Financial Metrics
ADNT Adient plcRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | SEC Filing Index |
| Insider | 3 | 2026-01-07 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | 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)
N/A
Current Liabilities (latest annual)
3687000000.0
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 | 3912000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 4055000000.0 | +3.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 3660000000.0 | -9.7% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 3750000000.0 | +2.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 3716000000.0 | -0.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 3495000000.0 | -5.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 3611000000.0 | +3.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3741000000.0 | +3.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 3644000000.0 | -2.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 15395000000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 14688000000.0 | -4.6% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 14535000000.0 | -1.0% | USD | 10-K | 2025-11-18 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 250000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 302000000.0 | +20.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 246000000.0 | -18.5% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 230000000.0 | -6.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 207000000.0 | -10.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 216000000.0 | +4.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 261000000.0 | +20.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 237000000.0 | -9.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 217000000.0 | -8.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1033000000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 928000000.0 | -10.2% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 961000000.0 | +3.6% | USD | 10-K | 2025-11-18 |
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -15000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 73000000.0 | +586.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 20000000.0 | -72.6% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | -70000000.0 | -450.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -11000000.0 | +84.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0 | +100.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -335000000.0 | — | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 36000000.0 | +110.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -22000000.0 | -161.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 205000000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 18000000.0 | -91.2% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | -281000000.0 | -1661.1% | USD | 10-K | 2025-11-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.16 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.78 | +587.5% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.22 | -71.8% | USD/shares | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | -0.77 | -450.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.12 | +84.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0 | +100.0% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -3.99 | — | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.43 | +110.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -0.28 | -165.1% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 2.17 | — | USD/shares | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.2 | -90.8% | USD/shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | -3.39 | -1795.0% | USD/shares | 10-K | 2025-11-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.16 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.77 | +581.2% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.21 | -72.7% | USD/shares | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | -0.77 | -466.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.12 | +84.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0 | +100.0% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -3.99 | — | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.43 | +110.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -0.28 | -165.1% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 2.15 | — | USD/shares | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.2 | -90.7% | USD/shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | -3.39 | -1795.0% | USD/shares | 10-K | 2025-11-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 919000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 877000000.0 | -4.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 841000000.0 | -4.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 833000000.0 | -1.0% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 791000000.0 | -5.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 775000000.0 | -2.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 758000000.0 | -2.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 721000000.0 | -4.9% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-31 | 719000000.0 | -0.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 726000000.0 | +1.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 695000000.0 | -4.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 760000000.0 | +9.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 841000000.0 | — | USD | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 758000000.0 | -9.9% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 695000000.0 | -8.3% | USD | 10-K | 2025-11-18 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4269000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 4406000000.0 | +3.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 4316000000.0 | -2.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 4074000000.0 | -5.6% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 4125000000.0 | +1.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3999000000.0 | -3.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 4086000000.0 | +2.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 3519000000.0 | -13.9% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-31 | 3892000000.0 | +10.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4022000000.0 | +3.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4133000000.0 | +2.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 3916000000.0 | -5.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 4316000000.0 | — | USD | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 4086000000.0 | -5.3% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 4133000000.0 | +1.2% | USD | 10-K | 2025-11-18 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9479000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 9482000000.0 | +0.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 9424000000.0 | -0.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 9297000000.0 | -1.3% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 9278000000.0 | -0.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 9095000000.0 | -2.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 9351000000.0 | +2.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 8533000000.0 | -8.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 8589000000.0 | +0.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 8836000000.0 | +2.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 8954000000.0 | +1.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 8774000000.0 | -2.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 9424000000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 9351000000.0 | -0.8% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 8954000000.0 | -4.2% | USD | 10-K | 2025-11-18 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3671000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3720000000.0 | +1.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3738000000.0 | +0.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 3548000000.0 | -5.1% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 3658000000.0 | +3.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3686000000.0 | +0.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3678000000.0 | -0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 3251000000.0 | -11.6% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-31 | 3509000000.0 | +7.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3598000000.0 | +2.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3687000000.0 | +2.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 3592000000.0 | -2.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 3738000000.0 | — | USD | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 3678000000.0 | -1.6% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 3687000000.0 | +0.2% | USD | 10-K | 2025-11-18 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2197000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2174000000.0 | -1.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2228000000.0 | +2.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 2285000000.0 | +2.6% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 2075000000.0 | -9.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1927000000.0 | -7.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2134000000.0 | +10.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1877000000.0 | -12.0% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-31 | 1652000000.0 | -12.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1785000000.0 | +8.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1766000000.0 | -1.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 1735000000.0 | -1.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 2228000000.0 | — | USD | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 2134000000.0 | -4.2% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 1766000000.0 | -17.2% | USD | 10-K | 2025-11-18 |
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 | 170000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 373000000.0 | +119.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 41000000.0 | -89.0% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 122000000.0 | +197.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 280000000.0 | +129.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 109000000.0 | -61.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 64000000.0 | -41.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 236000000.0 | +268.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 80000000.0 | -66.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 667000000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 543000000.0 | -18.6% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 449000000.0 | -17.3% | USD | 10-K | 2025-11-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -111000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -164000000.0 | -47.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | -44000000.0 | +73.2% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | -113000000.0 | -156.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -183000000.0 | -61.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -34000000.0 | +81.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -78000000.0 | -129.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -127000000.0 | -62.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -68000000.0 | +46.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -229000000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | -253000000.0 | -10.5% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | -186000000.0 | +26.5% | USD | 10-K | 2025-11-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -218000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -261000000.0 | -19.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | -155000000.0 | +40.6% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | -221000000.0 | -42.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -313000000.0 | -41.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -102000000.0 | +67.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -149000000.0 | -46.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -212000000.0 | -42.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -114000000.0 | +46.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -271000000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | -502000000.0 | -85.2% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | -267000000.0 | +46.8% | USD | 10-K | 2025-11-18 |
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: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 94701693.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 93656684.0 | -1.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-12-31 | 91245859.0 | -2.6% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 89823637.0 | -1.6% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 87189933.0 | -2.9% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-12-31 | 83927513.0 | -3.7% | shares | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-31 | 84016644.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 81245928.0 | -3.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 78329803.0 | -3.6% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 93697704.0 | — | shares | 10-K | 2023-11-17 |
| Annual | 2024-09-30 | 84866763.0 | -9.4% | shares | 10-K | 2024-11-18 |
| Annual | 2025-09-30 | 79151497.0 | -6.7% | shares | 10-K | 2025-11-18 |
Shares Issued
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 94701693.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 93656684.0 | -1.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-12-31 | 91245859.0 | -2.6% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 89823637.0 | -1.6% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 87189933.0 | -2.9% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-12-31 | 83927513.0 | -3.7% | shares | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-31 | 84016644.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 81245928.0 | -3.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 78329803.0 | -3.6% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 93697704.0 | — | shares | 10-K | 2023-11-17 |
| Annual | 2024-09-30 | 84866763.0 | -9.4% | shares | 10-K | 2024-11-18 |
| Annual | 2025-09-30 | 79151497.0 | -6.7% | shares | 10-K | 2025-11-18 |
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 | 95300000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 94100000.0 | -1.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 92900000.0 | -1.3% | shares | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 90500000.0 | -2.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 88600000.0 | -2.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 84400000.0 | -4.7% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 84000000.0 | -0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 83500000.0 | -0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 78700000.0 | -5.7% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 94500000.0 | — | shares | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 89500000.0 | -5.3% | shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 83000000.0 | -7.3% | shares | 10-K | 2025-11-18 |
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 | 95300000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 94900000.0 | -0.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 93600000.0 | -1.4% | shares | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 90500000.0 | -3.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 88600000.0 | -2.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 84700000.0 | -4.4% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 84000000.0 | -0.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 83700000.0 | -0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 78700000.0 | -6.0% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 95400000.0 | — | shares | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 90100000.0 | -5.6% | shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 83000000.0 | -7.9% | shares | 10-K | 2025-11-18 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4127 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.4277 | +3.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.3937 | -7.9% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 0.4042 | +2.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.4086 | +1.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.4096 | +0.2% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.4204 | +2.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.4234 | +0.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.4153 | -1.9% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1.6336 | — | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 1.5707 | -3.8% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 1.6233 | +3.3% | ratio | 10-K | 2025-11-18 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1629 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.1844 | +1.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.1546 | -2.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 1.1483 | -0.6% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 1.1277 | -1.8% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.0849 | -3.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.1109 | +2.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1.0824 | -2.6% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-31 | 1.1091 | +2.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.1178 | +0.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.1210 | +0.3% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 1.0902 | -2.7% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1.1546 | — | ratio | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 1.1109 | -3.8% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 1.1210 | +0.9% | ratio | 10-K | 2025-11-18 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0639 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0745 | +16.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0672 | -9.8% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 0.0613 | -8.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0557 | -9.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0618 | +10.9% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0723 | +17.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0634 | -12.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0595 | -6.0% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.0671 | — | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.0632 | -5.8% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.0661 | +4.6% | ratio | 10-K | 2025-11-18 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0038 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0180 | +569.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0055 | -69.6% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | -0.0187 | -441.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0030 | +84.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0000 | +100.0% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -0.0928 | — | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0096 | +110.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -0.0060 | -162.7% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.0133 | — | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.0012 | -90.8% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | -0.0193 | -1677.5% | ratio | 10-K | 2025-11-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0016 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0077 | +586.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0022 | -72.1% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | -0.0075 | -450.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0012 | +84.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0000 | +100.0% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -0.0390 | — | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0041 | +110.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -0.0025 | -161.5% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.0218 | — | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.0019 | -91.2% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | -0.0314 | -1730.3% | ratio | 10-K | 2025-11-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0068 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0336 | +591.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0088 | -73.9% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | -0.0337 | -485.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0057 | +83.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0000 | +100.0% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -0.2028 | — | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0202 | +109.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -0.0127 | -162.9% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.0920 | — | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.0084 | -90.8% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | -0.1591 | -1986.4% | ratio | 10-K | 2025-11-18 |