Financial Metrics
WKC WORLD KINECT CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2025-11-13 | SEC Filing Index |
| Insider | 3 | 2025-11-06 | 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)
4556100000.0
Current Liabilities (latest annual)
3310400000.0
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 | 12481600000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 10980700000.0 | -12.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 12245300000.0 | +11.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 10951400000.0 | -10.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 10965200000.0 | +0.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 10490900000.0 | -4.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 9452500000.0 | -9.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 9043300000.0 | -4.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 9391800000.0 | +3.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 47710600000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 42168000000.0 | -11.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 36916600000.0 | -12.5% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 262700000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 281700000.0 | +7.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 281400000.0 | -0.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 254100000.0 | -9.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 245200000.0 | -3.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 268100000.0 | +9.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 230400000.0 | -14.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 232400000.0 | +0.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 249600000.0 | +7.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1058200000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1026400000.0 | -3.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 947800000.0 | -7.7% | USD | 10-K | 2026-02-24 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 64600000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 75500000.0 | +16.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 73300000.0 | -2.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 63300000.0 | -13.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 45200000.0 | -28.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 72300000.0 | +60.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -6600000.0 | -109.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -345100000.0 | -5128.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 62900000.0 | +118.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 198000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 210600000.0 | +6.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -564700000.0 | -368.1% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22800000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 29900000.0 | +31.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 34900000.0 | +16.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 27400000.0 | -21.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 108300000.0 | +295.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 33500000.0 | -69.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -21100000.0 | -163.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -339400000.0 | -1508.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 25700000.0 | +107.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 52900000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 67400000.0 | +27.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -614400000.0 | -1011.6% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.37 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.48 | +29.7% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.58 | +20.8% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.46 | -20.7% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1.81 | +293.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.57 | -68.5% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -0.37 | -164.9% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -6.06 | -1537.8% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.46 | +107.6% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.86 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1.14 | +32.6% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -10.99 | -1064.0% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.36 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.48 | +33.3% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.58 | +20.8% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.45 | -22.4% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1.81 | +302.2% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.57 | -68.5% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -0.37 | -164.9% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -6.06 | -1537.8% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.46 | +107.6% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.86 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1.13 | +31.4% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -10.99 | -1072.6% | USD/shares | 10-K | 2026-02-24 |
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 | 216700000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 293900000.0 | +35.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 335600000.0 | +14.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 304300000.0 | -9.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 321300000.0 | +5.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 524600000.0 | +63.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 373800000.0 | -28.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 382900000.0 | +2.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 456400000.0 | +19.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 403200000.0 | -11.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 473600000.0 | +17.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 304300000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 382900000.0 | +25.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 193500000.0 | -49.5% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2997200000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2473300000.0 | -17.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2882200000.0 | +16.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2735500000.0 | -5.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2679000000.0 | -2.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2592000000.0 | -3.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2476100000.0 | -4.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2432600000.0 | -1.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 2245800000.0 | -7.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2143300000.0 | -4.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2078700000.0 | -3.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2735500000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2432600000.0 | -11.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2208500000.0 | -9.2% | USD | 10-K | 2026-02-24 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 618600000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 552600000.0 | -10.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 654200000.0 | +18.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 664600000.0 | +1.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 654600000.0 | -1.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 646700000.0 | -1.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 619900000.0 | -4.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 513500000.0 | -17.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 503700000.0 | -1.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 474900000.0 | -5.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 501300000.0 | +5.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 664600000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 513500000.0 | -22.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 454200000.0 | -11.5% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4613800000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 4045100000.0 | -12.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 4591300000.0 | +13.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 4503800000.0 | -1.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4392600000.0 | -2.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 4395600000.0 | +0.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 4170700000.0 | -5.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 3959200000.0 | -5.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 3829900000.0 | -3.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 3570900000.0 | -6.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3637500000.0 | +1.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 4503800000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3959200000.0 | -12.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3500500000.0 | -11.6% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7485800000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 6961900000.0 | -7.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 7483100000.0 | +7.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 7375300000.0 | -1.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 7174400000.0 | -2.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 7189200000.0 | +0.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 6984600000.0 | -2.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 6731800000.0 | -3.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 6589100000.0 | -2.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 6054000000.0 | -8.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 6060400000.0 | +0.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 7375300000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 6731800000.0 | -8.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5863900000.0 | -12.9% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4153500000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3572000000.0 | -14.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 4114200000.0 | +15.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 4049700000.0 | -1.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 3862400000.0 | -4.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 3818900000.0 | -1.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 3583100000.0 | -6.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 3437800000.0 | -4.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 3342300000.0 | -2.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 3149000000.0 | -5.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3153400000.0 | +0.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 4049700000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3437800000.0 | -15.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3310400000.0 | -3.7% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5471800000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 4996600000.0 | -8.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 5508000000.0 | +10.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 5425700000.0 | -1.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 5215900000.0 | -3.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 5151800000.0 | -1.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 4933600000.0 | -4.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 4775800000.0 | -3.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 4660900000.0 | -2.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 4449200000.0 | -4.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4433900000.0 | -0.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 5425700000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 4775800000.0 | -12.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4556100000.0 | -4.6% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2008300000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1959100000.0 | -2.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1968300000.0 | +0.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1943000000.0 | -1.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1952000000.0 | +0.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2032300000.0 | +4.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2044400000.0 | +0.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1948700000.0 | -4.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1921200000.0 | -1.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1598600000.0 | -16.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1617900000.0 | +1.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1943000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1948700000.0 | +0.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1299100000.0 | -33.3% | USD | 10-K | 2026-02-24 |
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 | 143000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 186500000.0 | +30.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 266800000.0 | +43.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 110200000.0 | -58.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 178100000.0 | +61.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 139600000.0 | -21.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 114400000.0 | -18.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 142600000.0 | +24.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 258700000.0 | +81.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 271300000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 259900000.0 | -4.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 292900000.0 | +12.7% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -23500000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -56100000.0 | -138.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -77400000.0 | -38.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -16900000.0 | +78.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 163800000.0 | +1069.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 98900000.0 | -39.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -5800000.0 | -105.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -4800000.0 | +17.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -4800000.0 | +0.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -101100000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 64500000.0 | +163.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -170000000.0 | -363.6% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -192800000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -129300000.0 | +32.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -140400000.0 | -8.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -64300000.0 | +54.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -114700000.0 | -78.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -162600000.0 | -41.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -32400000.0 | +80.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -131100000.0 | -304.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -163700000.0 | -24.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -152400000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -230600000.0 | -51.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -315100000.0 | -36.6% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18800000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 46500000.0 | +147.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 67900000.0 | +46.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 17500000.0 | -74.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 14600000.0 | -16.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 18200000.0 | +24.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 15200000.0 | -16.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 15000000.0 | -1.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 14100000.0 | -6.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 87600000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 68200000.0 | -22.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 65600000.0 | -3.8% | USD | 10-K | 2026-02-24 |
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 | 62100000.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 60200000.0 | -3.1% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 60200000.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 59800000.0 | -0.7% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 59900000.0 | +0.2% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 59100000.0 | -1.3% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 58100000.0 | -1.7% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 56700000.0 | -2.4% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 56600000.0 | -0.2% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 55500000.0 | -1.9% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 55600000.0 | +0.2% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 59800000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 56700000.0 | -5.2% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 54100000.0 | -4.6% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 62100000.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 60200000.0 | -3.1% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 60200000.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 59800000.0 | -0.7% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 59900000.0 | +0.2% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 59100000.0 | -1.3% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 58100000.0 | -1.7% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 56700000.0 | -2.4% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 56600000.0 | -0.2% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 55500000.0 | -1.9% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 55600000.0 | +0.2% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 59800000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 56700000.0 | -5.2% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 54100000.0 | -4.6% | shares | 10-K | 2026-02-24 |
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 | 62200000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 62300000.0 | +0.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 60300000.0 | -3.2% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 59900000.0 | -0.7% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 59800000.0 | -0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 58800000.0 | -1.7% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 56800000.0 | -3.4% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 56000000.0 | -1.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 55600000.0 | -0.7% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 61400000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 59000000.0 | -3.9% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 55900000.0 | -5.3% | shares | 10-K | 2026-02-24 |
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 | 62800000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 62500000.0 | -0.5% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 60400000.0 | -3.4% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 60300000.0 | -0.2% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 60000000.0 | -0.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 59200000.0 | -1.3% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 56800000.0 | -4.1% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 56000000.0 | -1.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 55900000.0 | -0.2% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 61700000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 59500000.0 | -3.6% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 55900000.0 | -6.1% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6674 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.5773 | -5.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1.6364 | +3.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.5265 | -6.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1.5252 | -0.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1.5020 | -1.5% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1.4346 | -4.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.4938 | +4.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.5497 | +3.7% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 6.4690 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 6.2640 | -3.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 6.2956 | +0.5% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1108 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.1324 | +1.9% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.1160 | -1.5% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.1121 | -0.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.1373 | +2.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1.1510 | +1.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1.1640 | +1.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1.1517 | -1.1% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1.1459 | -0.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.1340 | -1.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.1535 | +1.7% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1.1121 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.1517 | +3.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.0574 | -8.2% | ratio | 10-K | 2026-02-24 |
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 | 2.7246 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2.5505 | -6.4% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2.7984 | +9.7% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2.7924 | -0.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2.6721 | -4.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2.5350 | -5.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2.4132 | -4.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2.4508 | +1.6% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 2.4260 | -1.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2.7832 | +14.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2.7405 | -1.5% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2.7924 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2.4508 | -12.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3.5071 | +43.1% | ratio | 10-K | 2026-02-24 |
Gross Margin
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 | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0257 | +21.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0230 | -10.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0232 | +1.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0224 | -3.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0256 | +14.3% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0244 | -4.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0257 | +5.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0266 | +3.4% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0222 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0243 | +9.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0257 | +5.5% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0018 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0027 | +49.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0029 | +4.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0025 | -12.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0099 | +294.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0032 | -67.7% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -0.0022 | -169.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -0.0375 | -1581.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0027 | +107.3% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0011 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0016 | +44.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0166 | -1141.2% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0052 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0069 | +32.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0060 | -12.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0058 | -3.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0041 | -28.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0069 | +67.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -0.0007 | -110.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -0.0382 | -5365.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0067 | +117.6% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0042 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0050 | +20.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0153 | -406.3% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0522 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.0823 | +57.7% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.0816 | -0.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.0751 | -7.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0832 | +10.7% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.1374 | +65.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.1043 | -24.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.1114 | +6.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.1366 | +22.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.1280 | -6.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1502 | +17.3% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0751 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.1114 | +48.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0585 | -47.5% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0030 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0043 | +41.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0047 | +8.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0038 | -18.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0151 | +294.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0048 | -68.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -0.0032 | -166.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -0.0561 | -1650.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0042 | +107.6% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0072 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0100 | +39.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.1048 | -1146.5% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0114 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0153 | +34.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0177 | +16.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0140 | -20.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0533 | +279.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0164 | -69.3% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -0.0110 | -167.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -0.2123 | -1833.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0159 | +107.5% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0272 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0346 | +27.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.4729 | -1467.4% | ratio | 10-K | 2026-02-24 |