Financial Metrics
VAC MARRIOTT VACATIONS WORLDWIDE CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
30
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4/A | 2026-03-12 | 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)
7764000000.0
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 | 1091000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1098000000.0 | +0.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1105000000.0 | +0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1112000000.0 | +0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1055000000.0 | -5.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1218000000.0 | +15.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1112000000.0 | -8.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1156000000.0 | +4.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1173000000.0 | +1.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4405000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 4625000000.0 | +5.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 4672000000.0 | +1.0% | USD | 10-K | 2026-03-02 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 87000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 90000000.0 | +3.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 42000000.0 | -53.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 47000000.0 | +11.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 37000000.0 | -21.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 84000000.0 | +127.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 56000000.0 | -33.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 69000000.0 | +23.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -2000000.0 | -102.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 254000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 218000000.0 | -14.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -308000000.0 | -241.3% | USD | 10-K | 2026-03-02 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.32 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 2.46 | +6.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1.16 | -52.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.32 | +13.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.04 | -21.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2.38 | +128.8% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.6 | -32.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.98 | +23.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.07 | -103.5% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6.96 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 6.16 | -11.5% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -8.84 | -243.5% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.06 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 2.17 | +5.3% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1.09 | -49.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.22 | +11.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.98 | -19.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2.12 | +116.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.46 | -31.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.77 | +21.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.07 | -104.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6.28 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 5.61 | -10.7% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -8.84 | -257.6% | USD/shares | 10-K | 2026-03-02 |
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 | 306000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 242000000.0 | -20.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 265000000.0 | +9.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 248000000.0 | -6.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 237000000.0 | -4.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 206000000.0 | -13.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 197000000.0 | -4.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 197000000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 196000000.0 | -0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 205000000.0 | +4.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 474000000.0 | +131.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 248000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 197000000.0 | -20.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 406000000.0 | +106.1% | USD | 10-K | 2026-03-02 |
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 | 9602000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 9482000000.0 | -1.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 9453000000.0 | -0.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 9680000000.0 | +2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9867000000.0 | +1.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 9611000000.0 | -2.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 9740000000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 9808000000.0 | +0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 9882000000.0 | +0.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 9887000000.0 | +0.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 10149000000.0 | +2.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 9680000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 9808000000.0 | +1.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 9757000000.0 | -0.5% | USD | 10-K | 2026-03-02 |
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 | 7122000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 7004000000.0 | -1.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 7043000000.0 | +0.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 7298000000.0 | +3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7489000000.0 | +2.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 7239000000.0 | -3.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 7321000000.0 | +1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 7367000000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7447000000.0 | +1.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7403000000.0 | -0.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 7684000000.0 | +3.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 7298000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 7367000000.0 | +0.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 7764000000.0 | +5.4% | USD | 10-K | 2026-03-02 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2478000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2476000000.0 | -0.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2408000000.0 | -2.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2382000000.0 | -1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2379000000.0 | -0.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2372000000.0 | -0.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2419000000.0 | +2.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2442000000.0 | +1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2435000000.0 | -0.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2484000000.0 | +2.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2465000000.0 | -0.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2382000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2442000000.0 | +2.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1993000000.0 | -18.4% | USD | 10-K | 2026-03-02 |
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 | -50000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 27000000.0 | +154.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 149000000.0 | +451.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3000000.0 | -98.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 33000000.0 | +1000.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 105000000.0 | +218.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 8000000.0 | -92.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -40000000.0 | -600.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 22000000.0 | +155.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 232000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 205000000.0 | -11.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 28000000.0 | -86.3% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -37000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -53000000.0 | -43.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -85000000.0 | -60.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -69000000.0 | +18.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -88000000.0 | -27.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -106000000.0 | -20.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -18000000.0 | +83.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -43000000.0 | -138.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -57000000.0 | -32.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -112000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -115000000.0 | -2.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -70000000.0 | +39.1% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -194000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -349000000.0 | -79.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -414000000.0 | -18.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 43000000.0 | +110.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -59000000.0 | -237.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -26000000.0 | +55.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -32000000.0 | -23.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 19000000.0 | +159.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 236000000.0 | +1142.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -401000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -132000000.0 | +67.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 241000000.0 | +282.6% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 37000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 63000000.0 | +70.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 92000000.0 | +46.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 16000000.0 | -82.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 29000000.0 | +81.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 43000000.0 | +48.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 14000000.0 | -67.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 34000000.0 | +142.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 45000000.0 | +32.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 118000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 57000000.0 | -51.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 57000000.0 | +0.0% | USD | 10-K | 2026-03-02 |
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 | 37074453.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 36469493.0 | -1.6% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 35685051.0 | -2.2% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 35319306.0 | -1.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 35163680.0 | -0.4% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 35056045.0 | -0.3% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 34947061.0 | -0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 34877925.0 | -0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 34529409.0 | -1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 34602499.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 34613991.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 35319306.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 34877925.0 | -1.2% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 34124033.0 | -2.2% | shares | 10-K | 2026-03-02 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 75805974.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 75806578.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 75807873.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 75807882.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 75847526.0 | +0.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 75847792.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 75847792.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 75852678.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 75855593.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 75889673.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 75891531.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 75807882.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 75852678.0 | +0.1% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 75891531.0 | +0.1% | shares | 10-K | 2026-03-02 |
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 | 37400000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 36900000.0 | -1.3% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 36400000.0 | -1.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 35500000.0 | -2.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 35400000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 35300000.0 | -0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 35100000.0 | -0.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 34900000.0 | -0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 34900000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 36500000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 35400000.0 | -3.0% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 34900000.0 | -1.4% | shares | 10-K | 2026-03-02 |
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 | 44400000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 43800000.0 | -1.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 43300000.0 | -1.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 42200000.0 | -2.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 42200000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 42100000.0 | -0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 42000000.0 | -0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 41700000.0 | -0.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 34900000.0 | -16.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 43500000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 42100000.0 | -3.2% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 34900000.0 | -17.1% | shares | 10-K | 2026-03-02 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1136 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1158 | +1.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1169 | +0.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1127 | -3.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1098 | -2.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1251 | +13.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1125 | -10.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1169 | +3.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1156 | -1.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4551 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.4716 | +3.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.4788 | +1.5% | ratio | 10-K | 2026-03-02 |
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 | 2.8741 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2.8288 | -1.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2.9248 | +3.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3.0638 | +4.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3.1480 | +2.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3.0519 | -3.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3.0265 | -0.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3.0168 | -0.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3.0583 | +1.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.9803 | -2.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.1172 | +4.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3.0638 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 3.0168 | -1.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3.8956 | +29.1% | ratio | 10-K | 2026-03-02 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0797 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0820 | +2.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0380 | -53.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0423 | +11.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0351 | -17.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0690 | +96.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0504 | -27.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0597 | +18.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0017 | -102.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0577 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0471 | -18.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.0659 | -239.9% | ratio | 10-K | 2026-03-02 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0091 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0095 | +4.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0044 | -53.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0048 | +7.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0038 | -19.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0086 | +124.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0057 | -34.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0070 | +23.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0002 | -102.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0262 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0222 | -15.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.0316 | -242.0% | ratio | 10-K | 2026-03-02 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0351 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0363 | +3.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0174 | -52.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0198 | +13.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0156 | -21.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0347 | +122.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0230 | -33.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0278 | +20.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0008 | -102.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1066 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0893 | -16.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.1545 | -273.1% | ratio | 10-K | 2026-03-02 |