.0 | -27.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 80768000.0 | +1.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 119439000.0 | +47.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 112093000.0 | -6.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 128786000.0 | +14.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 106077000.0 | -17.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 125983000.0 | +18.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 126753000.0 | +0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 137595000.0 | +8.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 112895000.0 | -18.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 119439000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 125983000.0 | +5.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 137797000.0 | +9.4% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2032184000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2103478000.0 | +3.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2234343000.0 | +6.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2238265000.0 | +0.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2299425000.0 | +2.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2156811000.0 | -6.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2214268000.0 | +2.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2177751000.0 | -1.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2411524000.0 | +10.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2302247000.0 | -4.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2585335000.0 | +12.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2238265000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2177751000.0 | -2.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2602434000.0 | +19.5% | USD | 10-K | 2026-02-25 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2559099000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2624714000.0 | +2.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2753001000.0 | +4.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2811350000.0 | +2.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2870928000.0 | +2.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2740694000.0 | -4.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2801956000.0 | +2.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2816288000.0 | +0.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3077374000.0 | +9.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2989982000.0 | -2.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3257962000.0 | +9.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2811350000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2816288000.0 | +0.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3407915000.0 | +21.0% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13555959000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 13732309000.0 | +1.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 13873470000.0 | +1.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 13967602000.0 | +0.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 14046132000.0 | +0.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 14071428000.0 | +0.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 14353848000.0 | +2.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 14469749000.0 | +0.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 14875430000.0 | +2.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 14985577000.0 | +0.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 15343924000.0 | +2.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 13967602000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 14469749000.0 | +3.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 15527593000.0 | +7.3% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1863384000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2035347000.0 | +9.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1989815000.0 | -2.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2013347000.0 | +1.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2075336000.0 | +3.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2149207000.0 | +3.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2011188000.0 | -6.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2210406000.0 | +9.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2330252000.0 | +5.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2317071000.0 | -0.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3159190000.0 | +36.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2013347000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2210406000.0 | +9.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3239601000.0 | +46.6% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6012108000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 6087182000.0 | +1.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 6064915000.0 | -0.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 6149001000.0 | +1.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 6256697000.0 | +1.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 6485372000.0 | +3.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 6605696000.0 | +1.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 6666207000.0 | +0.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 6785604000.0 | +1.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7030048000.0 | +3.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 7169693000.0 | +2.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 6149001000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 6666207000.0 | +8.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7275792000.0 | +9.1% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4707321000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 4605075000.0 | -2.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 4796074000.0 | +4.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4785783000.0 | -0.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 4734328000.0 | -1.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 4416731000.0 | -6.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4618060000.0 | +4.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 4464482000.0 | -3.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4609272000.0 | +3.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4542000000.0 | -1.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3950934000.0 | -13.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 4785783000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 4464482000.0 | -6.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4004393000.0 | -10.3% | USD | 10-K | 2026-02-25 |
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 | 290753000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 653701000.0 | +124.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 815366000.0 | +24.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 396406000.0 | -51.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1075687000.0 | +171.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1408664000.0 | +31.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 360048000.0 | -74.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 909026000.0 | +152.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1289704000.0 | +41.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1267797000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2067101000.0 | +63.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1864397000.0 | -9.8% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -178311000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -348009000.0 | -95.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -524428000.0 | -50.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -194637000.0 | +62.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -437479000.0 | -124.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -703116000.0 | -60.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -271299000.0 | +61.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -577238000.0 | -112.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -846651000.0 | -46.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -763275000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -911109000.0 | -19.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -1070617000.0 | -17.5% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -105891000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -329599000.0 | -211.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -311629000.0 | +5.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -208947000.0 | +33.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -628467000.0 | -200.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -718117000.0 | -14.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -91420000.0 | +87.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -319071000.0 | -249.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -453592000.0 | -42.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -493945000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -1144877000.0 | -131.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -749727000.0 | +34.5% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 168752000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 336664000.0 | +99.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 536665000.0 | +59.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 208539000.0 | -61.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 449933000.0 | +115.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 697865000.0 | +55.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 239026000.0 | -65.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 505040000.0 | +111.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 733932000.0 | +45.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 743055000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 943810000.0 | +27.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1015152000.0 | +7.6% | USD | 10-K | 2026-02-25 |
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 | 70535000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 70073000.0 | -0.7% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 68867000.0 | -1.7% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 67204000.0 | -2.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 66878000.0 | -0.5% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 66537000.0 | -0.5% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 64970000.0 | -2.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 64356000.0 | -0.9% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 62974000.0 | -2.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 69321000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 66554000.0 | -4.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 63581000.0 | -4.5% | shares | 10-K | 2026-02-25 |
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 | 71487000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 70839000.0 | -0.9% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 69624000.0 | -1.7% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 68482000.0 | -1.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 67920000.0 | -0.8% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 68108000.0 | +0.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 66037000.0 | -3.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 64991000.0 | -1.6% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 63663000.0 | -2.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 70125000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 67896000.0 | -3.2% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 64462000.0 | -5.1% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2558 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2584 | +1.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2568 | -0.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.2736 | +6.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2777 | +1.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2761 | -0.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2756 | -0.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2859 | +3.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2930 | +2.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.0225 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1.0939 | +7.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.1183 | +2.2% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3734 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1.2896 | -6.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.3835 | +7.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.3964 | +0.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.3834 | -0.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.2752 | -7.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.3932 | +9.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.2741 | -8.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.3206 | +3.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.2904 | -2.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.0313 | -20.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.3964 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.2741 | -8.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.0520 | -17.4% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0470 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0483 | +2.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0469 | -2.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0681 | +45.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0740 | +8.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0653 | -11.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0772 | +18.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0825 | +6.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0830 | +0.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0503 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0722 | +43.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0857 | +18.8% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0804 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0790 | -1.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0801 | +1.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1011 | +26.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1117 | +10.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0969 | -13.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1109 | +14.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1168 | +5.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1161 | -0.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0823 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1063 | +29.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1148 | +8.1% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0590 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0390 | -33.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0406 | +4.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.0593 | +46.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0540 | -9.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0599 | +10.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0527 | -12.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.0570 | +8.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0544 | -4.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0594 | +9.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0357 | -39.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0593 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0570 | -3.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0425 | -25.4% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0120 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0125 | +3.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0120 | -3.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0186 | +54.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0205 | +10.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0180 | -12.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0213 | +18.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0236 | +10.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0243 | +3.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0514 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0789 | +53.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0959 | +21.5% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0271 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0281 | +3.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0275 | -2.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0418 | +52.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0446 | +6.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0392 | -12.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0467 | +19.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0502 | +7.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0520 | +3.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1167 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1713 | +46.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2046 | +19.4% | ratio | 10-K | 2026-02-25 |