Financial Metrics
VOYA Voya Financial, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
20
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4/A | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | 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)
1518000000.0
Total Liabilities (latest annual)
171820000000.0
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 | 476000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 481000000.0 | +1.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 491000000.0 | +2.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 519000000.0 | +5.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 528000000.0 | +1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 542000000.0 | +2.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 538000000.0 | -0.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 542000000.0 | +0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 572000000.0 | +5.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1939000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2150000000.0 | +10.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2255000000.0 | +4.9% | USD | 10-K | 2026-02-20 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 916000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 870000000.0 | -5.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1038000000.0 | +19.3% | USD | 10-K | 2026-02-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 83000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 158000000.0 | +90.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 262000000.0 | +65.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 251000000.0 | -4.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 205000000.0 | -18.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 114000000.0 | -44.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 156000000.0 | +36.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 166000000.0 | +6.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 192000000.0 | +15.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 625000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 667000000.0 | +6.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 654000000.0 | -1.9% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1.5 | +114.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2.35 | +56.7% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2.29 | -2.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2.0 | -12.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.0 | -50.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.45 | +45.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.69 | +16.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.82 | +7.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5.74 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 6.31 | +9.9% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 6.4 | +1.4% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.63 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1.41 | +123.8% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2.29 | +62.4% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2.24 | -2.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.96 | -12.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.98 | -50.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.42 | +44.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.66 | +16.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.8 | +8.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5.42 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 6.17 | +13.8% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 6.29 | +1.9% | USD/shares | 10-K | 2026-02-20 |
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 | 151208000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 154616000000.0 | +2.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 149265000000.0 | -3.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 157085000000.0 | +5.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 161631000000.0 | +2.9% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 161280000000.0 | -0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 166933000000.0 | +3.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 163889000000.0 | -1.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 163950000000.0 | +0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 172436000000.0 | +5.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 177448000000.0 | +2.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 157085000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 163889000000.0 | +4.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 178859000000.0 | +9.1% | USD | 10-K | 2026-02-20 |
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 | 145521000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 149088000000.0 | +2.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 144306000000.0 | -3.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 151032000000.0 | +4.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 155760000000.0 | +3.1% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 155411000000.0 | -0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 160351000000.0 | +3.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 157882000000.0 | -1.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 157589000000.0 | -0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 165883000000.0 | +5.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 170365000000.0 | +2.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 151032000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 157882000000.0 | +4.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 171820000000.0 | +8.8% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3954000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3697000000.0 | -6.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3127000000.0 | -15.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4193000000.0 | +34.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4153000000.0 | -1.0% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 4043000000.0 | -2.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4719000000.0 | +16.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4005000000.0 | -15.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4383000000.0 | +9.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4629000000.0 | +5.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4957000000.0 | +7.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4193000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 4005000000.0 | -4.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4953000000.0 | +23.7% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2094000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2095000000.0 | +0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2095000000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2097000000.0 | +0.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1707000000.0 | -18.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1707000000.0 | +0.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2103000000.0 | +23.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2103000000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2103000000.0 | +0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1657000000.0 | -21.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1518000000.0 | -8.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2097000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2103000000.0 | +0.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1518000000.0 | -27.8% | USD | 10-K | 2026-02-20 |
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 | 156000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 871000000.0 | +458.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1274000000.0 | +46.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 231000000.0 | -81.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 547000000.0 | +136.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1266000000.0 | +131.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -179000000.0 | -114.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 563000000.0 | +414.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 731000000.0 | +29.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1638000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1345000000.0 | -17.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1288000000.0 | -4.2% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 472000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1269000000.0 | +168.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1699000000.0 | +33.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1082000000.0 | -36.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 990000000.0 | -8.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 504000000.0 | -49.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 245000000.0 | -51.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -279000000.0 | -213.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -997000000.0 | -257.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2532000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 481000000.0 | -81.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1369000000.0 | -384.6% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -811000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -1798000000.0 | -121.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -3063000000.0 | -70.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -1255000000.0 | +59.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1475000000.0 | -17.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -1343000000.0 | +8.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -570000000.0 | +57.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -477000000.0 | +16.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 28000000.0 | +105.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -4059000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -1430000000.0 | +64.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -85000000.0 | +94.1% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 98180167.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 105720303.0 | +7.7% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 105074021.0 | -0.6% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 102854569.0 | -2.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 101291480.0 | -1.5% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 99053271.0 | -2.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 97141793.0 | -1.9% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 95497265.0 | -1.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 96257262.0 | +0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 96343965.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 95354698.0 | -1.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 102900000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 95497265.0 | -7.2% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 93842616.0 | -1.7% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 99302325.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 109286448.0 | +10.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 109500599.0 | +0.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 103584699.0 | -5.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 104950844.0 | +1.3% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 105241324.0 | +0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 105429736.0 | +0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 105592281.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 106813254.0 | +1.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 107019403.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 107245611.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 103584699.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 105592281.0 | +1.9% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 107424252.0 | +1.7% | shares | 10-K | 2026-02-20 |
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 | 97700000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 103000000.0 | +5.4% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 105800000.0 | +2.7% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 102100000.0 | -3.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 100400000.0 | -1.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 98200000.0 | -2.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 95900000.0 | -2.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 96400000.0 | +0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 95900000.0 | -0.5% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 102700000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 99200000.0 | -3.4% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 95800000.0 | -3.4% | shares | 10-K | 2026-02-20 |
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 | 109600000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 109800000.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 108400000.0 | -1.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 104500000.0 | -3.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 102300000.0 | -2.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 100400000.0 | -1.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 97800000.0 | -2.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 97700000.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 97400000.0 | -0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 108800000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 101400000.0 | -6.8% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 97400000.0 | -3.9% | shares | 10-K | 2026-02-20 |
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 | 0.0031 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0031 | -1.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0033 | +5.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0032 | -2.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0033 | +2.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0032 | -0.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0033 | +1.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0031 | -4.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0032 | +2.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0123 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0131 | +6.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0126 | -3.9% | ratio | 10-K | 2026-02-20 |
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 | 36.8035 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 40.3268 | +9.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 46.1484 | +14.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 36.0200 | -21.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 37.5054 | +4.1% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 38.4395 | +2.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 33.9799 | -11.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 39.4212 | +16.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 35.9546 | -8.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 35.8356 | -0.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 34.3686 | -4.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 36.0200 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 39.4212 | +9.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 34.6901 | -12.0% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1744 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.3285 | +88.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.5336 | +62.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.4836 | -9.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3883 | -19.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2103 | -45.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2900 | +37.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3063 | +5.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3357 | +9.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3223 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.3102 | -3.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2900 | -6.5% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.4724 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.4047 | -14.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.4603 | +13.8% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0005 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0010 | +86.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0018 | +71.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0016 | -11.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0013 | -18.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0007 | -46.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0010 | +39.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0010 | +1.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0011 | +12.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0040 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0041 | +2.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0037 | -10.2% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0210 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0427 | +103.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0838 | +96.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0604 | -27.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0507 | -16.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0242 | -52.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0356 | +47.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0359 | +0.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0387 | +8.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1491 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1665 | +11.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1320 | -20.7% | ratio | 10-K | 2026-02-20 |