Financial Metrics
WELL WELLTOWER INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-01-20 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-12-16 | 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)
19197302000.0
Total Liabilities (latest annual)
24100108000.0
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 | 1131685000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1159449000.0 | +2.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1199808000.0 | +3.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1360274000.0 | +13.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1393473000.0 | +2.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1511524000.0 | +8.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1864530000.0 | +23.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1971044000.0 | +5.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2061370000.0 | +4.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4753804000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 6027149000.0 | +26.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 8452996000.0 | +40.2% | USD | 10-K | 2026-02-12 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.05 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.21 | +320.0% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.24 | +14.3% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.22 | -8.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.42 | +90.9% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.74 | +76.2% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.4 | -45.9% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.46 | +15.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.42 | -8.7% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.66 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1.58 | +139.4% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.41 | -10.8% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.05 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2 | +300.0% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.24 | +20.0% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.22 | -8.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.42 | +90.9% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.73 | +73.8% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.4 | -45.2% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.45 | +12.5% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.41 | -8.9% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.66 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1.57 | +137.9% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.39 | -11.5% | USD/shares | 10-K | 2026-02-12 |
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 | 571902000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2203788000.0 | +285.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2582037000.0 | +17.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1993646000.0 | -22.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2388488000.0 | +19.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2776628000.0 | +16.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3564942000.0 | +28.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3506586000.0 | -1.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3501851000.0 | -0.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 4409740000.0 | +25.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 6806507000.0 | +54.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1993646000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 3506586000.0 | +75.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 5033678000.0 | +43.5% | USD | 10-K | 2026-02-12 |
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 | 38493889000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 40064135000.0 | +4.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 41654702000.0 | +4.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 44012166000.0 | +5.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 44553585000.0 | +1.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 45533937000.0 | +2.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 48953698000.0 | +7.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 51044308000.0 | +4.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 53293614000.0 | +4.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 55833495000.0 | +4.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 59504802000.0 | +6.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 44012166000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 51044308000.0 | +16.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 67303047000.0 | +31.9% | USD | 10-K | 2026-02-12 |
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 | 16897734000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 17871021000.0 | +5.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 17836083000.0 | -0.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 17640439000.0 | -1.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 16005677000.0 | -9.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 15845358000.0 | -1.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 17889695000.0 | +12.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 18471722000.0 | +3.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 18711637000.0 | +1.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 19287194000.0 | +3.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 20192420000.0 | +4.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 17640439000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 18471722000.0 | +4.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 24100108000.0 | +30.5% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20448155000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 21204441000.0 | +3.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 22954036000.0 | +8.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 25404376000.0 | +10.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 27547943000.0 | +8.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 28976426000.0 | +5.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 30334281000.0 | +4.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 31956208000.0 | +5.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 33956759000.0 | +6.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 35900526000.0 | +5.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 38756818000.0 | +8.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 25404376000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 31956208000.0 | +25.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 42129498000.0 | +31.8% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15122207000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 15991137000.0 | +5.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 15834238000.0 | -1.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2024-03-31 | 14205145000.0 | -10.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 13935767000.0 | -1.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 15763623000.0 | +13.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2025-03-31 | 15723857000.0 | -0.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 15971103000.0 | +1.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 16852362000.0 | +5.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 15735549000.0 | — | USD | 10-K | 2024-02-15 |
| Annual | 2024-12-31 | 15500257000.0 | -1.5% | USD | 10-K | 2025-02-12 |
| Annual | 2025-12-31 | 19197302000.0 | +23.9% | USD | 10-K | 2026-02-12 |
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 | 376058000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 792303000.0 | +110.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1231359000.0 | +55.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 406806000.0 | -67.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1012225000.0 | +148.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1697209000.0 | +67.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 598958000.0 | -64.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1368992000.0 | +128.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2227348000.0 | +62.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1601861000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2256421000.0 | +40.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2881677000.0 | +27.7% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -932837000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -1326216000.0 | -42.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -2563554000.0 | -93.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -580931000.0 | +77.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -1859742000.0 | -220.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -3309218000.0 | -77.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -2028139000.0 | +38.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -3427273000.0 | -69.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -5057578000.0 | -47.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -5707742000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -5514681000.0 | +3.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -10512749000.0 | -90.6% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 470470000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2102311000.0 | +346.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 3311103000.0 | +57.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 578567000.0 | -82.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1637685000.0 | +183.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 3315287000.0 | +102.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1308165000.0 | -60.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2726661000.0 | +108.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 5967156000.0 | +118.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 5448647000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 4905351000.0 | -10.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 8999760000.0 | +83.5% | USD | 10-K | 2026-02-12 |
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 | 496294516.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 508159453.0 | +2.4% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 532268482.0 | +4.7% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 564241181.0 | +6.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 590934192.0 | +4.7% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 608150705.0 | +2.9% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 618395510.0 | +1.7% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 635289329.0 | +2.7% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 651889055.0 | +2.6% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 665119829.0 | +2.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 684108350.0 | +2.9% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 564241181.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 635289329.0 | +12.6% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 696507255.0 | +9.6% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 498095420.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 509934840.0 | +2.4% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 534047596.0 | +4.7% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 566001632.0 | +6.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 592731080.0 | +4.7% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 609933670.0 | +2.9% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 620180281.0 | +1.7% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 637056054.0 | +2.7% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 652034658.0 | +2.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 665249281.0 | +2.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 684240531.0 | +2.9% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 566001632.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 637056054.0 | +12.6% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 696631868.0 | +9.4% | shares | 10-K | 2026-02-12 |
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 | 492061000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 499023000.0 | +1.4% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 521848000.0 | +4.6% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 574049000.0 | +10.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 600545000.0 | +4.6% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 611290000.0 | +1.8% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 643393000.0 | +5.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 656593000.0 | +2.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 672407000.0 | +2.4% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 515629000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 602975000.0 | +16.9% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 665639000.0 | +10.4% | shares | 10-K | 2026-02-12 |
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 | 494494000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 501970000.0 | +1.5% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 525138000.0 | +4.6% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 577530000.0 | +10.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 604563000.0 | +4.7% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 618306000.0 | +2.3% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 653795000.0 | +5.7% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 668140000.0 | +2.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 685399000.0 | +2.6% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 518701000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 608750000.0 | +17.4% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 679521000.0 | +11.6% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 2Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0294 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0289 | -1.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0288 | -0.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0305 | +6.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0306 | +0.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0309 | +0.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0350 | +13.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0353 | +0.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0346 | -1.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1080 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1181 | +9.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1256 | +6.4% | ratio | 10-K | 2026-02-12 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8264 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.8428 | +2.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.7770 | -7.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.6944 | -10.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.5810 | -16.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.5468 | -5.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.5898 | +7.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.5780 | -2.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.5510 | -4.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.5372 | -2.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.5210 | -3.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.6944 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.5780 | -16.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.5720 | -1.0% | ratio | 10-K | 2026-02-12 |