Financial Metrics
ZWS Zurn Elkay Water Solutions CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
27
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2026-02-06 | 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)
495600000.0
Total Liabilities (latest annual)
1076100000.0
Current Liabilities (latest annual)
259400000.0
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 | 372100000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 403200000.0 | +8.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 398400000.0 | -1.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 373800000.0 | -6.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 412000000.0 | +10.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 410000000.0 | -0.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 388800000.0 | -5.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 444500000.0 | +14.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 455400000.0 | +2.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1530500000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 1566500000.0 | +2.4% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1695900000.0 | +8.3% | USD | 10-K | 2026-02-09 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 148800000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 173500000.0 | +16.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 169900000.0 | -2.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 170100000.0 | +0.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 186300000.0 | +9.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 189400000.0 | +1.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 181000000.0 | -4.4% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 202300000.0 | +11.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 200700000.0 | -0.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 648100000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 707000000.0 | +9.1% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 764800000.0 | +8.2% | USD | 10-K | 2026-02-09 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 43700000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 54800000.0 | +25.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 60100000.0 | +9.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 53200000.0 | -11.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 71900000.0 | +35.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 70200000.0 | -2.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 63400000.0 | -9.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 77600000.0 | +22.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 77500000.0 | -0.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 191400000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 244600000.0 | +27.8% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 278900000.0 | +14.0% | USD | 10-K | 2026-02-09 |
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 | 2024-04-23 |
| Quarterly | 2023-06-30 | 34600000.0 | +51.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 41400000.0 | +19.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 34300000.0 | -17.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 46000000.0 | +34.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 43500000.0 | -5.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 43600000.0 | +0.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 50500000.0 | +15.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 61800000.0 | +22.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 112700000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 160200000.0 | +42.1% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 198000000.0 | +23.6% | USD | 10-K | 2026-02-09 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.13 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.2 | +53.8% | 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 | 0.2 | -16.7% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.27 | +35.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.25 | -7.4% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.26 | +4.0% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.3 | +15.4% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.36 | +20.0% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.65 | — | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.93 | +43.1% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1.17 | +25.8% | USD/shares | 10-K | 2026-02-09 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.13 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.2 | +53.8% | 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 | 0.19 | -20.8% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.27 | +42.1% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.25 | -7.4% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.26 | +4.0% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.29 | +11.5% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.36 | +24.1% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.64 | — | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.92 | +43.8% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1.15 | +25.0% | USD/shares | 10-K | 2026-02-09 |
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 | 74800000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 103000000.0 | +37.7% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 173100000.0 | +68.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 136700000.0 | -21.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 157100000.0 | +14.9% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 162700000.0 | +3.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 187900000.0 | +15.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 198000000.0 | +5.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 144700000.0 | -26.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 201900000.0 | +39.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 260100000.0 | +28.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 136700000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 198000000.0 | +44.8% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 300500000.0 | +51.8% | USD | 10-K | 2026-02-09 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 223000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 242600000.0 | +8.8% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 233900000.0 | -3.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 210200000.0 | -10.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 222900000.0 | +6.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 240100000.0 | +7.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 242400000.0 | +1.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 202200000.0 | -16.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 242800000.0 | +20.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 240100000.0 | -1.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 232300000.0 | -3.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 210200000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 202200000.0 | -3.8% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 184800000.0 | -8.6% | USD | 10-K | 2026-02-09 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 349100000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 313800000.0 | -10.1% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 284300000.0 | -9.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 277600000.0 | -2.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 286600000.0 | +3.2% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 276200000.0 | -3.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 278600000.0 | +0.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 272600000.0 | -2.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 280600000.0 | +2.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 275800000.0 | -1.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 273200000.0 | -0.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 277600000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 272600000.0 | -1.8% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 274400000.0 | +0.7% | USD | 10-K | 2026-02-09 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 681800000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 688900000.0 | +1.0% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 721300000.0 | +4.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 667800000.0 | -7.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 696500000.0 | +4.3% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 723200000.0 | +3.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 755100000.0 | +4.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 722100000.0 | -4.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 697400000.0 | -3.4% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 754000000.0 | +8.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 800700000.0 | +6.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 667800000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 722100000.0 | +8.1% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 811700000.0 | +12.4% | USD | 10-K | 2026-02-09 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2810000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 2802000000.0 | -0.3% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 2812900000.0 | +0.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2667000000.0 | -5.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2664200000.0 | -0.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 2681500000.0 | +0.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2704800000.0 | +0.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2648500000.0 | -2.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2608300000.0 | -1.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 2654300000.0 | +1.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2684000000.0 | +1.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2667000000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 2648500000.0 | -0.7% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 2679400000.0 | +1.2% | USD | 10-K | 2026-02-09 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 229600000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 231500000.0 | +0.8% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 229800000.0 | -0.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 220900000.0 | -3.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 210600000.0 | -4.7% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 255100000.0 | +21.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 279200000.0 | +9.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 247800000.0 | -11.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 242600000.0 | -2.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 278300000.0 | +14.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 288200000.0 | +3.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 220900000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 247800000.0 | +12.2% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 259400000.0 | +4.7% | USD | 10-K | 2026-02-09 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1210500000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1213400000.0 | +0.2% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 1201300000.0 | -1.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1064200000.0 | -11.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1050300000.0 | -1.3% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1087100000.0 | +3.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1118300000.0 | +2.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1061700000.0 | -5.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1060300000.0 | -0.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1089900000.0 | +2.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1092500000.0 | +0.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1064200000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 1061700000.0 | -0.2% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1076100000.0 | +1.4% | USD | 10-K | 2026-02-09 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1599500000.0 | — | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 1588600000.0 | -0.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 1611600000.0 | +1.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 1602800000.0 | -0.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 1613900000.0 | +0.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 1594400000.0 | -1.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 1586500000.0 | -0.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 1586800000.0 | +0.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1548000000.0 | -2.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 1564400000.0 | +1.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 1591500000.0 | +1.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1602800000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 1586800000.0 | -1.0% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1603300000.0 | +1.0% | USD | 10-K | 2026-02-09 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 550300000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 549100000.0 | -0.2% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 547900000.0 | -0.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 494400000.0 | -9.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 494500000.0 | +0.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 494600000.0 | +0.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 494700000.0 | +0.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 494800000.0 | +0.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 495000000.0 | +0.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 495100000.0 | +0.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 495500000.0 | +0.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 494400000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 494800000.0 | +0.1% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 495600000.0 | +0.2% | USD | 10-K | 2026-02-09 |
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 | 5000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 92200000.0 | +1744.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 195700000.0 | +112.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 53900000.0 | -72.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 139000000.0 | +157.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 229900000.0 | +65.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 42900000.0 | -81.3% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 153500000.0 | +257.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 254800000.0 | +66.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 253900000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 293500000.0 | +15.6% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 346500000.0 | +18.1% | USD | 10-K | 2026-02-09 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -5200000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -1800000.0 | +65.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -6600000.0 | -266.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -2100000.0 | +68.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | -7000000.0 | -233.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -11100000.0 | -58.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -4300000.0 | +61.3% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -13300000.0 | -209.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -20700000.0 | -55.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -4600000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -20200000.0 | -339.1% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -29900000.0 | -48.0% | USD | 10-K | 2026-02-09 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -50300000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -113500000.0 | -125.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -141500000.0 | -24.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -30900000.0 | +78.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | -104200000.0 | -237.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -165800000.0 | -59.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -92100000.0 | +44.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -138700000.0 | -50.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -174100000.0 | -25.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -239200000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -207500000.0 | +13.3% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -217300000.0 | -4.7% | USD | 10-K | 2026-02-09 |
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 | 175132260.0 | — | shares | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 172932582.0 | -1.3% | shares | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 172623478.0 | -0.2% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 172262163.0 | -0.2% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 172868217.0 | +0.4% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 171097696.0 | -1.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 169846056.0 | -0.7% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 170308023.0 | +0.3% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 168524138.0 | -1.0% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 167661315.0 | -0.5% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 167469305.0 | -0.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 172262163.0 | — | shares | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 170308023.0 | -1.1% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 166981602.0 | -2.0% | shares | 10-K | 2026-02-09 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 175132260.0 | — | shares | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 172932582.0 | -1.3% | shares | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 172623478.0 | -0.2% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 172262163.0 | -0.2% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 172868217.0 | +0.4% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 171097696.0 | -1.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 169846056.0 | -0.7% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 170308023.0 | +0.3% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 168524138.0 | -1.0% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 167661315.0 | -0.5% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 167469305.0 | -0.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 172262163.0 | — | shares | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 170308023.0 | -1.1% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 166981602.0 | -2.0% | shares | 10-K | 2026-02-09 |
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 | 176416000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 174260000.0 | -1.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 173276000.0 | -0.6% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 173009000.0 | -0.2% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 172627000.0 | -0.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 170551000.0 | -1.2% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 170346000.0 | -0.1% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 168483000.0 | -1.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 168125000.0 | -0.2% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 174251000.0 | — | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 171686000.0 | -1.5% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 168659000.0 | -1.8% | shares | 10-K | 2026-02-09 |
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 | 178385000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 176481000.0 | -1.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 176142000.0 | -0.2% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 175679000.0 | -0.3% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 175003000.0 | -0.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 173031000.0 | -1.1% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 172189000.0 | -0.5% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 170083000.0 | -1.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 170273000.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 177259000.0 | — | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 174659000.0 | -1.5% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 171258000.0 | -1.9% | shares | 10-K | 2026-02-09 |
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 | 0.1324 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.1439 | +8.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1416 | -1.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1403 | -0.9% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.1536 | +9.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1516 | -1.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1491 | -1.7% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.1675 | +12.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1697 | +1.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.5739 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.5915 | +3.1% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.6329 | +7.0% | ratio | 10-K | 2026-02-09 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.9695 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 2.9758 | +0.2% | ratio | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 3.1388 | +5.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 3.0231 | -3.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3.3072 | +9.4% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 2.8350 | -14.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2.7045 | -4.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2.9140 | +7.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2.8747 | -1.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 2.7093 | -5.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2.7783 | +2.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3.0231 | — | ratio | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 2.9140 | -3.6% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 3.1291 | +7.4% | ratio | 10-K | 2026-02-09 |
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 | 0.7568 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 0.7638 | +0.9% | ratio | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 0.7454 | -2.4% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.6640 | -10.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.6508 | -2.0% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 0.6818 | +4.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.7049 | +3.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.6691 | -5.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.6849 | +2.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.6967 | +1.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.6865 | -1.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.6640 | — | ratio | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 0.6691 | +0.8% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.6712 | +0.3% | ratio | 10-K | 2026-02-09 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3999 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.4303 | +7.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.4265 | -0.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.4551 | +6.7% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.4522 | -0.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.4620 | +2.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.4655 | +0.8% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.4551 | -2.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.4407 | -3.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.4235 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.4513 | +6.6% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.4510 | -0.1% | ratio | 10-K | 2026-02-09 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0613 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0858 | +40.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1039 | +21.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0918 | -11.7% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.1117 | +21.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1061 | -5.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1121 | +5.7% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.1136 | +1.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1357 | +19.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0736 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.1023 | +38.9% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.1168 | +14.2% | ratio | 10-K | 2026-02-09 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1174 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.1359 | +15.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1509 | +11.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1423 | -5.7% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.1745 | +22.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1712 | -1.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1631 | -4.8% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.1746 | +7.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1702 | -2.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1251 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.1561 | +24.9% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.1645 | +5.3% | ratio | 10-K | 2026-02-09 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3258 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 0.4449 | +36.6% | ratio | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 0.7533 | +69.3% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.6188 | -17.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.7460 | +20.5% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 0.6378 | -14.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.6730 | +5.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.7990 | +18.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.5965 | -25.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.7255 | +21.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.9025 | +24.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.6188 | — | ratio | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 0.7990 | +29.1% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1.1584 | +45.0% | ratio | 10-K | 2026-02-09 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0081 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0123 | +52.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0147 | +19.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0129 | -12.5% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0172 | +33.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0161 | -6.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0167 | +3.9% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.0190 | +13.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0230 | +21.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0423 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.0605 | +43.1% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.0739 | +22.2% | ratio | 10-K | 2026-02-09 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0143 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0218 | +52.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0257 | +17.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0213 | -17.3% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0289 | +35.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0274 | -5.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0282 | +2.7% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.0323 | +14.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0388 | +20.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0703 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.1010 | +43.6% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.1235 | +22.3% | ratio | 10-K | 2026-02-09 |