Financial Metrics
VRSN VERISIGN INC/CARegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
55
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | 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)
3480100000.0
Current Liabilities (latest annual)
1333100000.0
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 | 364400000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 372000000.0 | +2.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 376300000.0 | +1.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 384300000.0 | +2.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 387100000.0 | +0.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 390600000.0 | +0.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 402300000.0 | +3.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 409900000.0 | +1.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 419100000.0 | +2.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1493100000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 1557400000.0 | +4.3% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1656600000.0 | +6.4% | USD | 10-K | 2026-02-05 |
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 | 241300000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 248700000.0 | +3.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 254300000.0 | +2.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 258900000.0 | +1.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 266200000.0 | +2.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 269300000.0 | +1.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 271200000.0 | +0.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 280700000.0 | +3.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 284300000.0 | +1.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1000600000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 1058200000.0 | +5.8% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1121000000.0 | +5.9% | USD | 10-K | 2026-02-05 |
Net Income
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 178700000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 185700000.0 | +3.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 188500000.0 | +1.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 194100000.0 | +3.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 198800000.0 | +2.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 201300000.0 | +1.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 199300000.0 | -1.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 207400000.0 | +4.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 212800000.0 | +2.6% | USD | 10-Q | 2025-10-23 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 819800000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 343900000.0 | -58.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 157700000.0 | -54.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 240100000.0 | +52.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 731800000.0 | +204.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 252200000.0 | -65.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 267300000.0 | +6.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 206700000.0 | -22.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 575400000.0 | +178.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 314300000.0 | -45.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 235400000.0 | -25.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 240100000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 206700000.0 | -13.9% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 307900000.0 | +49.0% | USD | 10-K | 2026-02-05 |
Accounts Receivable
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 5300000.0 | — | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4600000.0 | -13.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 6300000.0 | +37.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 6500000.0 | +3.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3600000.0 | -44.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 6000000.0 | +66.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 5600000.0 | -6.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 5800000.0 | +3.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3300000.0 | -43.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 6300000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 5600000.0 | -11.1% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 7700000.0 | +37.5% | USD | 10-K | 2026-02-05 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1073100000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 997400000.0 | -7.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1007000000.0 | +1.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 988300000.0 | -1.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 988300000.0 | +0.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 761200000.0 | -23.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 717400000.0 | -5.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 663800000.0 | -7.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 714100000.0 | +7.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 682300000.0 | -4.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 688400000.0 | +0.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 988300000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 663800000.0 | -32.8% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 652500000.0 | -1.7% | USD | 10-K | 2026-02-05 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1757000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1677200000.0 | -4.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1695900000.0 | +1.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1749000000.0 | +3.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1727800000.0 | -1.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1505100000.0 | -12.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1462000000.0 | -2.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1406500000.0 | -3.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1447700000.0 | +2.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1407800000.0 | -2.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1403700000.0 | -0.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1749000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1406500000.0 | -19.6% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1325900000.0 | -5.7% | USD | 10-K | 2026-02-05 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1171400000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1141700000.0 | -2.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1173600000.0 | +2.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1188500000.0 | +1.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1213900000.0 | +2.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1191300000.0 | -1.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1526200000.0 | +28.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1531100000.0 | +0.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1286600000.0 | -16.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1259600000.0 | -2.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1307100000.0 | +3.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1188500000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1531100000.0 | +28.8% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1333100000.0 | -12.9% | USD | 10-K | 2026-02-05 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3350800000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3295100000.0 | -1.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3329300000.0 | +1.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3330000000.0 | +0.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3363500000.0 | +1.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3321500000.0 | -1.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 3362600000.0 | +1.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 3364400000.0 | +0.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 3424700000.0 | +1.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3401600000.0 | -0.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3454200000.0 | +1.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 3330000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 3364400000.0 | +1.0% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 3480100000.0 | +3.4% | USD | 10-K | 2026-02-05 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1593800000.0 | — | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | -1617900000.0 | -1.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | -1633400000.0 | -1.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | -1581000000.0 | +3.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-31 | -1635700000.0 | -3.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-06-30 | -1816400000.0 | -11.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | -1900600000.0 | -4.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | -1957900000.0 | -3.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -1977000000.0 | -1.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-06-30 | -1993800000.0 | -0.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | -2050500000.0 | -2.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -1581000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | -1957900000.0 | -23.8% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -2154200000.0 | -10.0% | USD | 10-K | 2026-02-05 |
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 | 259000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 404300000.0 | +56.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 649600000.0 | +60.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 257300000.0 | -60.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 417700000.0 | +62.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 671100000.0 | +60.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 291300000.0 | -56.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 493800000.0 | +69.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 801500000.0 | +62.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 853800000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 902600000.0 | +5.7% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1091100000.0 | +20.9% | USD | 10-K | 2026-02-05 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 409800000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 11500000.0 | -97.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -201500000.0 | -1852.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 496400000.0 | +346.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 246500000.0 | -50.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 307000000.0 | +24.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 317600000.0 | +3.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 104600000.0 | -67.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 600000.0 | -99.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -97400000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 286300000.0 | +393.9% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 109100000.0 | -61.9% | USD | 10-K | 2026-02-05 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -222500000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -445400000.0 | -100.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -663500000.0 | -49.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -261600000.0 | +60.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -651900000.0 | -149.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -951000000.0 | -45.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -239900000.0 | +74.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -491000000.0 | -104.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -777300000.0 | -58.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -889800000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -1221500000.0 | -37.3% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -1102800000.0 | +9.7% | USD | 10-K | 2026-02-05 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5700000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 12200000.0 | +114.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 40800000.0 | +234.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3800000.0 | -90.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 13000000.0 | +242.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 18600000.0 | +43.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 5800000.0 | -68.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 13600000.0 | +134.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 18300000.0 | +34.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 45800000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 28100000.0 | -38.6% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 22800000.0 | -18.9% | USD | 10-K | 2026-02-05 |
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 | 104300000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 103400000.0 | -0.9% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 102400000.0 | -1.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 101300000.0 | -1.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 100100000.0 | -1.2% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 98000000.0 | -2.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 96400000.0 | -1.6% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 95000000.0 | -1.5% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 94100000.0 | -0.9% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 93600000.0 | -0.5% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 92900000.0 | -0.7% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 101300000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 95000000.0 | -6.2% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 91900000.0 | -3.3% | shares | 10-K | 2026-02-05 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 354700000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 354800000.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 354800000.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 354900000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 355100000.0 | +0.1% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 355100000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 355200000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 355200000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 355400000.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 355500000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 355600000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 354900000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 355200000.0 | +0.1% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 355600000.0 | +0.1% | shares | 10-K | 2026-02-05 |
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 | 104900000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 103900000.0 | -1.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 102900000.0 | -1.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 100800000.0 | -2.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 98900000.0 | -1.9% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 97300000.0 | -1.6% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 94600000.0 | -2.8% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 93800000.0 | -0.8% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 93300000.0 | -0.5% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 103400000.0 | — | shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 98100000.0 | -5.1% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 93500000.0 | -4.7% | shares | 10-K | 2026-02-05 |
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 | 105000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 104000000.0 | -1.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 103000000.0 | -1.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 100900000.0 | -2.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 99000000.0 | -1.9% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 97300000.0 | -1.7% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 94800000.0 | -2.6% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 94000000.0 | -0.8% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 93600000.0 | -0.4% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 103500000.0 | — | shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 98200000.0 | -5.1% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 93800000.0 | -4.5% | shares | 10-K | 2026-02-05 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2074 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.2218 | +6.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2219 | +0.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.2224 | +0.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2572 | +15.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2672 | +3.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.2779 | +4.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.2912 | +4.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.2986 | +2.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.8537 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 1.1073 | +29.7% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1.2494 | +12.8% | ratio | 10-K | 2026-02-05 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9161 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.8736 | -4.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.8580 | -1.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.8316 | -3.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.8142 | -2.1% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.6390 | -21.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.4701 | -26.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.4335 | -7.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.5550 | +28.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.5417 | -2.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.5267 | -2.8% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.8316 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.4335 | -47.9% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.4895 | +12.9% | ratio | 10-K | 2026-02-05 |
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 | -2.1024 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | -2.0367 | +3.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | -2.0383 | -0.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | -2.1063 | -3.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -2.0563 | +2.4% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | -1.8286 | +11.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | -1.7692 | +3.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | -1.7184 | +2.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -1.7323 | -0.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -1.7061 | +1.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -1.6846 | +1.3% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -2.1063 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | -1.7184 | +18.4% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -1.6155 | +6.0% | ratio | 10-K | 2026-02-05 |
Net Margin
Profitability
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4904 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.4992 | +1.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.5009 | +0.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.5051 | +0.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.5136 | +1.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.5154 | +0.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.4954 | -3.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.5060 | +2.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.5078 | +0.4% | ratio | 10-Q | 2025-10-23 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6622 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.6685 | +1.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.6758 | +1.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.6737 | -0.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.6877 | +2.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.6895 | +0.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.6741 | -2.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.6848 | +1.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.6784 | -0.9% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.6701 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.6795 | +1.4% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.6767 | -0.4% | ratio | 10-K | 2026-02-05 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6998 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.3012 | -57.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.1344 | -55.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.2020 | +50.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.6029 | +198.4% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.2117 | -64.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.1751 | -17.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.1350 | -22.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.4472 | +231.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.2495 | -44.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1801 | -27.8% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.2020 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.1350 | -33.2% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.2310 | +71.1% | ratio | 10-K | 2026-02-05 |
ROA
Profitability
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1017 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1107 | +8.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1112 | +0.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1123 | +1.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1321 | +17.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1377 | +4.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1377 | -0.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1473 | +7.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1516 | +2.9% | ratio | 10-Q | 2025-10-23 |
ROE
Profitability
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1121 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -0.1148 | -2.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.1154 | -0.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -0.1187 | -2.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -0.1094 | +7.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -0.1059 | +3.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -0.1008 | +4.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -0.1040 | -3.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -0.1038 | +0.2% | ratio | 10-Q | 2025-10-23 |