Financial Metrics
ACM AECOMRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
5
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2025-12-23 | SEC Filing Index |
| Insider | 4 | 2025-12-17 | SEC Filing Index |
| Insider | 4 | 2025-09-09 | SEC Filing Index |
| Insider | 4 | 2025-08-18 | 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)
9504065000.0
Current Liabilities (latest annual)
5928816000.0
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 | 3490172000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 3663549000.0 | +5.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 3899920000.0 | +6.5% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 3943833000.0 | +1.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 4151251000.0 | +5.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 4014152000.0 | -3.3% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 3771613000.0 | -6.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4178440000.0 | +10.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 3830834000.0 | -8.3% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-30 | 14378461000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 16105498000.0 | +12.0% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 16139622000.0 | +0.2% | USD | 10-K | 2025-11-19 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 228094000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 250078000.0 | +9.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 243970000.0 | -2.4% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 261174000.0 | +7.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 285044000.0 | +9.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 268404000.0 | -5.8% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 290761000.0 | +8.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 326950000.0 | +12.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 280990000.0 | -14.1% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-30 | 945465000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 1084341000.0 | +14.7% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1216713000.0 | +12.2% | USD | 10-K | 2025-11-19 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 197430000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -105423000.0 | -153.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 163125000.0 | +254.7% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 200482000.0 | +22.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 227457000.0 | +13.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 237498000.0 | +4.4% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 257571000.0 | +8.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 294077000.0 | +14.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 222045000.0 | -24.5% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-30 | 324134000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 827442000.0 | +155.3% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1026522000.0 | +24.1% | USD | 10-K | 2025-11-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 76615000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -134701000.0 | -275.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 94438000.0 | +170.1% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 1007000.0 | -98.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 134273000.0 | +13234.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 167042000.0 | +24.4% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 143394000.0 | -14.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 130966000.0 | -8.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 74520000.0 | -43.1% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-30 | 55332000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 402266000.0 | +627.0% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 561774000.0 | +39.7% | USD | 10-K | 2025-11-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.55 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.97 | -276.4% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.69 | +171.1% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.01 | -98.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.99 | +9800.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 1.26 | +27.3% | USD/shares | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 1.08 | -14.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.99 | -8.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.57 | -42.4% | USD/shares | 10-Q | 2026-02-10 |
| Annual | 2023-09-30 | 0.4 | — | USD/shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 2.97 | +642.5% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 4.24 | +42.8% | USD/shares | 10-K | 2025-11-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.55 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.97 | -276.4% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.69 | +171.1% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.01 | -98.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.98 | +9700.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 1.25 | +27.6% | USD/shares | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 1.08 | -13.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.98 | -9.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.56 | -42.9% | USD/shares | 10-Q | 2026-02-10 |
| Annual | 2023-09-30 | 0.39 | — | USD/shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 2.95 | +656.4% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 4.21 | +42.7% | USD/shares | 10-K | 2025-11-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1073515000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1257731000.0 | +17.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1260206000.0 | +0.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 1192260000.0 | -5.4% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 1185806000.0 | -0.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1644812000.0 | +38.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1580877000.0 | -3.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 1580656000.0 | -0.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 1600065000.0 | +1.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1794077000.0 | +12.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1585739000.0 | -11.6% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-12-31 | 1246687000.0 | -21.4% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-30 | 1260206000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 1580877000.0 | +25.4% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1585739000.0 | +0.3% | USD | 10-K | 2025-11-19 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2427913000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2518519000.0 | +3.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2544453000.0 | +1.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 2524502000.0 | -0.8% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 2646722000.0 | +4.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2660421000.0 | +0.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2793307000.0 | +5.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 2648977000.0 | -5.2% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 2517937000.0 | -4.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2597746000.0 | +3.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2497147000.0 | -3.9% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-12-31 | 2348427000.0 | -6.0% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-30 | 2544453000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 2793307000.0 | +9.8% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 2497147000.0 | -10.6% | USD | 10-K | 2025-11-19 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6039143000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 6271742000.0 | +3.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 6169511000.0 | -1.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 6282032000.0 | +1.8% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 6497786000.0 | +3.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 7118664000.0 | +9.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 7176059000.0 | +0.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 6999358000.0 | -2.5% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 6930794000.0 | -1.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 7267033000.0 | +4.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 6730227000.0 | -7.4% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-12-31 | 6491903000.0 | -3.5% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-30 | 6169511000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 7055759000.0 | +14.4% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 6730227000.0 | -4.6% | USD | 10-K | 2025-11-19 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11386526000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 11426443000.0 | +0.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 11233398000.0 | -1.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 11389921000.0 | +1.4% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 11457393000.0 | +0.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 12046598000.0 | +5.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 12061669000.0 | +0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 11818827000.0 | -2.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 11781867000.0 | -0.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 12252145000.0 | +4.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 12200249000.0 | -0.4% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-12-31 | 11940036000.0 | -2.1% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-30 | 11233398000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 12061669000.0 | +7.4% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 12200249000.0 | +1.1% | USD | 10-K | 2025-11-19 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5537265000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5714775000.0 | +3.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 5850283000.0 | +2.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 6002486000.0 | +2.6% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 6136115000.0 | +2.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 6289644000.0 | +2.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 6374081000.0 | +1.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 6139555000.0 | -3.7% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 6015169000.0 | -2.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 6227976000.0 | +3.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5928816000.0 | -4.8% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-12-31 | 5881810000.0 | -0.8% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-30 | 5850283000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 6374081000.0 | +9.0% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 5928816000.0 | -7.0% | USD | 10-K | 2025-11-19 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8649651000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 8804118000.0 | +1.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 8849687000.0 | +0.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 8961703000.0 | +1.3% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 9063038000.0 | +1.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 9547922000.0 | +5.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 9691259000.0 | +1.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 9419284000.0 | -2.8% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 9315580000.0 | -1.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 9553540000.0 | +2.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 9504065000.0 | -0.5% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-12-31 | 9494281000.0 | -0.1% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-30 | 8849687000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 9691259000.0 | +9.5% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 9504065000.0 | -1.9% | USD | 10-K | 2025-11-19 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2594340000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2454765000.0 | -5.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2212332000.0 | -9.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 2247296000.0 | +1.6% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 2198667000.0 | -2.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2298326000.0 | +4.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2184205000.0 | -5.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 2204010000.0 | +0.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 2285436000.0 | +3.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2492340000.0 | +9.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2492584000.0 | +0.0% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-12-31 | 2231942000.0 | -10.5% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-30 | 2212332000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 2184205000.0 | -1.3% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 2492584000.0 | +14.1% | USD | 10-K | 2025-11-19 |
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 | 131455000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 410795000.0 | +212.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 143063000.0 | -65.2% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 237418000.0 | +66.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 528714000.0 | +122.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 151089000.0 | -71.4% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 341747000.0 | +126.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 625472000.0 | +83.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 70219000.0 | -88.8% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-30 | 695980000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 827490000.0 | +18.9% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 821602000.0 | -0.7% | USD | 10-K | 2025-11-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -83552000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -106453000.0 | -27.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | -86789000.0 | +18.5% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -121921000.0 | -40.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -185895000.0 | -52.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | -24742000.0 | +86.7% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | -86037000.0 | -247.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -133312000.0 | -54.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | -34823000.0 | +73.9% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-30 | -138177000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | -210639000.0 | -52.4% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | -413221000.0 | -96.2% | USD | 10-K | 2025-11-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -147364000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -203973000.0 | -38.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | -126280000.0 | +38.1% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -188426000.0 | -49.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 44374000.0 | +123.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | -121330000.0 | -373.4% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | -236449000.0 | -94.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -281603000.0 | -19.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | -374232000.0 | -32.9% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-30 | -472935000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | -295460000.0 | +37.5% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | -403670000.0 | -36.6% | USD | 10-K | 2025-11-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 68819000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 83293000.0 | +21.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 56245000.0 | -32.5% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 76734000.0 | +36.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 95280000.0 | +24.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 40215000.0 | -57.8% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 52597000.0 | +30.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 74639000.0 | +41.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 28318000.0 | -62.1% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-30 | 105600000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 119597000.0 | +13.3% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 136675000.0 | +14.3% | USD | 10-K | 2025-11-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 138724105.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 138499043.0 | -0.2% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 136210883.0 | -1.7% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 136018182.0 | -0.1% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 135872491.0 | -0.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 135702623.0 | -0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 132552407.0 | -2.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 132638253.0 | +0.1% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 132019854.0 | -0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 132318294.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 131782371.0 | -0.4% | shares | 10-Q | 2026-02-10 |
| Quarterly | 2025-12-31 | 129286286.0 | -1.9% | shares | 10-Q | 2026-02-10 |
| Annual | 2023-09-30 | 136210883.0 | — | shares | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 132552407.0 | -2.7% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 131782371.0 | -0.6% | shares | 10-K | 2025-11-19 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 138724105.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 138499043.0 | -0.2% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 136210883.0 | -1.7% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 136018182.0 | -0.1% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 135872491.0 | -0.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 135702623.0 | -0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 132552407.0 | -2.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 132638253.0 | +0.1% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 132019854.0 | -0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 132318294.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 131782371.0 | -0.4% | shares | 10-Q | 2026-02-10 |
| Quarterly | 2025-12-31 | 129286286.0 | -1.9% | shares | 10-Q | 2026-02-10 |
| Annual | 2023-09-30 | 136210883.0 | — | shares | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 132552407.0 | -2.7% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 131782371.0 | -0.6% | shares | 10-K | 2025-11-19 |
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 | 138927000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 138741000.0 | -0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 135897000.0 | -2.0% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 136006000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 136025000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 132500000.0 | -2.6% | shares | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 132432000.0 | -0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 132301000.0 | -0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 130888000.0 | -1.1% | shares | 10-Q | 2026-02-10 |
| Annual | 2023-09-30 | 138614000.0 | — | shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 135544000.0 | -2.2% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 132373000.0 | -2.3% | shares | 10-K | 2025-11-19 |
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 | 140335000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 138741000.0 | -1.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 137101000.0 | -1.2% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 136712000.0 | -0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 136790000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 133625000.0 | -2.3% | shares | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 133139000.0 | -0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 133078000.0 | -0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 131982000.0 | -0.8% | shares | 10-Q | 2026-02-10 |
| Annual | 2023-09-30 | 140109000.0 | — | shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 136453000.0 | -2.6% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 133311000.0 | -2.3% | shares | 10-K | 2025-11-19 |
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 | 0.3065 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.3206 | +4.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.3424 | +6.8% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.3442 | +0.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.3446 | +0.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.3396 | -1.4% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 0.3201 | -5.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.3410 | +6.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.3208 | -5.9% | ratio | 10-Q | 2026-02-10 |
| Annual | 2023-09-30 | 1.2800 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 1.3353 | +4.3% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1.3229 | -0.9% | ratio | 10-K | 2025-11-19 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0906 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.0975 | +0.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.0546 | -3.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 1.0466 | -0.8% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 1.0589 | +1.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.1318 | +6.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.1258 | -0.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 1.1400 | +1.3% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 1.1522 | +1.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.1668 | +1.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.1352 | -2.7% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2025-12-31 | 1.1037 | -2.8% | ratio | 10-Q | 2026-02-10 |
| Annual | 2023-09-30 | 1.0546 | — | ratio | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 1.1069 | +5.0% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1.1352 | +2.5% | ratio | 10-K | 2025-11-19 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.3340 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3.5865 | +7.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 4.0002 | +11.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 3.9878 | -0.3% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 4.1221 | +3.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 4.1543 | +0.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 4.4370 | +6.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 4.2737 | -3.7% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 4.0761 | -4.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3.8332 | -6.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3.8129 | -0.5% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2025-12-31 | 4.2538 | +11.6% | ratio | 10-Q | 2026-02-10 |
| Annual | 2023-09-30 | 4.0002 | — | ratio | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 4.4370 | +10.9% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 3.8129 | -14.1% | ratio | 10-K | 2025-11-19 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0654 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0683 | +4.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0626 | -8.4% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.0662 | +5.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0687 | +3.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.0669 | -2.6% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 0.0771 | +15.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0782 | +1.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.0733 | -6.3% | ratio | 10-Q | 2026-02-10 |
| Annual | 2023-09-30 | 0.0658 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.0673 | +2.4% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.0754 | +12.0% | ratio | 10-K | 2025-11-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0220 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0368 | -267.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0242 | +165.9% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.0003 | -98.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0323 | +12567.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.0416 | +28.7% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 0.0380 | -8.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0313 | -17.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.0195 | -37.9% | ratio | 10-Q | 2026-02-10 |
| Annual | 2023-09-30 | 0.0038 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.0250 | +549.0% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.0348 | +39.4% | ratio | 10-K | 2025-11-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0566 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0288 | -150.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0418 | +245.4% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.0508 | +21.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0548 | +7.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.0592 | +8.0% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 0.0683 | +15.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0704 | +3.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.0580 | -17.6% | ratio | 10-Q | 2026-02-10 |
| Annual | 2023-09-30 | 0.0225 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.0514 | +127.9% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.0636 | +23.8% | ratio | 10-K | 2025-11-19 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1939 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.2201 | +13.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.2154 | -2.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.1986 | -7.8% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 0.1933 | -2.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.2615 | +35.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.2480 | -5.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.2575 | +3.8% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 0.2660 | +3.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2881 | +8.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2675 | -7.2% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2025-12-31 | 0.2120 | -20.8% | ratio | 10-Q | 2026-02-10 |
| Annual | 2023-09-30 | 0.2154 | — | ratio | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 0.2480 | +15.1% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.2675 | +7.8% | ratio | 10-K | 2025-11-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0067 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0118 | -275.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0083 | +170.3% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.0001 | -98.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0111 | +12581.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.0141 | +26.8% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 0.0122 | -13.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0107 | -12.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.0062 | -41.6% | ratio | 10-Q | 2026-02-10 |
| Annual | 2023-09-30 | 0.0049 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.0334 | +577.1% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.0460 | +38.1% | ratio | 10-K | 2025-11-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0295 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0549 | -285.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0420 | +176.6% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.0005 | -98.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0584 | +12655.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.0758 | +29.7% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 0.0627 | -17.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0525 | -16.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.0334 | -36.5% | ratio | 10-Q | 2026-02-10 |
| Annual | 2023-09-30 | 0.0250 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.1842 | +636.4% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.2254 | +22.4% | ratio | 10-K | 2025-11-19 |