Financial Metrics
ATO ATMOS ENERGY CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 3 | 2026-02-05 | SEC Filing Index |
| Insider | 4 | 2026-02-05 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | 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)
1362615000.0
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 | 1540973000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 662733000.0 | -57.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 1158467000.0 | +74.8% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 1647227000.0 | +42.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 701549000.0 | -57.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1175999000.0 | +67.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 1950502000.0 | +65.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 838774000.0 | -57.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 1342585000.0 | +60.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 4275357000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 4165187000.0 | -2.6% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 4702755000.0 | +12.9% | USD | 10-K | 2025-11-14 |
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 | 422638000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 169253000.0 | -60.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 399105000.0 | +135.8% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 550990000.0 | +38.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 220267000.0 | -60.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 459480000.0 | +108.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 628939000.0 | +36.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 252067000.0 | -59.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 514764000.0 | +104.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 1067147000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 1355362000.0 | +27.0% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 1559971000.0 | +15.1% | USD | 10-K | 2025-11-14 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 357671000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 137807000.0 | -61.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 311292000.0 | +125.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 432023000.0 | +38.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 165564000.0 | -61.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 351858000.0 | +112.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 485576000.0 | +38.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 186429000.0 | -61.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 402964000.0 | +116.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 885862000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 1042895000.0 | +17.7% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 1198754000.0 | +14.9% | USD | 10-K | 2025-11-14 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.48 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.94 | -62.1% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 2.08 | +121.3% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 2.85 | +37.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.08 | -62.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 2.25 | +108.3% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 3.05 | +35.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.17 | -61.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 2.48 | +112.0% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 6.1 | — | USD/shares | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 6.83 | +12.0% | USD/shares | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 7.54 | +10.4% | USD/shares | 10-K | 2025-11-14 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.48 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.94 | -62.1% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 2.08 | +121.3% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 2.85 | +37.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.08 | -62.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 2.23 | +106.5% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 3.03 | +35.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.16 | -61.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 2.44 | +110.3% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 6.1 | — | USD/shares | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 6.83 | +12.0% | USD/shares | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 7.46 | +9.2% | USD/shares | 10-K | 2025-11-14 |
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 | 95175000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 56237000.0 | -40.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 15404000.0 | -72.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 278315000.0 | +1706.8% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 262497000.0 | -5.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 674620000.0 | +157.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 307340000.0 | -54.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 584536000.0 | +90.2% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 543504000.0 | -7.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 709378000.0 | +30.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 202687000.0 | -71.4% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 367023000.0 | +81.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 15404000.0 | — | USD | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 307340000.0 | +1895.2% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 202687000.0 | -34.1% | USD | 10-K | 2025-11-14 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 523741000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 330827000.0 | -36.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 328654000.0 | -0.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 646401000.0 | +96.7% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 596433000.0 | -7.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 391551000.0 | -34.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 365882000.0 | -6.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 628871000.0 | +71.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 660634000.0 | +5.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 399533000.0 | -39.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 375509000.0 | -6.0% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 731131000.0 | +94.7% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 328654000.0 | — | USD | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 365882000.0 | +11.3% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 375509000.0 | +2.6% | USD | 10-K | 2025-11-14 |
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 | 1073106000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 888926000.0 | -17.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 885768000.0 | -0.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 1679717000.0 | +89.6% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 1432435000.0 | -14.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1708565000.0 | +19.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1132314000.0 | -33.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1828127000.0 | +61.5% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 1591283000.0 | -13.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1551972000.0 | -2.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1052695000.0 | -32.2% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 1635823000.0 | +55.4% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 885768000.0 | — | USD | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 1132314000.0 | +27.8% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 1052695000.0 | -7.0% | USD | 10-K | 2025-11-14 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21311861000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 21771529000.0 | +2.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 22516968000.0 | +3.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 23684243000.0 | +5.2% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 24004640000.0 | +1.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 24891251000.0 | +3.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 25194465000.0 | +1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 26497093000.0 | +5.2% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 26980381000.0 | +1.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 27712527000.0 | +2.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 28249522000.0 | +1.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 29798395000.0 | +5.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 22516968000.0 | — | USD | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 25194465000.0 | +11.9% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 28249522000.0 | +12.1% | USD | 10-K | 2025-11-14 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1112997000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1034321000.0 | -7.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1352592000.0 | +30.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 1170481000.0 | -13.5% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 1055185000.0 | -9.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 984926000.0 | -6.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1205875000.0 | +22.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1174848000.0 | -2.6% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 1198509000.0 | +2.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1130450000.0 | -5.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1362615000.0 | +20.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 1447031000.0 | +6.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 1352592000.0 | — | USD | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 1205875000.0 | -10.8% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 1362615000.0 | +13.0% | USD | 10-K | 2025-11-14 |
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 | 10205205000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 10602381000.0 | +3.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 10870064000.0 | +2.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2023-12-31 | 11273209000.0 | +3.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 11618639000.0 | +3.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 12183076000.0 | +4.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 12157669000.0 | -0.2% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2024-12-31 | 12780481000.0 | +5.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 13137965000.0 | +2.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 13385838000.0 | +1.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 13558890000.0 | +1.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 14282892000.0 | +5.3% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 10870064000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 12157669000.0 | +11.8% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 13558890000.0 | +11.5% | USD | 10-K | 2025-11-14 |
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 | 2892716000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 3221508000.0 | +11.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 245280000.0 | -92.4% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 991873000.0 | +304.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1403064000.0 | +41.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 282022000.0 | -79.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 1204959000.0 | +327.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1701332000.0 | +41.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 308058000.0 | -81.9% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 3459743000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 1733746000.0 | -49.9% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 2049456000.0 | +18.2% | USD | 10-K | 2025-11-14 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1410390000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -2077319000.0 | -47.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -764375000.0 | +63.2% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -1409264000.0 | -84.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -2119094000.0 | -50.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -888941000.0 | +58.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | -1717538000.0 | -93.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -2593666000.0 | -51.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -1035643000.0 | +60.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | -2795280000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | -2922769000.0 | -4.6% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | -3561282000.0 | -21.8% | USD | 10-K | 2025-11-14 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1438705000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -1137630000.0 | +20.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 785292000.0 | +169.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 661912000.0 | -15.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1376044000.0 | +107.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 887469000.0 | -35.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 748843000.0 | -15.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1297079000.0 | +73.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 895293000.0 | -31.0% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | -696769000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 1478631000.0 | +312.2% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 1406773000.0 | -4.9% | USD | 10-K | 2025-11-14 |
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: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 144484650.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 147304538.0 | +2.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 148492783.0 | +0.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 150834397.0 | +1.6% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 150874552.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 155229024.0 | +2.9% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 155258845.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 158726065.0 | +2.2% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 158835123.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 160521011.0 | +1.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 161568384.0 | +0.7% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 165434477.0 | +2.4% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 148492783.0 | — | shares | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 155258845.0 | +4.6% | shares | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 161568384.0 | +4.1% | shares | 10-K | 2025-11-14 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 144484650.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 147304538.0 | +2.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 148492783.0 | +0.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 150834397.0 | +1.6% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 150874552.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 155229024.0 | +2.9% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 155258845.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 158726065.0 | +2.2% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 158835123.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 160521011.0 | +1.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 161568384.0 | +0.7% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 165434477.0 | +2.4% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 148492783.0 | — | shares | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 155258845.0 | +4.6% | shares | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 161568384.0 | +4.1% | shares | 10-K | 2025-11-14 |
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 | 143941000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 146051000.0 | +1.5% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 149796000.0 | +2.6% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 151271000.0 | +1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 153309000.0 | +1.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 156301000.0 | +2.0% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 159177000.0 | +1.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 159285000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 162727000.0 | +2.2% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 145121000.0 | — | shares | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 152508000.0 | +5.1% | shares | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 158943000.0 | +4.2% | shares | 10-K | 2025-11-14 |
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 | 143987000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 146067000.0 | +1.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 149796000.0 | +2.6% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 151297000.0 | +1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 153396000.0 | +1.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 157824000.0 | +2.9% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 160426000.0 | +1.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 161171000.0 | +0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 164871000.0 | +2.3% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 145166000.0 | — | shares | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 152666000.0 | +5.2% | shares | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 160573000.0 | +5.2% | shares | 10-K | 2025-11-14 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0723 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0304 | -57.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.0489 | +60.7% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.0686 | +40.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0282 | -58.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0444 | +57.5% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.0723 | +62.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0303 | -58.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0451 | +48.9% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.1899 | — | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 0.1653 | -12.9% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 0.1665 | +0.7% | ratio | 10-K | 2025-11-14 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9642 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.8594 | -10.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.6549 | -23.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 1.4351 | +119.1% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 1.3575 | -5.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.7347 | +27.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.9390 | -45.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1.5561 | +65.7% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 1.3277 | -14.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.3729 | +3.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.7726 | -43.7% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 1.1305 | +46.3% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.6549 | — | ratio | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 0.9390 | +43.4% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 0.7726 | -17.7% | ratio | 10-K | 2025-11-14 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2321 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 0.2079 | -10.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.2687 | +29.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 0.2623 | -2.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 0.2360 | -10.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.2992 | +26.8% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.2489 | -16.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 0.2223 | -10.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.3001 | +35.0% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.2072 | — | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 0.2504 | +20.8% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 0.2549 | +1.8% | ratio | 10-K | 2025-11-14 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2743 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2554 | -6.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.3445 | +34.9% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.3345 | -2.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3140 | -6.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.3907 | +24.4% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.3224 | -17.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3005 | -6.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.3834 | +27.6% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.2496 | — | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 0.3254 | +30.4% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 0.3317 | +1.9% | ratio | 10-K | 2025-11-14 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0855 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.0544 | -36.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.0114 | -79.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.2378 | +1987.9% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 0.2488 | +4.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.6849 | +175.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.2549 | -62.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.4975 | +95.2% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 0.4535 | -8.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.6275 | +38.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1487 | -76.3% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 0.2536 | +70.5% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.0114 | — | ratio | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 0.2549 | +2137.9% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 0.1487 | -41.6% | ratio | 10-K | 2025-11-14 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0168 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 0.0063 | -62.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.0131 | +107.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 0.0180 | +36.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 0.0067 | -63.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0133 | +99.6% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.0180 | +35.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 0.0067 | -62.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0135 | +101.0% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.0393 | — | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 0.0414 | +5.2% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 0.0424 | +2.5% | ratio | 10-K | 2025-11-14 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0350 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 0.0130 | -62.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.0276 | +112.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 0.0372 | +34.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 0.0136 | -63.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0275 | +102.6% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.0370 | +34.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 0.0139 | -62.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0282 | +102.6% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.0815 | — | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 0.0858 | +5.3% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 0.0884 | +3.1% | ratio | 10-K | 2025-11-14 |