Financial Metrics
UTHR UNITED THERAPEUTICS CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
121
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | 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)
783800000.0
Current Liabilities (latest annual)
560600000.0
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 | 506900000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 596500000.0 | +17.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 609400000.0 | +2.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 677700000.0 | +11.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 714900000.0 | +5.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 748900000.0 | +4.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 794400000.0 | +6.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 798600000.0 | +0.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 799500000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2327500000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2877400000.0 | +23.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3182700000.0 | +10.6% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 454600000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 532400000.0 | +17.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 539300000.0 | +1.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 604800000.0 | +12.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 637100000.0 | +5.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 665800000.0 | +4.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 701900000.0 | +5.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 711000000.0 | +1.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 698600000.0 | -1.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2070000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2567700000.0 | +24.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2798300000.0 | +9.0% | USD | 10-K | 2026-02-25 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 284400000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 313400000.0 | +10.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 327000000.0 | +4.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 356300000.0 | +9.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 319900000.0 | -10.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 343100000.0 | +7.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 382800000.0 | +11.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 364500000.0 | -4.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 388500000.0 | +6.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1184900000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1377000000.0 | +16.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1492500000.0 | +8.4% | 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 | 240900000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 259200000.0 | +7.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 267600000.0 | +3.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 306600000.0 | +14.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 278100000.0 | -9.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 309100000.0 | +11.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 322200000.0 | +4.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 309500000.0 | -3.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 338700000.0 | +9.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 984800000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1195100000.0 | +21.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1334700000.0 | +11.7% | 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 | 5.2 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 5.53 | +6.3% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 5.71 | +3.3% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6.52 | +14.2% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 6.26 | -4.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 6.93 | +10.7% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 7.18 | +3.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 6.86 | -4.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 7.73 | +12.7% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 21.04 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 26.44 | +25.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 30.13 | +14.0% | 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 | 4.86 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 5.24 | +7.8% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 5.38 | +2.7% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6.17 | +14.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 5.85 | -5.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 6.39 | +9.2% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 6.63 | +3.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 6.41 | -3.3% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 7.16 | +11.7% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 19.81 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 24.64 | +24.4% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 27.86 | +13.1% | 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 | 1163500000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1067300000.0 | -8.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1107700000.0 | +3.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1207700000.0 | +9.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1251500000.0 | +3.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1355700000.0 | +8.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1553900000.0 | +14.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1697200000.0 | +9.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1899900000.0 | +11.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1593100000.0 | -16.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1340100000.0 | -15.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1207700000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1697200000.0 | +40.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1557100000.0 | -8.3% | 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 | 134500000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 272700000.0 | +102.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 258600000.0 | -5.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 278900000.0 | +7.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 307300000.0 | +10.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 290700000.0 | -5.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 341800000.0 | +17.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 279300000.0 | -18.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 322000000.0 | +15.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 379300000.0 | +17.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 297700000.0 | -21.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 278900000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 279300000.0 | +0.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 350200000.0 | +25.4% | USD | 10-K | 2026-02-25 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 102500000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 103300000.0 | +0.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 104300000.0 | +1.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 111800000.0 | +7.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 120200000.0 | +7.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 136500000.0 | +13.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 146700000.0 | +7.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 157900000.0 | +7.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 165400000.0 | +4.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 169200000.0 | +2.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 176500000.0 | +4.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 111800000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 157900000.0 | +41.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 183100000.0 | +16.0% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3193000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3213400000.0 | +0.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3458900000.0 | +7.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3551000000.0 | +2.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3248700000.0 | -8.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3619500000.0 | +11.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 4000400000.0 | +10.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3873900000.0 | -3.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3939800000.0 | +1.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3826900000.0 | -2.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3494000000.0 | -8.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3551000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3873900000.0 | +9.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3702500000.0 | -4.4% | 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 | 6346000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 6681300000.0 | +5.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 7023600000.0 | +5.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 7167000000.0 | +2.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6495200000.0 | -9.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 6723200000.0 | +3.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 7123100000.0 | +5.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 7364000000.0 | +3.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 7743900000.0 | +5.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 7908000000.0 | +2.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 7351100000.0 | -7.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 7167000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 7364000000.0 | +2.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7880000000.0 | +7.0% | 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 | 324600000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 370300000.0 | +14.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 744100000.0 | +100.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 804400000.0 | +8.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 860600000.0 | +7.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 832300000.0 | -3.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 873400000.0 | +4.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 738100000.0 | -15.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 721500000.0 | -2.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 527100000.0 | -26.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 546300000.0 | +3.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 804400000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 738100000.0 | -8.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 560600000.0 | -24.0% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1222800000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1270300000.0 | +3.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1311500000.0 | +3.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1182200000.0 | -9.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1157100000.0 | -2.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1026000000.0 | -11.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1022200000.0 | -0.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 920000000.0 | -10.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 936700000.0 | +1.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 734400000.0 | -21.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 760900000.0 | +3.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1182200000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 920000000.0 | -22.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 783800000.0 | -14.8% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5123200000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 5411000000.0 | +5.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 5712100000.0 | +5.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 5984800000.0 | +4.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 5338100000.0 | -10.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-06-30 | 5697200000.0 | +6.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 6100900000.0 | +7.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 6444000000.0 | +5.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 6807200000.0 | +5.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-06-30 | 7173600000.0 | +5.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 6590200000.0 | -8.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 5984800000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 6444000000.0 | +7.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7096200000.0 | +10.1% | USD | 10-K | 2026-02-25 |
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 | 374800000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 481100000.0 | +28.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 827300000.0 | +72.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 376500000.0 | -54.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 608700000.0 | +61.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 985900000.0 | +62.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 461200000.0 | -53.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 652900000.0 | +41.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1215000000.0 | +86.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 978000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1327100000.0 | +35.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1561200000.0 | +17.6% | 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 | -221100000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -448300000.0 | -102.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -761700000.0 | -69.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 735300000.0 | +196.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 655300000.0 | -10.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 540400000.0 | -17.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -164700000.0 | -130.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -464600000.0 | -182.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -323700000.0 | +30.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -719600000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 417200000.0 | +158.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -551300000.0 | -232.1% | 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 | 48600000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 73300000.0 | +50.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 80900000.0 | +10.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -1068000000.0 | -1420.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -1116000000.0 | -4.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -1180100000.0 | -5.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -93800000.0 | +92.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -292400000.0 | -211.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -1248400000.0 | -326.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -11900000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -1254800000.0 | -10444.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -1150000000.0 | +8.4% | 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 | 41300000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 86000000.0 | +108.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 151700000.0 | +76.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 38200000.0 | -74.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 83300000.0 | +118.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 159800000.0 | +91.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 74900000.0 | -53.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 137100000.0 | +83.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 347600000.0 | +153.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 230400000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 246500000.0 | +7.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 520500000.0 | +111.2% | USD | 10-K | 2026-02-25 |
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 | 46698538.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 46913260.0 | +0.5% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 46981211.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 47040545.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 44204517.0 | -6.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 44421650.0 | +0.5% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 44615658.0 | +0.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 44831306.0 | +0.5% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 45074551.0 | +0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 45215262.0 | +0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 42902818.0 | -5.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 47040545.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 44831306.0 | -4.7% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 43643165.0 | -2.7% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 73317754.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 73532476.0 | +0.3% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 73600427.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 73659761.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 74098932.0 | +0.6% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 74497837.0 | +0.5% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 74782248.0 | +0.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 74997896.0 | +0.3% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 75241141.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 75381852.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 75708024.0 | +0.4% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 73659761.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 74997896.0 | +1.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 76452253.0 | +1.9% | shares | 10-K | 2026-02-25 |
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 | 46300000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 46900000.0 | +1.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 46900000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 47000000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 44400000.0 | -5.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 44600000.0 | +0.5% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 44900000.0 | +0.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 45100000.0 | +0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 43800000.0 | -2.9% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 46800000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 45200000.0 | -3.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 44300000.0 | -2.0% | 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 | 49600000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 49500000.0 | -0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 49700000.0 | +0.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 49700000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 47500000.0 | -4.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 48400000.0 | +1.9% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 48600000.0 | +0.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 48300000.0 | -0.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 47300000.0 | -2.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 49700000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 48500000.0 | -2.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 47900000.0 | -1.2% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0799 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0893 | +11.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0868 | -2.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1043 | +20.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1063 | +1.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1051 | -1.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1026 | -2.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1010 | -1.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1088 | +7.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.3248 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3907 | +20.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.4039 | +3.4% | 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 | 9.8367 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 8.6778 | -11.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 4.6484 | -46.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 4.4145 | -5.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3.7749 | -14.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 4.3488 | +15.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 4.5803 | +5.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5.2485 | +14.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 5.4606 | +4.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 7.2603 | +33.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 6.3958 | -11.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4.4145 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 5.2485 | +18.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6.6045 | +25.8% | ratio | 10-K | 2026-02-25 |
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 | 0.2387 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.2348 | -1.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.2296 | -2.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.1975 | -14.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2168 | +9.7% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.1801 | -16.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.1675 | -7.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.1428 | -14.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1376 | -3.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1024 | -25.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1155 | +12.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1975 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.1428 | -27.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1105 | -22.6% | ratio | 10-K | 2026-02-25 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8968 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.8925 | -0.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.8850 | -0.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.8924 | +0.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.8912 | -0.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.8890 | -0.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.8836 | -0.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.8903 | +0.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.8738 | -1.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.8894 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.8924 | +0.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.8792 | -1.5% | 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 | 0.4752 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.4345 | -8.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.4391 | +1.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.4524 | +3.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.3890 | -14.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.4127 | +6.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.4056 | -1.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.3876 | -4.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.4236 | +9.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.4231 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.4153 | -1.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.4194 | +1.0% | 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 | 0.5611 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.5254 | -6.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.5366 | +2.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.5257 | -2.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.4475 | -14.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.4581 | +2.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.4819 | +5.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.4564 | -5.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.4859 | +6.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.5091 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.4786 | -6.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.4689 | -2.0% | 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 | 3.5844 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2.8823 | -19.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.4886 | -48.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.5014 | +0.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.4542 | -3.1% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.6289 | +12.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.7791 | +9.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2.2994 | +29.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2.6333 | +14.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3.0224 | +14.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.4530 | -18.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.5014 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2.2994 | +53.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2.7776 | +20.8% | 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 | 0.0380 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0388 | +2.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0381 | -1.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0472 | +23.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0414 | -12.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0434 | +4.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0416 | -4.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0391 | -5.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0461 | +17.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1374 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1623 | +18.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1694 | +4.4% | 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 | 0.0470 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0479 | +1.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0468 | -2.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0574 | +22.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0488 | -15.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0507 | +3.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0473 | -6.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0431 | -8.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0514 | +19.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1646 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1855 | +12.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1881 | +1.4% | ratio | 10-K | 2026-02-25 |