Financial Metrics
WEX WEX Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
27
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | 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)
3532000000.0
Total Liabilities (latest annual)
13165000000.0
Current Liabilities (latest annual)
9286600000.0
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 | 444000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 444500000.0 | +0.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 469300000.0 | +5.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 469400000.0 | +0.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 478600000.0 | +2.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 479000000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 444300000.0 | -7.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 454400000.0 | +2.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 481600000.0 | +6.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1838400000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1867300000.0 | +1.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1845400000.0 | -1.2% | USD | 10-K | 2026-02-13 |
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 | 154300000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 159400000.0 | +3.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 174900000.0 | +9.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 164500000.0 | -5.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 168100000.0 | +2.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 196400000.0 | +16.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 157300000.0 | -19.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 156800000.0 | -0.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 183600000.0 | +17.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 647100000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 686300000.0 | +6.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 663900000.0 | -3.3% | USD | 10-K | 2026-02-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 68000000.0 | — | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 95300000.0 | +40.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 18400000.0 | -80.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 65800000.0 | +257.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 77000000.0 | +17.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 102900000.0 | +33.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 71500000.0 | -30.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 68100000.0 | -4.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 80300000.0 | +17.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 266600000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 309600000.0 | +16.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 304100000.0 | -1.8% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.58 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2.22 | +40.5% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.43 | -80.6% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.57 | +265.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.85 | +17.8% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2.56 | +38.4% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.84 | -28.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.98 | +7.6% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2.34 | +18.2% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6.23 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 7.59 | +21.8% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 8.57 | +12.9% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.56 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2.2 | +41.0% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.42 | -80.9% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.55 | +269.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.83 | +18.1% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2.52 | +37.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.81 | -28.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.98 | +9.4% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2.3 | +16.2% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6.16 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 7.5 | +21.8% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 8.47 | +12.9% | USD/shares | 10-K | 2026-02-13 |
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 | 921700000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 901400000.0 | -2.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 957800000.0 | +6.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 975800000.0 | +1.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 779600000.0 | -20.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 682600000.0 | -12.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 535400000.0 | -21.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 595800000.0 | +11.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 610300000.0 | +2.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 772600000.0 | +26.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 812900000.0 | +5.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 975800000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 595800000.0 | -38.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 905800000.0 | +52.0% | USD | 10-K | 2026-02-13 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8051200000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 8704600000.0 | +8.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 9131800000.0 | +4.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 8935300000.0 | -2.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 9534500000.0 | +6.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 9383100000.0 | -1.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 9109400000.0 | -2.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 8515500000.0 | -6.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 9171000000.0 | +7.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 9896900000.0 | +7.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 9715500000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 8935300000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 8515500000.0 | -4.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 9713000000.0 | +14.1% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12727300000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 13348000000.0 | +4.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 13900400000.0 | +4.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 13882100000.0 | -0.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 14421800000.0 | +3.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 14246900000.0 | -1.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 13961400000.0 | -2.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 13321600000.0 | -4.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 13964400000.0 | +4.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 14673500000.0 | +5.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 14433300000.0 | -1.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 13882100000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 13321600000.0 | -4.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 14399500000.0 | +8.1% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7502600000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 8334400000.0 | +11.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 8856300000.0 | +6.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 8519200000.0 | -3.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 8985500000.0 | +5.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 9069600000.0 | +0.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 8718100000.0 | -3.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 8327300000.0 | -4.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 8761000000.0 | +5.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 9497400000.0 | +8.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 9253400000.0 | -2.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 8519200000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 8327300000.0 | -2.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 9286600000.0 | +11.5% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11056800000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 11579300000.0 | +4.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 12204100000.0 | +5.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 12061500000.0 | -1.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 12644100000.0 | +4.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 12463300000.0 | -1.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 12284000000.0 | -1.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 11832800000.0 | -3.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 13154000000.0 | +11.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 13694700000.0 | +4.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 13314900000.0 | -2.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 12061500000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 11832800000.0 | -1.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 13165000000.0 | +11.3% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1670500000.0 | — | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 1768700000.0 | +5.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 1696300000.0 | -4.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 1820600000.0 | +7.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 1777700000.0 | -2.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 1783500000.0 | +0.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 1677500000.0 | -5.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1488800000.0 | -11.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 810400000.0 | -45.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 978700000.0 | +20.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 1118400000.0 | +14.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1820600000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1488800000.0 | -18.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1234500000.0 | -17.1% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2631300000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2499100000.0 | -5.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2650100000.0 | +6.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2827500000.0 | +6.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3081500000.0 | +9.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2959600000.0 | -4.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 3143300000.0 | +6.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 3082100000.0 | -1.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4099500000.0 | +33.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3909100000.0 | -4.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3719100000.0 | -4.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2827500000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3082100000.0 | +9.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3532000000.0 | +14.6% | USD | 10-K | 2026-02-13 |
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 | 27100000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 99500000.0 | +267.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 146000000.0 | +46.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -153300000.0 | -205.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -160300000.0 | -4.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -157000000.0 | +2.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -481600000.0 | -206.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -217000000.0 | +54.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 159600000.0 | +173.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 907900000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 481400000.0 | -47.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 454300000.0 | -5.6% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1062000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -1322400000.0 | -24.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -1571400000.0 | -18.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -317800000.0 | +79.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -402700000.0 | -26.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -724000000.0 | -79.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -23500000.0 | +96.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -415800000.0 | -1669.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -394300000.0 | +5.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -2138300000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -960600000.0 | +55.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -696900000.0 | +27.5% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1043800000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1468500000.0 | +40.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1705300000.0 | +16.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 354100000.0 | -79.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 146700000.0 | -58.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -41100000.0 | -128.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 318400000.0 | +874.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 660400000.0 | +107.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 216800000.0 | -67.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1573300000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -260300000.0 | -116.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 418900000.0 | +260.9% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 30600000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 65300000.0 | +113.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 101700000.0 | +55.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 34000000.0 | -66.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 73600000.0 | +116.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 108600000.0 | +47.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 32600000.0 | -70.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 67200000.0 | +106.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 102200000.0 | +52.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 143600000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 147300000.0 | +2.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 140600000.0 | -4.5% | USD | 10-K | 2026-02-13 |
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 | 42800000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 42900000.0 | +0.2% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 42700000.0 | -0.5% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 41900000.0 | -1.9% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 41900000.0 | +0.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 41500000.0 | -1.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 39800000.0 | -4.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 39000000.0 | -2.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 34200000.0 | -12.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 34300000.0 | +0.3% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 34300000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 41900000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 39000000.0 | -6.9% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 34300000.0 | -12.1% | shares | 10-K | 2026-02-13 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 49700000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 49800000.0 | +0.2% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 49900000.0 | +0.2% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 49900000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 50300000.0 | +0.8% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 50300000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 50300000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 50300000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 50600000.0 | +0.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 50700000.0 | +0.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 50700000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 49900000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 50300000.0 | +0.8% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 50700000.0 | +0.8% | shares | 10-K | 2026-02-13 |
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 | 43100000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 42900000.0 | -0.5% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 42900000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 41800000.0 | -2.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 41700000.0 | -0.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 40300000.0 | -3.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 38900000.0 | -3.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 34300000.0 | -11.8% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 34400000.0 | +0.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 42800000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 40800000.0 | -4.7% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 35500000.0 | -13.0% | shares | 10-K | 2026-02-13 |
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 | 43600000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 43400000.0 | -0.5% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 43400000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 42400000.0 | -2.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 42000000.0 | -0.9% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 40800000.0 | -2.9% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 39400000.0 | -3.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 34400000.0 | -12.7% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 34800000.0 | +1.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 43300000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 41300000.0 | -4.6% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 35900000.0 | -13.1% | shares | 10-K | 2026-02-13 |
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 | 0.0349 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0333 | -4.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0338 | +1.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0325 | -3.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0336 | +3.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0343 | +2.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0318 | -7.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0310 | -2.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0334 | +7.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1324 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1402 | +5.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1282 | -8.6% | ratio | 10-K | 2026-02-13 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0731 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.0444 | -2.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.0311 | -1.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.0488 | +1.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.0611 | +1.2% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.0346 | -2.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.0449 | +1.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.0226 | -2.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.0468 | +2.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.0421 | -0.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.0499 | +0.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.0488 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.0226 | -2.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.0459 | +2.3% | ratio | 10-K | 2026-02-13 |
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 | 6.6189 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 6.5468 | -1.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 7.1945 | +9.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 6.6250 | -7.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 7.1126 | +7.4% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 6.9881 | -1.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 7.3228 | +4.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 7.9479 | +8.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 16.2315 | +104.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 13.9927 | -13.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 11.9053 | -14.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6.6250 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 7.9479 | +20.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 10.6642 | +34.2% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1532 | — | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 0.2144 | +40.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 0.0392 | -81.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1402 | +257.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.1609 | +14.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.2148 | +33.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1609 | -25.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.1499 | -6.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.1667 | +11.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1450 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1658 | +14.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1648 | -0.6% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3475 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.3586 | +3.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.3727 | +3.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.3504 | -6.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.3512 | +0.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.4100 | +16.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3540 | -13.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3451 | -2.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.3812 | +10.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3520 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.3675 | +4.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.3598 | -2.1% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1229 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1082 | -12.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1081 | -0.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 0.1145 | +5.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0868 | -24.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0753 | -13.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.0614 | -18.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.0715 | +16.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0697 | -2.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0813 | +16.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0878 | +8.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1145 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.0715 | -37.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0975 | +36.3% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0053 | — | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 0.0071 | +33.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 0.0013 | -81.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0046 | +244.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0054 | +18.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0074 | +36.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0051 | -30.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0046 | -9.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0056 | +19.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0192 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0232 | +21.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0211 | -9.1% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0407 | — | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 0.0539 | +32.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 0.0108 | -79.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0370 | +241.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0432 | +16.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0613 | +42.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0882 | +43.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0696 | -21.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0718 | +3.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1464 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2080 | +42.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.2463 | +18.5% | ratio | 10-K | 2026-02-13 |