Financial Metrics
APD Air Products & Chemicals, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-01-29 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4/A | 2025-12-15 | 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)
23709700000.0
Current Liabilities (latest annual)
4218600000.0
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 | 3200100000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 3033900000.0 | -5.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 2997400000.0 | -1.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 2930200000.0 | -2.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2985500000.0 | +1.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 2931500000.0 | -1.8% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 2916200000.0 | -0.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3022700000.0 | +3.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 3102500000.0 | +2.6% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 12600000000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 12100600000.0 | -4.0% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 12037300000.0 | -0.5% | USD | 10-K | 2025-11-20 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 459800000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 644200000.0 | +40.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 666900000.0 | +3.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 637200000.0 | -4.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 737600000.0 | +15.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 643600000.0 | -12.7% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | -2328000000.0 | -461.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 790600000.0 | +134.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 734500000.0 | -7.1% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 2494600000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 4466100000.0 | +79.0% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | -877000000.0 | -119.6% | USD | 10-K | 2025-11-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 439800000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 595600000.0 | +35.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 609300000.0 | +2.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 572400000.0 | -6.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 696600000.0 | +21.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 617400000.0 | -11.4% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | -1730600000.0 | -380.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 713800000.0 | +141.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 678200000.0 | -5.0% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 2300200000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 3828200000.0 | +66.4% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | -394500000.0 | -110.3% | USD | 10-K | 2025-11-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.98 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2.68 | +35.4% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 2.74 | +2.2% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 2.57 | -6.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3.13 | +21.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 2.77 | -11.5% | USD/shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | -7.77 | -380.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3.2 | +141.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 3.04 | -5.0% | USD/shares | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 10.35 | — | USD/shares | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 17.21 | +66.3% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | -1.77 | -110.3% | USD/shares | 10-K | 2025-11-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.97 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2.67 | +35.5% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 2.73 | +2.2% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 2.57 | -5.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3.13 | +21.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 2.77 | -11.5% | USD/shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | -7.77 | -380.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3.2 | +141.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 3.04 | -5.0% | USD/shares | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 10.33 | — | USD/shares | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 17.18 | +66.3% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | -1.77 | -110.3% | USD/shares | 10-K | 2025-11-20 |
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 | 2242400000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1637700000.0 | -27.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1617000000.0 | -1.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 1962600000.0 | +21.4% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 2535000000.0 | +29.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2375700000.0 | -6.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2979700000.0 | +25.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 1845500000.0 | -38.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1491400000.0 | -19.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2324300000.0 | +55.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1856000000.0 | -20.1% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 1026400000.0 | -44.7% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 1617000000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 2979700000.0 | +84.3% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 1856000000.0 | -37.7% | USD | 10-K | 2025-11-20 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1714700000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1934200000.0 | +12.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1700400000.0 | -12.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 1725400000.0 | +1.5% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 1715800000.0 | -0.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1712200000.0 | -0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1821600000.0 | +6.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 1807400000.0 | -0.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1845900000.0 | +2.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1943500000.0 | +5.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1901200000.0 | -2.2% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 1894900000.0 | -0.3% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 1700400000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 1821600000.0 | +7.1% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 1901200000.0 | +4.4% | USD | 10-K | 2025-11-20 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 645600000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 663900000.0 | +2.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 651800000.0 | -1.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 709300000.0 | +8.8% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 721200000.0 | +1.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 755600000.0 | +4.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 766000000.0 | +1.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 739000000.0 | -3.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 769700000.0 | +4.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 797700000.0 | +3.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 776500000.0 | -2.7% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 788100000.0 | +1.5% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 651800000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 766000000.0 | +17.5% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 776500000.0 | +1.4% | USD | 10-K | 2025-11-20 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5721600000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5354000000.0 | -6.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5200500000.0 | -2.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 5649500000.0 | +8.6% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 6057300000.0 | +7.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 5677400000.0 | -6.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 6363000000.0 | +12.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 5351700000.0 | -15.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 5187600000.0 | -3.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6147600000.0 | +18.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5825800000.0 | -5.2% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 5103200000.0 | -12.4% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 5200500000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 6363000000.0 | +22.4% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 5825800000.0 | -8.4% | USD | 10-K | 2025-11-20 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 29435400000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 30929500000.0 | +5.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 32002500000.0 | +3.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 34118200000.0 | +6.6% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 35921700000.0 | +5.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 36974300000.0 | +2.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 39574600000.0 | +7.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 40017200000.0 | +1.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 38872900000.0 | -2.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 41659100000.0 | +7.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 41059500000.0 | -1.4% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 41240700000.0 | +0.4% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 32002500000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 39574600000.0 | +23.7% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 41059500000.0 | +3.8% | USD | 10-K | 2025-11-20 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2797900000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3947700000.0 | +41.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3895800000.0 | -1.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 3119200000.0 | -19.9% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 4061000000.0 | +30.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4474500000.0 | +10.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4179600000.0 | -6.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 4809400000.0 | +15.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 5210600000.0 | +8.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4759600000.0 | -8.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4218600000.0 | -11.4% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 3497900000.0 | -17.1% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 3895800000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 4179600000.0 | +7.3% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 4218600000.0 | +0.9% | USD | 10-K | 2025-11-20 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14745200000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 15558800000.0 | +5.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 16342200000.0 | +5.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 17989100000.0 | +10.1% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 19586800000.0 | +8.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 20287300000.0 | +3.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 20900900000.0 | +3.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 21278500000.0 | +1.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 22093300000.0 | +3.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 23891100000.0 | +8.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 23709700000.0 | -0.8% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 23403600000.0 | -1.3% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 16342200000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 20900900000.0 | +27.9% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 23709700000.0 | +13.4% | USD | 10-K | 2025-11-20 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14058300000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 14138000000.0 | +0.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 14312900000.0 | +1.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 14873000000.0 | +3.9% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 14913400000.0 | +0.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 15101300000.0 | +1.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 17036500000.0 | +12.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 16692300000.0 | -2.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 14703400000.0 | -11.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 15537500000.0 | +5.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 15024900000.0 | -3.3% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 15411300000.0 | +2.6% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 14312900000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 17036500000.0 | +19.0% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 15024900000.0 | -11.8% | USD | 10-K | 2025-11-20 |
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: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1358000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2203400000.0 | +62.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 626600000.0 | -71.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 1428300000.0 | +127.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2689700000.0 | +88.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 811700000.0 | -69.8% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 1139800000.0 | +40.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1995600000.0 | +75.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 900700000.0 | -54.9% | USD | 10-Q | 2026-01-30 |
Investing Cash Flow
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2476000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -4399800000.0 | -77.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | -1665600000.0 | +62.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -3226000000.0 | -93.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -4773800000.0 | -48.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | -2182100000.0 | +54.3% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | -4419400000.0 | -102.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -5681000000.0 | -28.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | -1242900000.0 | +78.1% | USD | 10-Q | 2026-01-30 |
Financing Cash Flow
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 603400000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1098900000.0 | +82.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 1362800000.0 | +24.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 2712500000.0 | +99.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2847700000.0 | +5.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 274200000.0 | -90.4% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 1825100000.0 | +565.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3034300000.0 | +66.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | -490100000.0 | -116.2% | USD | 10-Q | 2026-01-30 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1841100000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 3163500000.0 | +71.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 1445500000.0 | -54.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 3114900000.0 | +115.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 4721500000.0 | +51.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 2117600000.0 | -55.1% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 4009100000.0 | +89.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5504900000.0 | +37.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 1251200000.0 | -77.3% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 4626400000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 6796700000.0 | +46.9% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 7022600000.0 | +3.3% | USD | 10-K | 2025-11-20 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-09-30 | 222199845.0 | — | shares | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 222372418.0 | +0.1% | shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 222588256.0 | +0.1% | shares | 10-K | 2025-11-20 |
Shares Issued
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 249455584.0 | — | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 249455584.0 | +0.0% | shares | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 249455584.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 249455584.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 249455584.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 249455584.0 | +0.0% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 249455584.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 249455584.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 249455584.0 | +0.0% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 249455584.0 | +0.0% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 249455584.0 | — | shares | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 249455584.0 | +0.0% | shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 249455584.0 | +0.0% | shares | 10-K | 2025-11-20 |
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 | 222300000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 222400000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 222500000.0 | +0.0% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 222500000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 222500000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 222700000.0 | +0.1% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 222800000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 222800000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 222800000.0 | +0.0% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 222300000.0 | — | shares | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 222500000.0 | +0.1% | shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 222700000.0 | +0.1% | shares | 10-K | 2025-11-20 |
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 | 222700000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 222800000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 222800000.0 | +0.0% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 222700000.0 | -0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 222800000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 222900000.0 | +0.0% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 222800000.0 | -0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 222900000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 222900000.0 | +0.0% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 222700000.0 | — | shares | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 222800000.0 | +0.0% | shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 222700000.0 | -0.0% | shares | 10-K | 2025-11-20 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1087 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0981 | -9.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 0.0879 | -10.4% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0816 | -7.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0807 | -1.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 0.0733 | -9.3% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 0.0750 | +2.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0726 | -3.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 0.0752 | +3.7% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 0.3937 | — | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.3058 | -22.3% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.2932 | -4.1% | ratio | 10-K | 2025-11-20 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.0450 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.3562 | -33.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.3349 | -1.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 1.8112 | +35.7% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 1.4916 | -17.6% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.2688 | -14.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.5224 | +20.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 1.1128 | -26.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.9956 | -10.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.2916 | +29.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.3810 | +6.9% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 1.4589 | +5.6% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 1.3349 | — | ratio | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 1.5224 | +14.0% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 1.3810 | -9.3% | ratio | 10-K | 2025-11-20 |
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 | 1.0489 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.1005 | +4.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.1418 | +3.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 1.2095 | +5.9% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 1.3134 | +8.6% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.3434 | +2.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.2268 | -8.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 1.2747 | +3.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1.5026 | +17.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.5376 | +2.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.5780 | +2.6% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 1.5186 | -3.8% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 1.1418 | — | ratio | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 1.2268 | +7.4% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 1.5780 | +28.6% | ratio | 10-K | 2025-11-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1374 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1963 | +42.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 0.2033 | +3.5% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.1953 | -3.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2333 | +19.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 0.2106 | -9.7% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | -0.5934 | -381.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2361 | +139.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 0.2186 | -7.4% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 0.1826 | — | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.3164 | +73.3% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | -0.0328 | -110.4% | ratio | 10-K | 2025-11-20 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1437 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2123 | +47.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 0.2225 | +4.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.2175 | -2.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2471 | +13.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 0.2195 | -11.1% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | -0.7983 | -463.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2616 | +132.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 0.2367 | -9.5% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 0.1980 | — | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.3691 | +86.4% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | -0.0729 | -119.7% | ratio | 10-K | 2025-11-20 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8015 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.4148 | -48.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.4151 | +0.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 0.6292 | +51.6% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 0.6242 | -0.8% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.5309 | -14.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.7129 | +34.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 0.3837 | -46.2% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.2862 | -25.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4883 | +70.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4400 | -9.9% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 0.2934 | -33.3% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 0.4151 | — | ratio | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 0.7129 | +71.8% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.4400 | -38.3% | ratio | 10-K | 2025-11-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0149 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0193 | +28.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 0.0179 | -7.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0159 | -10.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0188 | +18.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 0.0154 | -18.1% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | -0.0445 | -388.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0171 | +138.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 0.0164 | -4.0% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 0.0719 | — | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.0967 | +34.6% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | -0.0096 | -109.9% | ratio | 10-K | 2025-11-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0313 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0421 | +34.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 0.0410 | -2.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0384 | -6.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0461 | +20.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 0.0370 | -19.8% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | -0.1177 | -418.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0459 | +139.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 0.0440 | -4.2% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 0.1607 | — | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.2247 | +39.8% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | -0.0263 | -111.7% | ratio | 10-K | 2025-11-20 |