Financial Metrics
ASH ASHLAND INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2026-01-22 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-11-21 | 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)
1384000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
423000000.0
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 | 603000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 546000000.0 | -9.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 473000000.0 | -13.4% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-31 | 575000000.0 | +21.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 544000000.0 | -5.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 405000000.0 | -25.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 479000000.0 | +18.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 463000000.0 | -3.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 386000000.0 | -16.6% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 2191000000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 2113000000.0 | -3.6% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 1824000000.0 | -13.7% | USD | 10-K | 2025-11-20 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 197000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 178000000.0 | -9.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 98000000.0 | -44.9% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-31 | 161000000.0 | +64.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 186000000.0 | +15.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 111000000.0 | -40.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 147000000.0 | +32.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 132000000.0 | -10.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 105000000.0 | -20.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 668000000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 618000000.0 | -7.5% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 549000000.0 | -11.2% | USD | 10-K | 2025-11-20 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 83000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 62000000.0 | -25.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -18000000.0 | -129.0% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-31 | 21000000.0 | +216.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -61000000.0 | -390.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | -179000000.0 | -193.4% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 51000000.0 | +128.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -708000000.0 | -1488.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | -6000000.0 | +99.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 172000000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | -26000000.0 | -115.1% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | -775000000.0 | -2880.8% | USD | 10-K | 2025-11-20 |
Net Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.96 | -43.5% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.51 | -46.9% | USD/shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-31 | 2.42 | +374.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.12 | -95.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | -3.5 | -3016.7% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.65 | +118.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -16.21 | -2593.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | -0.26 | +98.4% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 3.36 | — | USD/shares | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 3.4 | +1.2% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | -18.23 | -636.2% | 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 | 1.67 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.94 | -43.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.51 | -45.7% | USD/shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-31 | 2.39 | +368.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.12 | -95.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | -3.5 | -3016.7% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.65 | +118.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -16.21 | -2593.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | -0.26 | +98.4% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 3.31 | — | USD/shares | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 3.36 | +1.5% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | -18.23 | -642.6% | 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 | 399000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 349000000.0 | -12.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 417000000.0 | +19.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 440000000.0 | +5.5% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 439000000.0 | -0.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 399000000.0 | -9.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 300000000.0 | -24.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 219000000.0 | -27.0% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 168000000.0 | -23.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 207000000.0 | +23.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 215000000.0 | +3.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 304000000.0 | +41.4% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 417000000.0 | — | USD | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 300000000.0 | -28.1% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 215000000.0 | -28.3% | 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 | 395000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 345000000.0 | -12.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 338000000.0 | -2.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 194000000.0 | -42.6% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 260000000.0 | +34.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 224000000.0 | -13.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 243000000.0 | +8.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 163000000.0 | -32.9% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 226000000.0 | +38.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 201000000.0 | -11.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 242000000.0 | +20.4% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 190000000.0 | -21.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 338000000.0 | — | USD | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 243000000.0 | -28.1% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 242000000.0 | -0.4% | 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 | 730000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 712000000.0 | -2.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 626000000.0 | -12.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 588000000.0 | -6.1% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 550000000.0 | -6.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 532000000.0 | -3.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 545000000.0 | +2.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 528000000.0 | -3.1% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 542000000.0 | +2.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 567000000.0 | +4.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 568000000.0 | +0.2% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 565000000.0 | -0.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 626000000.0 | — | USD | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 545000000.0 | -12.9% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 568000000.0 | +4.2% | 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 | 1631000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1526000000.0 | -6.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1506000000.0 | -1.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 1365000000.0 | -9.4% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 1427000000.0 | +4.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1385000000.0 | -2.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1195000000.0 | -13.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 1069000000.0 | -10.5% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 1075000000.0 | +0.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1124000000.0 | +4.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1205000000.0 | +7.2% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 1154000000.0 | -4.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 1506000000.0 | — | USD | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 1195000000.0 | -20.7% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 1205000000.0 | +0.8% | 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 | 6183000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 6029000000.0 | -2.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 5939000000.0 | -1.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 5866000000.0 | -1.2% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 5948000000.0 | +1.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 5747000000.0 | -3.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 5645000000.0 | -1.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 5231000000.0 | -7.3% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 5233000000.0 | +0.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4621000000.0 | -11.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4611000000.0 | -0.2% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 4519000000.0 | -2.0% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 5939000000.0 | — | USD | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 5645000000.0 | -5.0% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 4611000000.0 | -18.3% | 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 | 472000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 432000000.0 | -8.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 456000000.0 | +5.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 414000000.0 | -9.2% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 453000000.0 | +9.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 464000000.0 | +2.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 490000000.0 | +5.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 425000000.0 | -13.3% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 463000000.0 | +8.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 420000000.0 | -9.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 423000000.0 | +0.7% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 366000000.0 | -13.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 456000000.0 | — | USD | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 490000000.0 | +7.5% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 423000000.0 | -13.7% | USD | 10-K | 2025-11-20 |
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 | 3267000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3149000000.0 | -3.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3097000000.0 | -1.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 3053000000.0 | -1.4% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 3134000000.0 | +2.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2967000000.0 | -5.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 2868000000.0 | -3.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 2592000000.0 | -9.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 2559000000.0 | -1.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1889000000.0 | -26.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1904000000.0 | +0.8% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 1878000000.0 | -1.4% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 3097000000.0 | — | USD | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 2868000000.0 | -7.4% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 1904000000.0 | -33.6% | USD | 10-K | 2025-11-20 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1328000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1328000000.0 | +0.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1314000000.0 | -1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 1341000000.0 | +2.1% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 1328000000.0 | -1.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1325000000.0 | -0.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1349000000.0 | +1.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 1313000000.0 | -2.7% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 1336000000.0 | +1.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1382000000.0 | +3.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1384000000.0 | +0.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 1387000000.0 | +0.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 1314000000.0 | — | USD | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 1349000000.0 | +2.7% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 1384000000.0 | +2.6% | USD | 10-K | 2025-11-20 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -45000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -57000000.0 | -26.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -26000000.0 | +54.4% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-31 | -49000000.0 | -88.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -54000000.0 | -10.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | -18000000.0 | +66.7% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | -1000000.0 | +94.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0 | +100.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 2000000.0 | — | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | -109000000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | -51000000.0 | +53.2% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | -3000000.0 | +94.1% | USD | 10-K | 2025-11-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -188000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -366000000.0 | -94.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -139000000.0 | +62.0% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-31 | -159000000.0 | -14.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -310000000.0 | -95.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | -22000000.0 | +92.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | -91000000.0 | -313.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -161000000.0 | -76.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | -21000000.0 | +87.0% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | -371000000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | -479000000.0 | -29.1% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | -179000000.0 | +62.6% | USD | 10-K | 2025-11-20 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 58000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 101000000.0 | +74.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 36000000.0 | -64.4% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-31 | 70000000.0 | +94.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 99000000.0 | +41.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 23000000.0 | -76.8% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 44000000.0 | +91.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 64000000.0 | +45.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 14000000.0 | -78.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 170000000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 137000000.0 | -19.4% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 98000000.0 | -28.5% | USD | 10-K | 2025-11-20 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-09-30 | 51000000.0 | — | shares | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 47000000.0 | -7.8% | shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 46000000.0 | -2.1% | 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 | 54000000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 52000000.0 | -3.7% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 51000000.0 | -1.9% | shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-31 | 50000000.0 | -2.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 50000000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 47.0 | -100.0% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 47000000.0 | +99999900.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 46000000.0 | -2.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 46.0 | -100.0% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 53000000.0 | — | shares | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 49000000.0 | -7.5% | shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 46000000.0 | -6.1% | 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 | 55000000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 53000000.0 | -3.6% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 51000000.0 | -3.8% | shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-31 | 51000000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 51000000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 47.0 | -100.0% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 47000000.0 | +99999900.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 46000000.0 | -2.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 46.0 | -100.0% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 54000000.0 | — | shares | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 50000000.0 | -7.4% | shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 46000000.0 | -8.0% | shares | 10-K | 2025-11-20 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0975 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0906 | -7.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.0806 | -11.0% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-31 | 0.0967 | +19.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0947 | -2.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 0.0774 | -18.2% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.0915 | +18.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1002 | +9.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 0.0854 | -14.7% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.3689 | — | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.3743 | +1.5% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.3956 | +5.7% | 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 | 3.4555 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3.5324 | +2.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3.3026 | -6.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 3.2971 | -0.2% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 3.1501 | -4.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2.9849 | -5.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.4388 | -18.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 2.5153 | +3.1% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 2.3218 | -7.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2.6762 | +15.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.8487 | +6.4% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 3.1530 | +10.7% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 3.3026 | — | ratio | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 2.4388 | -26.2% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 2.8487 | +16.8% | ratio | 10-K | 2025-11-20 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3267 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.3260 | -0.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.2072 | -36.4% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-31 | 0.2800 | +35.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.3419 | +22.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 0.2741 | -19.8% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.3069 | +12.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2851 | -7.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 0.2720 | -4.6% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.3049 | — | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.2925 | -4.1% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.3010 | +2.9% | 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 | 0.1376 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1136 | -17.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -0.0381 | -133.5% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-31 | 0.0365 | +196.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.1121 | -407.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | -0.4420 | -294.2% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.1065 | +124.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -1.5292 | -1536.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | -0.0155 | +99.0% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.0785 | — | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | -0.0123 | -115.7% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | -0.4249 | -3353.1% | 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 | 0.8453 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.8079 | -4.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.9145 | +13.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 1.0628 | +16.2% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 0.9691 | -8.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.8599 | -11.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.6122 | -28.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 0.5153 | -15.8% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 0.3629 | -29.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4929 | +35.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.5083 | +3.1% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 0.8306 | +63.4% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.9145 | — | ratio | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 0.6122 | -33.0% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.5083 | -17.0% | ratio | 10-K | 2025-11-20 |