Financial Metrics
VCTR Victory Capital Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4/A | 2026-01-14 | SEC Filing Index |
| Insider | 4 | 2026-01-14 | 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)
970014000.0
Total Liabilities (latest annual)
1823121000.0
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 | 201320000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 204226000.0 | +1.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 209688000.0 | +2.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 215857000.0 | +2.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 219621000.0 | +1.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 225628000.0 | +2.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 219602000.0 | -2.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 351212000.0 | +59.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 361195000.0 | +2.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 821028000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 893477000.0 | +8.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1306131000.0 | +46.2% | USD | 10-K | 2026-02-26 |
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 | 74565000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 87526000.0 | +17.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 80049000.0 | -8.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 84809000.0 | +5.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 110597000.0 | +30.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 120363000.0 | +8.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 92908000.0 | -22.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 94214000.0 | +1.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 138126000.0 | +46.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 328458000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 427514000.0 | +30.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 478423000.0 | +11.9% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 49273000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 56671000.0 | +15.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 52007000.0 | -8.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 55691000.0 | +7.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 74251000.0 | +33.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 81983000.0 | +10.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 61975000.0 | -24.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 58734000.0 | -5.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 96541000.0 | +64.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 213157000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 288864000.0 | +35.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 330062000.0 | +14.3% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.73 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.85 | +16.4% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.79 | -7.1% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.86 | +8.9% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1.15 | +33.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1.26 | +9.6% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.97 | -23.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.69 | -28.9% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.12 | +62.3% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3.22 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4.47 | +38.8% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4.13 | -7.6% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.71 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.83 | +16.9% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.77 | -7.2% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.84 | +9.1% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1.12 | +33.3% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1.24 | +10.7% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.96 | -22.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.68 | -29.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.11 | +63.2% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3.12 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4.38 | +40.4% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4.08 | -6.8% | USD/shares | 10-K | 2026-02-26 |
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 | 38335000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 43780000.0 | +14.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 107987000.0 | +146.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 123547000.0 | +14.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 79937000.0 | -35.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 118970000.0 | +48.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 188248000.0 | +58.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 126731000.0 | -32.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 175607000.0 | +38.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 107870000.0 | -38.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 115741000.0 | +7.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 123547000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 126731000.0 | +2.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 163690000.0 | +29.2% | USD | 10-K | 2026-02-26 |
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 | 2528263000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2538421000.0 | +0.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2591805000.0 | +2.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2542616000.0 | -1.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2506198000.0 | -1.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2541281000.0 | +1.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2612125000.0 | +2.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2547591000.0 | -2.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2583486000.0 | +1.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4249447000.0 | +64.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4212469000.0 | -0.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2542616000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2547591000.0 | +0.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4247850000.0 | +66.7% | USD | 10-K | 2026-02-26 |
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 | 1479709000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1492320000.0 | +0.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1515669000.0 | +1.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1489615000.0 | -1.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1429065000.0 | -4.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1418469000.0 | -0.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1437463000.0 | +1.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1425954000.0 | -0.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1438920000.0 | +0.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1784322000.0 | +24.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1813371000.0 | +1.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1489615000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1425954000.0 | -4.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1823121000.0 | +27.9% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1048554000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 1046101000.0 | -0.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 1076136000.0 | +2.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 1053001000.0 | -2.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 1077133000.0 | +2.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 1122812000.0 | +4.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 1174662000.0 | +4.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 1121637000.0 | -4.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1144566000.0 | +2.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 2465125000.0 | +115.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 2399098000.0 | -2.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1053001000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1121637000.0 | +6.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2424729000.0 | +116.2% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 986440000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 987376000.0 | +0.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 988323000.0 | +0.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 989269000.0 | +0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 990206000.0 | +0.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 981724000.0 | -0.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 982661000.0 | +0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 963862000.0 | -1.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 964763000.0 | +0.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 965674000.0 | +0.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 971988000.0 | +0.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 989269000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 963862000.0 | -2.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 970014000.0 | +0.6% | USD | 10-K | 2026-02-26 |
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 | 64156000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 141562000.0 | +120.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 233190000.0 | +64.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 68684000.0 | -70.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 148388000.0 | +116.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 248168000.0 | +67.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 81094000.0 | -67.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 74502000.0 | -8.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 240409000.0 | +222.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 330291000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 339979000.0 | +2.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 385485000.0 | +13.4% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1546000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -3922000.0 | -153.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -6271000.0 | -59.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -910000.0 | +85.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -1515000.0 | -66.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -1583000.0 | -4.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -1684000.0 | -6.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 78116000.0 | +4738.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 77658000.0 | -0.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -7841000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -3979000.0 | +49.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 76576000.0 | +2024.5% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -62469000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -132034000.0 | -111.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -157092000.0 | -19.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -111342000.0 | +29.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -151409000.0 | -36.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -182010000.0 | -20.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -30713000.0 | +83.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -171979000.0 | -460.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -329453000.0 | -91.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -237132000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -332763000.0 | -40.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -425484000.0 | -27.9% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 572000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 2572000.0 | +349.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 4373000.0 | +70.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 500000.0 | -88.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 725000.0 | +45.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1123000.0 | +54.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1589000.0 | +41.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2479000.0 | +56.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3558000.0 | +43.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 5169000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1278000.0 | -75.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4157000.0 | +225.3% | USD | 10-K | 2026-02-26 |
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 | 66880947.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 65618689.0 | -1.9% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 65911628.0 | +0.4% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 64254714.0 | -2.5% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 64671237.0 | +0.6% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 64808655.0 | +0.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 64924081.0 | +0.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 63653212.0 | -2.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 63925017.0 | +0.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 66925722.0 | +4.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 65082104.0 | -2.8% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 64254714.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 63653000.0 | -0.9% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 64150000.0 | +0.8% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 81505612.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 81725730.0 | +0.3% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 82224284.0 | +0.6% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 82404305.0 | +0.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 83166423.0 | +0.9% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 83454313.0 | +0.3% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 83679920.0 | +0.3% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 83947949.0 | +0.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 84376002.0 | +0.5% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 87749009.0 | +4.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 87746500.0 | -0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 82404305.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 83948000.0 | +1.9% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 87867000.0 | +4.7% | shares | 10-K | 2026-02-26 |
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 | 67288000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 66466000.0 | -1.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 65774000.0 | -1.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 64389000.0 | -2.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 64734000.0 | +0.5% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 64875000.0 | +0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 63711000.0 | -1.8% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 67239000.0 | +5.5% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 66206000.0 | -1.5% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 66202000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 64607000.0 | -2.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 65439000.0 | +1.3% | shares | 10-K | 2026-02-26 |
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 | 69727000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 68500000.0 | -1.8% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 67676000.0 | -1.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 65972000.0 | -2.5% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 66075000.0 | +0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 66057000.0 | -0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 64714000.0 | -2.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 67980000.0 | +5.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 66964000.0 | -1.5% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 68214000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 65928000.0 | -3.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 66376000.0 | +0.7% | shares | 10-K | 2026-02-26 |
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 | 0.0796 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0805 | +1.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0809 | +0.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0861 | +6.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0864 | +0.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0864 | -0.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0850 | -1.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0826 | -2.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0857 | +3.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.3229 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3507 | +8.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3075 | -12.3% | ratio | 10-K | 2026-02-26 |
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 | 1.4112 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1.4266 | +1.1% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.4084 | -1.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.4146 | +0.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.3267 | -6.2% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.2633 | -4.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.2237 | -3.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.2713 | +3.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.2572 | -1.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.7238 | -42.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.7559 | +4.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.4146 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.2713 | -10.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7519 | -40.9% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2447 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.2775 | +13.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.2480 | -10.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.2580 | +4.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.3381 | +31.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.3634 | +7.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2822 | -22.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.1672 | -40.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2673 | +59.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2596 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3233 | +24.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2527 | -21.8% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3704 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.4286 | +15.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.3818 | -10.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.3929 | +2.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.5036 | +28.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.5335 | +5.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.4231 | -20.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2683 | -36.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.3824 | +42.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.4001 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.4785 | +19.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3663 | -23.4% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0195 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0223 | +14.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.0201 | -10.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0222 | +10.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0292 | +31.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0314 | +7.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0240 | -23.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.0138 | -42.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0229 | +65.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0838 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1134 | +35.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0777 | -31.5% | ratio | 10-K | 2026-02-26 |
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 | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0542 | +15.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.0483 | -10.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0517 | +7.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0661 | +27.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0698 | +5.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0541 | -22.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.0238 | -56.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0402 | +68.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2024 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2575 | +27.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1361 | -47.1% | ratio | 10-K | 2026-02-26 |