Financial Metrics
UNMA Unum GroupRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | 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)
3767600000.0
Total Liabilities (latest annual)
52400300000.0
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 | 3036100000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 3112200000.0 | +2.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 3092500000.0 | -0.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3200300000.0 | +3.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 3233400000.0 | +1.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 3217000000.0 | -0.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3091600000.0 | -3.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3361400000.0 | +8.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3378400000.0 | +0.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 12385900000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 12887300000.0 | +4.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 13075500000.0 | +1.5% | USD | 10-K | 2026-02-17 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 490200000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-09-30 | 501800000.0 | +2.4% | USD | 10-Q | 2024-10-30 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 358300000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 392900000.0 | +9.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 202000000.0 | -48.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 395200000.0 | +95.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 389500000.0 | -1.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 645700000.0 | +65.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 189100000.0 | -70.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 335600000.0 | +77.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 39700000.0 | -88.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1283800000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1779100000.0 | +38.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 738500000.0 | -58.5% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.81 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.99 | +9.9% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1.03 | -48.2% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.05 | +99.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2.05 | +0.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 3.46 | +68.8% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.06 | -69.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.93 | +82.1% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.23 | -88.1% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 6.53 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 9.49 | +45.3% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4.28 | -54.9% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.8 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.98 | +10.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1.02 | -48.5% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.04 | +100.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2.05 | +0.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 3.46 | +68.8% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.06 | -69.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.92 | +81.1% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.23 | -88.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 6.5 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 9.46 | +45.5% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4.27 | -54.9% | USD/shares | 10-K | 2026-02-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 62423800000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 61904400000.0 | -0.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 59954500000.0 | -3.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 63255200000.0 | +5.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 62487800000.0 | -1.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 62044400000.0 | -0.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 64140500000.0 | +3.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 61959300000.0 | -3.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 62459800000.0 | +0.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 62843800000.0 | +0.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 63678100000.0 | +1.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 63255200000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 61959300000.0 | -2.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 63519400000.0 | +2.5% | USD | 10-K | 2026-02-17 |
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 | 53176400000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 52658500000.0 | -1.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 50336400000.0 | -4.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 53603800000.0 | +6.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 52268300000.0 | -2.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 51579800000.0 | -1.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 53189100000.0 | +3.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 50998200000.0 | -4.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 51245800000.0 | +0.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 51523800000.0 | +0.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 52769300000.0 | +2.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 53603800000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 50998200000.0 | -4.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 52400300000.0 | +2.7% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9247400000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 9245900000.0 | -0.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 9618100000.0 | +4.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 9651400000.0 | +0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 10219500000.0 | +5.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 10464600000.0 | +2.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 10951400000.0 | +4.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 10961100000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 11214000000.0 | +2.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 11320000000.0 | +0.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 10908800000.0 | -3.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 9651400000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 10961100000.0 | +13.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 11119100000.0 | +1.4% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 3430400000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3465200000.0 | +1.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3767600000.0 | +8.7% | USD | 10-K | 2026-02-17 |
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 | 150600000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 464200000.0 | +208.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 859300000.0 | +85.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 298300000.0 | -65.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 637400000.0 | +113.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1027400000.0 | +61.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 353600000.0 | -65.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 701600000.0 | +98.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 329800000.0 | -53.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1202800000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1513200000.0 | +25.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 687700000.0 | -54.6% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -40500000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -273200000.0 | -574.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -498600000.0 | -82.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 17700000.0 | +103.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -273400000.0 | -1644.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -393100000.0 | -43.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -12100000.0 | +96.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 960700000.0 | +8039.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 771400000.0 | -19.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -725900000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -344400000.0 | +52.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 548900000.0 | +259.4% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -106200000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -201900000.0 | -90.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -314000000.0 | -55.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -182900000.0 | +41.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -377300000.0 | -106.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -616900000.0 | -63.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -266600000.0 | +56.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -630300000.0 | -136.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -936100000.0 | -48.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -450100000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -1152000000.0 | -155.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -1241200000.0 | -7.7% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 29100000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 56300000.0 | +93.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 89100000.0 | +58.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 28300000.0 | -68.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 56000000.0 | +97.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 93700000.0 | +67.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 35800000.0 | -61.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 63700000.0 | +77.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 94500000.0 | +48.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 134800000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 125700000.0 | -6.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 132300000.0 | +5.3% | USD | 10-K | 2026-02-17 |
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 | 309222758.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 309390815.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 309486850.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 194588625.0 | -37.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 195208726.0 | +0.3% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 195319864.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 195419352.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 195460723.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 195954270.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 196106652.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 196158797.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 194588625.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 195460723.0 | +0.4% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 196194941.0 | +0.4% | shares | 10-K | 2026-02-17 |
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 | 198111200.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 197180400.0 | -0.5% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 196083200.0 | -0.6% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 192550200.0 | -1.8% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 189894100.0 | -1.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 186400700.0 | -1.8% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 178291500.0 | -4.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 174110900.0 | -2.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 170248100.0 | -2.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 196659700.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 187497700.0 | -4.7% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 172511500.0 | -8.0% | shares | 10-K | 2026-02-17 |
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 | 199520100.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 198136500.0 | -0.7% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 197131800.0 | -0.5% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 193267100.0 | -2.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 190329300.0 | -1.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 186882400.0 | -1.8% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 178882400.0 | -4.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 174431900.0 | -2.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 170588800.0 | -2.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 197602000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 188069200.0 | -4.8% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 172921600.0 | -8.1% | shares | 10-K | 2026-02-17 |
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 | 0.0486 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0503 | +3.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0516 | +2.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0512 | -0.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0521 | +1.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0502 | -3.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0495 | -1.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0535 | +8.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0531 | -0.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1958 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.2080 | +6.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.2059 | -1.0% | ratio | 10-K | 2026-02-17 |
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 | 5.7504 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 5.6953 | -1.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 5.2335 | -8.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 5.5540 | +6.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5.1146 | -7.9% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 4.9290 | -3.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 4.8568 | -1.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4.6527 | -4.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4.5698 | -1.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4.5516 | -0.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4.8373 | +6.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 5.5540 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4.6527 | -16.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4.7126 | +1.3% | ratio | 10-K | 2026-02-17 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1180 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1262 | +7.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0653 | -48.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1235 | +89.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1205 | -2.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.2007 | +66.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0612 | -69.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0998 | +63.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0118 | -88.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1037 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1381 | +33.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0565 | -59.1% | ratio | 10-K | 2026-02-17 |
Operating Margin
Profitability
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.1585 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-09-30 | 0.1560 | -1.6% | ratio | 10-Q | 2024-10-30 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0057 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0063 | +10.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0034 | -46.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0063 | +87.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0063 | -0.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0101 | +60.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0030 | -69.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0053 | +76.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0006 | -88.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0203 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0287 | +41.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0116 | -59.5% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0387 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0425 | +9.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0210 | -50.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0387 | +84.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0372 | -3.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0590 | +58.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0169 | -71.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0296 | +75.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0036 | -87.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1330 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1623 | +22.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0664 | -59.1% | ratio | 10-K | 2026-02-17 |