Financial Metrics

BRBR BELLRING BRANDS, INC.

Range: 2016-01-01 to 2026-04-29

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 22 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	185800000.0	—	USD	10-Q	2020-02-07
Quarterly	2019-03-31	216500000.0	+16.5%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	237600000.0	+9.7%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	244000000.0	+2.7%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	257500000.0	+5.5%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	204200000.0	-20.7%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	282400000.0	+38.3%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	282100000.0	-0.1%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	342600000.0	+21.4%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	306500000.0	-10.5%	USD	10-Q	2023-02-07
Quarterly	2022-03-31	315200000.0	+2.8%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	370600000.0	+17.6%	USD	10-Q	2023-08-08
Quarterly	2022-12-31	362700000.0	-2.1%	USD	10-Q	2024-02-06
Quarterly	2023-03-31	385600000.0	+6.3%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	445900000.0	+15.6%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	430400000.0	-3.5%	USD	10-Q	2025-02-04
Quarterly	2024-03-31	494600000.0	+14.9%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	515400000.0	+4.2%	USD	10-Q	2025-08-05
Quarterly	2024-12-31	532900000.0	+3.4%	USD	10-Q	2026-02-03
Quarterly	2025-03-31	588000000.0	+10.3%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	547500000.0	-6.9%	USD	10-Q	2025-08-05
Quarterly	2025-12-31	537300000.0	-1.9%	USD	10-Q	2026-02-03
Annual	2018-12-31	185800000.0	—	USD	10-K	2020-11-20
Annual	2019-12-31	244000000.0	+31.3%	USD	10-K	2020-11-20
Annual	2020-09-30	988300000.0	+305.0%	USD	10-K	2022-11-17
Annual	2021-09-30	1247100000.0	+26.2%	USD	10-K	2023-11-21
Annual	2022-09-30	1371500000.0	+10.0%	USD	10-K	2024-11-19
Annual	2023-09-30	1666800000.0	+21.5%	USD	10-K	2025-11-18
Annual	2024-09-30	1996200000.0	+19.8%	USD	10-K	2025-11-18
Annual	2025-09-30	2316600000.0	+16.1%	USD	10-K	2025-11-18

Gross Profit

Q: 22 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	65600000.0	—	USD	10-Q	2020-02-07
Quarterly	2019-03-31	79000000.0	+20.4%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	90500000.0	+14.6%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	91300000.0	+0.9%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	88200000.0	-3.4%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	68700000.0	-22.1%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	91900000.0	+33.8%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	87000000.0	-5.3%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	111300000.0	+27.9%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	92300000.0	-17.1%	USD	10-Q	2023-02-07
Quarterly	2022-03-31	87000000.0	-5.7%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	120200000.0	+38.2%	USD	10-Q	2023-08-08
Quarterly	2022-12-31	121800000.0	+1.3%	USD	10-Q	2024-02-06
Quarterly	2023-03-31	117100000.0	-3.9%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	136000000.0	+16.1%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	148000000.0	+8.8%	USD	10-Q	2025-02-04
Quarterly	2024-03-31	164300000.0	+11.0%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	189900000.0	+15.6%	USD	10-Q	2025-08-05
Quarterly	2024-12-31	199600000.0	+5.1%	USD	10-Q	2026-02-03
Quarterly	2025-03-31	189800000.0	-4.9%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	193600000.0	+2.0%	USD	10-Q	2025-08-05
Quarterly	2025-12-31	160800000.0	-16.9%	USD	10-Q	2026-02-03
Annual	2018-12-31	65600000.0	—	USD	10-K	2020-11-20
Annual	2019-12-31	91300000.0	+39.2%	USD	10-K	2020-11-20
Annual	2020-09-30	338000000.0	+270.2%	USD	10-K	2022-11-17
Annual	2021-09-30	386200000.0	+14.3%	USD	10-K	2023-11-21
Annual	2022-09-30	421800000.0	+9.2%	USD	10-K	2024-11-19
Annual	2023-09-30	530200000.0	+25.7%	USD	10-K	2025-11-18
Annual	2024-09-30	707300000.0	+33.4%	USD	10-K	2025-11-18
Annual	2025-09-30	770400000.0	+8.9%	USD	10-K	2025-11-18

Operating Income

Q: 22 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	32900000.0	—	USD	10-Q	2020-02-07
Quarterly	2019-03-31	40800000.0	+24.0%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	52800000.0	+29.4%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	49300000.0	-6.6%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	35100000.0	-28.8%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	30600000.0	-12.8%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	47800000.0	+56.2%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	15600000.0	-67.4%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	51500000.0	+230.1%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	50600000.0	-1.7%	USD	10-Q	2023-02-07
Quarterly	2022-03-31	33200000.0	-34.4%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	67500000.0	+103.3%	USD	10-Q	2023-08-08
Quarterly	2022-12-31	75200000.0	+11.4%	USD	10-Q	2024-02-06
Quarterly	2023-03-31	58000000.0	-22.9%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	76000000.0	+31.0%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	73000000.0	-3.9%	USD	10-Q	2025-02-04
Quarterly	2024-03-31	91000000.0	+24.7%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	111600000.0	+22.6%	USD	10-Q	2025-08-05
Quarterly	2024-12-31	115300000.0	+3.3%	USD	10-Q	2026-02-03
Quarterly	2025-03-31	95100000.0	-17.5%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	44800000.0	-52.9%	USD	10-Q	2025-08-05
Quarterly	2025-12-31	78500000.0	+75.2%	USD	10-Q	2026-02-03
Annual	2018-09-30	119800000.0	—	USD	10-K	2020-11-20
Annual	2019-09-30	162500000.0	+35.6%	USD	10-K	2021-11-19
Annual	2020-09-30	164000000.0	+0.9%	USD	10-K	2022-11-17
Annual	2021-09-30	168000000.0	+2.4%	USD	10-K	2023-11-21
Annual	2022-09-30	212400000.0	+26.4%	USD	10-K	2024-11-19
Annual	2023-09-30	287300000.0	+35.3%	USD	10-K	2025-11-18
Annual	2024-09-30	387700000.0	+34.9%	USD	10-K	2025-11-18
Annual	2025-09-30	357400000.0	-7.8%	USD	10-K	2025-11-18

Net Income

Q: 22 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	25100000.0	—	USD	10-Q	2020-02-07
Quarterly	2019-03-31	31000000.0	+23.5%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	40300000.0	+30.0%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	31800000.0	-21.1%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	18600000.0	-41.5%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	14200000.0	-23.7%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	32900000.0	+131.7%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	2500000.0	-92.4%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	38500000.0	+1440.0%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	39300000.0	+2.1%	USD	10-Q	2023-02-07
Quarterly	2022-03-31	3900000.0	-90.1%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	39100000.0	+902.6%	USD	10-Q	2023-08-08
Quarterly	2022-12-31	44200000.0	+13.0%	USD	10-Q	2024-02-06
Quarterly	2023-03-31	30900000.0	-30.1%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	44300000.0	+43.4%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	43900000.0	-0.9%	USD	10-Q	2025-02-04
Quarterly	2024-03-31	57200000.0	+30.3%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	73700000.0	+28.8%	USD	10-Q	2025-08-05
Quarterly	2024-12-31	76900000.0	+4.3%	USD	10-Q	2026-02-03
Quarterly	2025-03-31	58700000.0	-23.7%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	21000000.0	-64.2%	USD	10-Q	2025-08-05
Quarterly	2025-12-31	43700000.0	+108.1%	USD	10-Q	2026-02-03
Annual	2018-12-31	25100000.0	—	USD	10-K	2020-11-20
Annual	2019-12-31	31800000.0	+26.7%	USD	10-K	2020-11-20
Annual	2020-09-30	100100000.0	+214.8%	USD	10-K	2022-11-17
Annual	2021-09-30	114400000.0	+14.3%	USD	10-K	2023-11-21
Annual	2022-09-30	116000000.0	+1.4%	USD	10-K	2024-11-19
Annual	2023-09-30	165500000.0	+42.7%	USD	10-K	2025-11-18
Annual	2024-09-30	246500000.0	+48.9%	USD	10-K	2025-11-18
Annual	2025-09-30	216200000.0	-12.3%	USD	10-K	2025-11-18

EPS Basic

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.0	—	USD/shares	10-Q	2020-05-08
Quarterly	2019-06-30	0.0	—	USD/shares	10-Q	2020-08-07
Quarterly	2019-12-31	0.15	—	USD/shares	10-Q	2021-02-05
Quarterly	2020-03-31	0.11	-26.7%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	0.08	-27.3%	USD/shares	10-Q	2021-08-06
Quarterly	2020-12-31	0.2	+150.0%	USD/shares	10-Q	2022-02-04
Quarterly	2021-03-31	0.02	-90.0%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	0.24	+1100.0%	USD/shares	10-Q	2022-08-05
Quarterly	2021-12-31	0.21	-12.5%	USD/shares	10-Q	2023-02-07
Quarterly	2022-03-31	0.02	-90.5%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	0.29	+1350.0%	USD/shares	10-Q	2023-08-08
Quarterly	2022-12-31	0.33	+13.8%	USD/shares	10-Q	2024-02-06
Quarterly	2023-03-31	0.23	-30.3%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	0.33	+43.5%	USD/shares	10-Q	2024-08-06
Quarterly	2023-12-31	0.33	+0.0%	USD/shares	10-Q	2025-02-04
Quarterly	2024-03-31	0.44	+33.3%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	0.57	+29.5%	USD/shares	10-Q	2025-08-05
Quarterly	2024-12-31	0.6	+5.3%	USD/shares	10-Q	2026-02-03
Quarterly	2025-03-31	0.46	-23.3%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	0.17	-63.0%	USD/shares	10-Q	2025-08-05
Quarterly	2025-12-31	0.37	+117.6%	USD/shares	10-Q	2026-02-03
Annual	2018-12-31	0.0	—	USD/shares	10-K	2020-11-20
Annual	2019-12-31	0.15	—	USD/shares	10-K	2020-11-20
Annual	2020-09-30	0.6	+300.0%	USD/shares	10-K	2022-11-17
Annual	2021-09-30	0.7	+16.7%	USD/shares	10-K	2023-11-21
Annual	2022-09-30	0.88	+25.7%	USD/shares	10-K	2024-11-19
Annual	2023-09-30	1.24	+40.9%	USD/shares	10-K	2025-11-18
Annual	2024-09-30	1.89	+52.4%	USD/shares	10-K	2025-11-18
Annual	2025-09-30	1.7	-10.1%	USD/shares	10-K	2025-11-18

EPS Diluted

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.0	—	USD/shares	10-Q	2020-05-08
Quarterly	2019-06-30	0.0	—	USD/shares	10-Q	2020-08-07
Quarterly	2019-12-31	0.15	—	USD/shares	10-Q	2021-02-05
Quarterly	2020-03-31	0.11	-26.7%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	0.08	-27.3%	USD/shares	10-Q	2021-08-06
Quarterly	2020-12-31	0.2	+150.0%	USD/shares	10-Q	2022-02-04
Quarterly	2021-03-31	0.02	-90.0%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	0.24	+1100.0%	USD/shares	10-Q	2022-08-05
Quarterly	2021-12-31	0.21	-12.5%	USD/shares	10-Q	2023-02-07
Quarterly	2022-03-31	0.02	-90.5%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	0.29	+1350.0%	USD/shares	10-Q	2023-08-08
Quarterly	2022-12-31	0.33	+13.8%	USD/shares	10-Q	2024-02-06
Quarterly	2023-03-31	0.23	-30.3%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	0.33	+43.5%	USD/shares	10-Q	2024-08-06
Quarterly	2023-12-31	0.33	+0.0%	USD/shares	10-Q	2025-02-04
Quarterly	2024-03-31	0.43	+30.3%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	0.56	+30.2%	USD/shares	10-Q	2025-08-05
Quarterly	2024-12-31	0.59	+5.4%	USD/shares	10-Q	2026-02-03
Quarterly	2025-03-31	0.45	-23.7%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	0.16	-64.4%	USD/shares	10-Q	2025-08-05
Quarterly	2025-12-31	0.36	+125.0%	USD/shares	10-Q	2026-02-03
Annual	2018-12-31	0.0	—	USD/shares	10-K	2020-11-20
Annual	2019-12-31	0.15	—	USD/shares	10-K	2020-11-20
Annual	2020-09-30	0.6	+300.0%	USD/shares	10-K	2022-11-17
Annual	2021-09-30	0.7	+16.7%	USD/shares	10-K	2023-11-21
Annual	2022-09-30	0.88	+25.7%	USD/shares	10-K	2024-11-19
Annual	2023-09-30	1.23	+39.8%	USD/shares	10-K	2025-11-18
Annual	2024-09-30	1.86	+51.2%	USD/shares	10-K	2025-11-18
Annual	2025-09-30	1.68	-9.7%	USD/shares	10-K	2025-11-18

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	10900000.0	—	USD	10-Q	2020-08-07
Quarterly	2018-12-31	9200000.0	-15.6%	USD	10-Q	2020-02-07
Quarterly	2019-03-31	2900000.0	-68.5%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	3400000.0	+17.2%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	5500000.0	+61.8%	USD	10-Q	2021-08-06
Quarterly	2019-12-31	29900000.0	+443.6%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	76700000.0	+156.5%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	22500000.0	-70.7%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	48700000.0	+116.4%	USD	10-Q	2022-02-04
Quarterly	2020-12-31	50800000.0	+4.3%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	33200000.0	-34.6%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	89400000.0	+169.3%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	152600000.0	+70.7%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	30400000.0	-80.1%	USD	10-Q	2022-02-04
Quarterly	2022-03-31	69500000.0	+128.6%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	34700000.0	-50.1%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	35800000.0	+3.2%	USD	10-Q	2023-08-08
Quarterly	2022-12-31	43900000.0	+22.6%	USD	10-Q	2023-02-07
Quarterly	2023-03-31	25500000.0	-41.9%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	26100000.0	+2.4%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	48400000.0	+85.4%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	85000000.0	+75.6%	USD	10-Q	2024-02-06
Quarterly	2024-03-31	79300000.0	-6.7%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	72600000.0	-8.4%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	70800000.0	-2.5%	USD	10-Q	2025-08-05
Quarterly	2024-12-31	49600000.0	-29.9%	USD	10-Q	2025-02-04
Quarterly	2025-03-31	28100000.0	-43.3%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	43700000.0	+55.5%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	71800000.0	+64.3%	USD	10-Q	2026-02-03
Quarterly	2025-12-31	64100000.0	-10.7%	USD	10-Q	2026-02-03
Annual	2017-09-30	7800000.0	—	USD	10-K	2020-11-20
Annual	2018-09-30	10900000.0	+39.7%	USD	10-K	2021-11-19
Annual	2019-09-30	5500000.0	-49.5%	USD	10-K	2021-11-19
Annual	2020-09-30	48700000.0	+785.5%	USD	10-K	2021-11-19
Annual	2021-09-30	152600000.0	+213.3%	USD	10-K	2022-11-17
Annual	2022-09-30	35800000.0	-76.5%	USD	10-K	2023-11-21
Annual	2023-09-30	48400000.0	+35.2%	USD	10-K	2024-11-19
Annual	2024-09-30	70800000.0	+46.3%	USD	10-K	2025-11-18
Annual	2025-09-30	71800000.0	+1.4%	USD	10-K	2025-11-18

Accounts Receivable

Q: 16 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	68400000.0	—	USD	10-Q	2020-08-07
Quarterly	2019-12-31	94000000.0	+37.4%	USD	10-Q	2020-02-07
Quarterly	2020-03-31	111200000.0	+18.3%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	74900000.0	-32.6%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	83100000.0	+10.9%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	123300000.0	+48.4%	USD	10-Q	2021-02-05
Quarterly	2021-03-31	117400000.0	-4.8%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	131200000.0	+11.8%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	103900000.0	-20.8%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	118200000.0	+13.8%	USD	10-Q	2022-02-04
Quarterly	2022-03-31	132500000.0	+12.1%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	148800000.0	+12.3%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	173300000.0	+16.5%	USD	10-Q	2023-08-08
Quarterly	2022-12-31	182000000.0	+5.0%	USD	10-Q	2023-02-07
Quarterly	2023-03-31	193800000.0	+6.5%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	173800000.0	-10.3%	USD	10-Q	2023-08-08

Inventory

Q: 26 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	138200000.0	—	USD	10-Q	2020-08-07
Quarterly	2019-12-31	150200000.0	+8.7%	USD	10-Q	2020-02-07
Quarterly	2020-03-31	151200000.0	+0.7%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	184600000.0	+22.1%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	150500000.0	-18.5%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	136400000.0	-9.4%	USD	10-Q	2021-02-05
Quarterly	2021-03-31	148200000.0	+8.7%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	141700000.0	-4.4%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	117900000.0	-16.8%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	130200000.0	+10.4%	USD	10-Q	2022-02-04
Quarterly	2022-03-31	144700000.0	+11.1%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	227900000.0	+57.5%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	199800000.0	-12.3%	USD	10-Q	2023-08-08
Quarterly	2022-12-31	212700000.0	+6.5%	USD	10-Q	2023-02-07
Quarterly	2023-03-31	265500000.0	+24.8%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	236200000.0	-11.0%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	194300000.0	-17.7%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	187600000.0	-3.4%	USD	10-Q	2024-02-06
Quarterly	2024-03-31	194100000.0	+3.5%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	237800000.0	+22.5%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	286100000.0	+20.3%	USD	10-Q	2025-08-05
Quarterly	2024-12-31	348900000.0	+22.0%	USD	10-Q	2025-02-04
Quarterly	2025-03-31	385300000.0	+10.4%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	415600000.0	+7.9%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	330400000.0	-20.5%	USD	10-Q	2026-02-03
Quarterly	2025-12-31	435200000.0	+31.7%	USD	10-Q	2026-02-03
Annual	2019-09-30	138200000.0	—	USD	10-K	2020-11-20
Annual	2020-09-30	150500000.0	+8.9%	USD	10-K	2021-11-19
Annual	2021-09-30	117900000.0	-21.7%	USD	10-K	2022-11-17
Annual	2022-09-30	199800000.0	+69.5%	USD	10-K	2023-11-21
Annual	2023-09-30	194300000.0	-2.8%	USD	10-K	2024-11-19
Annual	2024-09-30	286100000.0	+47.2%	USD	10-K	2025-11-18
Annual	2025-09-30	330400000.0	+15.5%	USD	10-K	2025-11-18

Current Assets

Q: 26 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	219500000.0	—	USD	10-Q	2020-08-07
Quarterly	2019-12-31	288100000.0	+31.3%	USD	10-Q	2020-02-07
Quarterly	2020-03-31	349500000.0	+21.3%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	290600000.0	-16.9%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	290200000.0	-0.1%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	324600000.0	+11.9%	USD	10-Q	2021-02-05
Quarterly	2021-03-31	307900000.0	-5.1%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	371900000.0	+20.8%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	388100000.0	+4.4%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	297600000.0	-23.3%	USD	10-Q	2022-02-04
Quarterly	2022-03-31	359500000.0	+20.8%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	423100000.0	+17.7%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	421300000.0	-0.4%	USD	10-Q	2023-08-08
Quarterly	2022-12-31	454000000.0	+7.8%	USD	10-Q	2023-02-07
Quarterly	2023-03-31	497000000.0	+9.5%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	450200000.0	-9.4%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	424200000.0	-5.8%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	464800000.0	+9.6%	USD	10-Q	2024-02-06
Quarterly	2024-03-31	513200000.0	+10.4%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	554200000.0	+8.0%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	592700000.0	+6.9%	USD	10-Q	2025-08-05
Quarterly	2024-12-31	649500000.0	+9.6%	USD	10-Q	2025-02-04
Quarterly	2025-03-31	710600000.0	+9.4%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	739400000.0	+4.1%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	665500000.0	-10.0%	USD	10-Q	2026-02-03
Quarterly	2025-12-31	786300000.0	+18.2%	USD	10-Q	2026-02-03
Annual	2019-09-30	219500000.0	—	USD	10-K	2020-11-20
Annual	2020-09-30	290200000.0	+32.2%	USD	10-K	2021-11-19
Annual	2021-09-30	388100000.0	+33.7%	USD	10-K	2022-11-17
Annual	2022-09-30	421300000.0	+8.6%	USD	10-K	2023-11-21
Annual	2023-09-30	424200000.0	+0.7%	USD	10-K	2024-11-19
Annual	2024-09-30	592700000.0	+39.7%	USD	10-K	2025-11-18
Annual	2025-09-30	665500000.0	+12.3%	USD	10-K	2025-11-18

Total Assets

Q: 26 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	594500000.0	—	USD	10-Q	2020-08-07
Quarterly	2019-12-31	670900000.0	+12.9%	USD	10-Q	2020-02-07
Quarterly	2020-03-31	725600000.0	+8.2%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	659900000.0	-9.1%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	653500000.0	-1.0%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	680800000.0	+4.2%	USD	10-Q	2021-02-05
Quarterly	2021-03-31	639300000.0	-6.1%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	685400000.0	+7.2%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	696500000.0	+1.6%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	600600000.0	-13.8%	USD	10-Q	2022-02-04
Quarterly	2022-03-31	657700000.0	+9.5%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	715100000.0	+8.7%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	707200000.0	-1.1%	USD	10-Q	2023-08-08
Quarterly	2022-12-31	735000000.0	+3.9%	USD	10-Q	2023-02-07
Quarterly	2023-03-31	772500000.0	+5.1%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	722400000.0	-6.5%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	691600000.0	-4.3%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	715500000.0	+3.5%	USD	10-Q	2024-02-06
Quarterly	2024-03-31	765000000.0	+6.9%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	804100000.0	+5.1%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	837000000.0	+4.1%	USD	10-Q	2025-08-05
Quarterly	2024-12-31	885200000.0	+5.8%	USD	10-Q	2025-02-04
Quarterly	2025-03-31	947500000.0	+7.0%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	993700000.0	+4.9%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	941000000.0	-5.3%	USD	10-Q	2026-02-03
Quarterly	2025-12-31	1060300000.0	+12.7%	USD	10-Q	2026-02-03
Annual	2019-09-30	594500000.0	—	USD	10-K	2020-11-20
Annual	2020-09-30	653500000.0	+9.9%	USD	10-K	2021-11-19
Annual	2021-09-30	696500000.0	+6.6%	USD	10-K	2022-11-17
Annual	2022-09-30	707200000.0	+1.5%	USD	10-K	2023-11-21
Annual	2023-09-30	691600000.0	-2.2%	USD	10-K	2024-11-19
Annual	2024-09-30	837000000.0	+21.0%	USD	10-K	2025-11-18
Annual	2025-09-30	941000000.0	+12.4%	USD	10-K	2025-11-18

Current Liabilities

Q: 26 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	92700000.0	—	USD	10-Q	2020-08-07
Quarterly	2019-12-31	107400000.0	+15.9%	USD	10-Q	2020-02-07
Quarterly	2020-03-31	128000000.0	+19.2%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	127100000.0	-0.7%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	153100000.0	+20.5%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	138300000.0	-9.7%	USD	10-Q	2021-02-05
Quarterly	2021-03-31	199200000.0	+44.0%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	264400000.0	+32.7%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	251300000.0	-5.0%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	145700000.0	-42.0%	USD	10-Q	2022-02-04
Quarterly	2022-03-31	130600000.0	-10.4%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	177000000.0	+35.5%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	143500000.0	-18.9%	USD	10-Q	2023-08-08
Quarterly	2022-12-31	149100000.0	+3.9%	USD	10-Q	2023-02-07
Quarterly	2023-03-31	157000000.0	+5.3%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	167800000.0	+6.9%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	150200000.0	-10.5%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	162500000.0	+8.2%	USD	10-Q	2024-02-06
Quarterly	2024-03-31	173000000.0	+6.5%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	207900000.0	+20.2%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	203700000.0	-2.0%	USD	10-Q	2025-08-05
Quarterly	2024-12-31	193900000.0	-4.8%	USD	10-Q	2025-02-04
Quarterly	2025-03-31	243400000.0	+25.5%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	290400000.0	+19.3%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	282800000.0	-2.6%	USD	10-Q	2026-02-03
Quarterly	2025-12-31	352000000.0	+24.5%	USD	10-Q	2026-02-03
Annual	2019-09-30	92700000.0	—	USD	10-K	2020-11-20
Annual	2020-09-30	153100000.0	+65.2%	USD	10-K	2021-11-19
Annual	2021-09-30	251300000.0	+64.1%	USD	10-K	2022-11-17
Annual	2022-09-30	143500000.0	-42.9%	USD	10-K	2023-11-21
Annual	2023-09-30	150200000.0	+4.7%	USD	10-K	2024-11-19
Annual	2024-09-30	203700000.0	+35.6%	USD	10-K	2025-11-18
Annual	2025-09-30	282800000.0	+38.8%	USD	10-K	2025-11-18

Total Liabilities

Q: 26 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	108100000.0	—	USD	10-Q	2020-08-07
Quarterly	2019-12-31	873900000.0	+708.4%	USD	10-Q	2020-02-07
Quarterly	2020-03-31	926900000.0	+6.1%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	853000000.0	-8.0%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	814500000.0	-4.5%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	810900000.0	-0.4%	USD	10-Q	2021-02-05
Quarterly	2021-03-31	773100000.0	-4.7%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	785500000.0	+1.6%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	762000000.0	-3.0%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	647500000.0	-15.0%	USD	10-Q	2022-02-04
Quarterly	2022-03-31	1086500000.0	+67.8%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	1104700000.0	+1.7%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	1083400000.0	-1.9%	USD	10-Q	2023-08-08
Quarterly	2022-12-31	1105300000.0	+2.0%	USD	10-Q	2023-02-07
Quarterly	2023-03-31	1135600000.0	+2.7%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	1087100000.0	-4.3%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	1015100000.0	-6.6%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	1002400000.0	-1.3%	USD	10-Q	2024-02-06
Quarterly	2024-03-31	1012700000.0	+1.0%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	1047300000.0	+3.4%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	1042900000.0	-0.4%	USD	10-Q	2025-08-05
Quarterly	2024-12-31	1031800000.0	-1.1%	USD	10-Q	2025-02-04
Quarterly	2025-03-31	1201600000.0	+16.5%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	1303600000.0	+8.5%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	1394900000.0	+7.0%	USD	10-Q	2026-02-03
Quarterly	2025-12-31	1571000000.0	+12.6%	USD	10-Q	2026-02-03
Annual	2019-09-30	108100000.0	—	USD	10-K	2020-11-20
Annual	2020-09-30	814500000.0	+653.5%	USD	10-K	2021-11-19
Annual	2021-09-30	762000000.0	-6.4%	USD	10-K	2022-11-17
Annual	2022-09-30	1083400000.0	+42.2%	USD	10-K	2023-11-21
Annual	2023-09-30	1015100000.0	-6.3%	USD	10-K	2024-11-19
Annual	2024-09-30	1042900000.0	+2.7%	USD	10-K	2025-11-18
Annual	2025-09-30	1394900000.0	+33.8%	USD	10-K	2025-11-18

Stockholders' Equity

Q: 29 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	472500000.0	—	USD	10-Q	2020-02-07
Quarterly	2019-03-31	504600000.0	+6.8%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	491000000.0	-2.7%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	486400000.0	-0.9%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	-2278200000.0	-568.4%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	-1863200000.0	+18.2%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-2136700000.0	-14.7%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-2182600000.0	-2.1%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	-2499700000.0	-14.5%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	-2435200000.0	+2.6%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-3155000000.0	-29.6%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-3062800000.0	+2.9%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	-2827800000.0	+7.7%	USD	10-Q	2023-02-07
Quarterly	2022-03-31	-428800000.0	+84.8%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-389600000.0	+9.1%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-376200000.0	+3.4%	USD	10-Q	2023-08-08
Quarterly	2022-12-31	-370300000.0	+1.6%	USD	10-Q	2024-02-06
Quarterly	2023-03-31	-363100000.0	+1.9%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-364700000.0	-0.4%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-323500000.0	+11.3%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	-286900000.0	+11.3%	USD	10-Q	2025-02-04
Quarterly	2024-03-31	-247700000.0	+13.7%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-243200000.0	+1.8%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-205900000.0	+15.3%	USD	10-Q	2025-08-05
Quarterly	2024-12-31	-146600000.0	+28.8%	USD	10-Q	2026-02-03
Quarterly	2025-03-31	-254100000.0	-73.3%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-309900000.0	-22.0%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	-453900000.0	-46.5%	USD	10-Q	2026-02-03
Quarterly	2025-12-31	-510700000.0	-12.5%	USD	10-Q	2026-02-03
Annual	2018-09-30	451700000.0	—	USD	10-K	2020-11-20
Annual	2019-09-30	486400000.0	+7.7%	USD	10-K	2021-11-19
Annual	2020-09-30	-2182600000.0	-548.7%	USD	10-K	2022-11-17
Annual	2021-09-30	-3062800000.0	-40.3%	USD	10-K	2023-11-21
Annual	2022-09-30	-376200000.0	+87.7%	USD	10-K	2024-11-19
Annual	2023-09-30	-323500000.0	+14.0%	USD	10-K	2025-11-18
Annual	2024-09-30	-205900000.0	+36.4%	USD	10-K	2025-11-18
Annual	2025-09-30	-453900000.0	-120.4%	USD	10-K	2025-11-18

Long-Term Debt

Q: 26 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	0.0	—	USD	10-Q	2020-08-07
Quarterly	2019-12-31	723800000.0	—	USD	10-Q	2020-02-07
Quarterly	2020-03-31	756400000.0	+4.5%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	683900000.0	-9.6%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	622600000.0	-9.0%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	635100000.0	+2.0%	USD	10-Q	2021-02-05
Quarterly	2021-03-31	539600000.0	-15.0%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	490700000.0	-9.1%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	481200000.0	-1.9%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	473400000.0	-1.6%	USD	10-Q	2022-02-04
Quarterly	2022-03-31	938800000.0	+98.3%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	914200000.0	-2.6%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	929500000.0	+1.7%	USD	10-Q	2023-08-08
Quarterly	2022-12-31	944800000.0	+1.6%	USD	10-Q	2023-02-07
Quarterly	2023-03-31	970100000.0	+2.7%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	910500000.0	-6.1%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	856800000.0	-5.9%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	832100000.0	-2.9%	USD	10-Q	2024-02-06
Quarterly	2024-03-31	832400000.0	+0.0%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	832700000.0	+0.0%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	833100000.0	+0.0%	USD	10-Q	2025-08-05
Quarterly	2024-12-31	833400000.0	+0.0%	USD	10-Q	2025-02-04
Quarterly	2025-03-31	953700000.0	+14.4%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	1009000000.0	+5.8%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	1084300000.0	+7.5%	USD	10-Q	2026-02-03
Quarterly	2025-12-31	1184600000.0	+9.3%	USD	10-Q	2026-02-03
Annual	2019-09-30	0.0	—	USD	10-K	2020-11-20
Annual	2020-09-30	622600000.0	—	USD	10-K	2021-11-19
Annual	2021-09-30	481200000.0	-22.7%	USD	10-K	2022-11-17
Annual	2022-09-30	929500000.0	+93.2%	USD	10-K	2023-11-21
Annual	2023-09-30	856800000.0	-7.8%	USD	10-K	2024-11-19
Annual	2024-09-30	833100000.0	-2.8%	USD	10-K	2025-11-18
Annual	2025-09-30	1084300000.0	+30.2%	USD	10-K	2025-11-18

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 22 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	5900000.0	—	USD	10-Q	2020-02-07
Quarterly	2019-03-31	1600000.0	-72.9%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	59400000.0	+3612.5%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	-24900000.0	-141.9%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	-5100000.0	+79.5%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	27200000.0	+633.3%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	23300000.0	-14.3%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	73800000.0	+216.7%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	145900000.0	+97.7%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	-9100000.0	-106.2%	USD	10-Q	2023-02-07
Quarterly	2022-03-31	17600000.0	+293.4%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	11400000.0	-35.2%	USD	10-Q	2023-08-08
Quarterly	2022-12-31	36300000.0	+218.4%	USD	10-Q	2024-02-06
Quarterly	2023-03-31	20300000.0	-44.1%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	130700000.0	+543.8%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	74200000.0	-43.2%	USD	10-Q	2025-02-04
Quarterly	2024-03-31	90500000.0	+22.0%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	159500000.0	+76.2%	USD	10-Q	2025-08-05
Quarterly	2024-12-31	3000000.0	-98.1%	USD	10-Q	2026-02-03
Quarterly	2025-03-31	51200000.0	+1606.7%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	91500000.0	+78.7%	USD	10-Q	2025-08-05
Quarterly	2025-12-31	-3100000.0	-103.4%	USD	10-Q	2026-02-03
Annual	2018-09-30	141200000.0	—	USD	10-K	2020-11-20
Annual	2019-09-30	98300000.0	-30.4%	USD	10-K	2021-11-19
Annual	2020-09-30	97200000.0	-1.1%	USD	10-K	2022-11-17
Annual	2021-09-30	226100000.0	+132.6%	USD	10-K	2023-11-21
Annual	2022-09-30	21000000.0	-90.7%	USD	10-K	2024-11-19
Annual	2023-09-30	215600000.0	+926.7%	USD	10-K	2025-11-18
Annual	2024-09-30	199600000.0	-7.4%	USD	10-K	2025-11-18
Annual	2025-09-30	260600000.0	+30.6%	USD	10-K	2025-11-18

Investing Cash Flow

Q: 22 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	-1000000.0	—	USD	10-Q	2020-02-07
Quarterly	2019-03-31	-1400000.0	-40.0%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-1800000.0	-28.6%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	-700000.0	+61.1%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	-1200000.0	-71.4%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-1300000.0	-8.3%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	0.0	+100.0%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	-500000.0	—	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-800000.0	-60.0%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	-600000.0	+25.0%	USD	10-Q	2023-02-07
Quarterly	2022-03-31	-1100000.0	-83.3%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-1200000.0	-9.1%	USD	10-Q	2023-08-08
Quarterly	2022-12-31	-300000.0	+75.0%	USD	10-Q	2024-02-06
Quarterly	2023-03-31	-500000.0	-66.7%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-1000000.0	-100.0%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	-200000.0	+80.0%	USD	10-Q	2025-02-04
Quarterly	2024-03-31	-500000.0	-150.0%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-600000.0	-20.0%	USD	10-Q	2025-08-05
Quarterly	2024-12-31	-1300000.0	-116.7%	USD	10-Q	2026-02-03
Quarterly	2025-03-31	-1900000.0	-46.2%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-3700000.0	-94.7%	USD	10-Q	2025-08-05
Quarterly	2025-12-31	-4200000.0	-13.5%	USD	10-Q	2026-02-03
Annual	2018-09-30	-5000000.0	—	USD	10-K	2020-11-20
Annual	2019-09-30	-3200000.0	+36.0%	USD	10-K	2021-11-19
Annual	2020-09-30	-2100000.0	+34.4%	USD	10-K	2022-11-17
Annual	2021-09-30	-1600000.0	+23.8%	USD	10-K	2023-11-21
Annual	2022-09-30	-1800000.0	-12.5%	USD	10-K	2024-11-19
Annual	2023-09-30	-1800000.0	+0.0%	USD	10-K	2025-11-18
Annual	2024-09-30	-1800000.0	+0.0%	USD	10-K	2025-11-18
Annual	2025-09-30	-4700000.0	-161.1%	USD	10-K	2025-11-18

Financing Cash Flow

Q: 22 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	-6400000.0	—	USD	10-Q	2020-02-07
Quarterly	2019-03-31	-8000000.0	-25.0%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-65000000.0	-712.5%	USD	10-Q	2020-08-07
Quarterly	2019-12-31	49900000.0	+176.8%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	77600000.0	+55.5%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-9100000.0	-111.7%	USD	10-Q	2021-08-06
Quarterly	2020-12-31	-22000000.0	-141.8%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	-89400000.0	-306.4%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-105000000.0	-17.4%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	-112500000.0	-7.1%	USD	10-Q	2023-02-07
Quarterly	2022-03-31	-99500000.0	+11.6%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-127700000.0	-28.3%	USD	10-Q	2023-08-08
Quarterly	2022-12-31	-28400000.0	+77.8%	USD	10-Q	2024-02-06
Quarterly	2023-03-31	-30700000.0	-8.1%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-139800000.0	-355.4%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	-37800000.0	+73.0%	USD	10-Q	2025-02-04
Quarterly	2024-03-31	-59200000.0	-56.6%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-134600000.0	-127.4%	USD	10-Q	2025-08-05
Quarterly	2024-12-31	-23200000.0	+82.8%	USD	10-Q	2026-02-03
Quarterly	2025-03-31	-76300000.0	-228.9%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-104400000.0	-36.8%	USD	10-Q	2025-08-05
Quarterly	2025-12-31	-5300000.0	+94.9%	USD	10-Q	2026-02-03
Annual	2018-09-30	-133000000.0	—	USD	10-K	2020-11-20
Annual	2019-09-30	-100200000.0	+24.7%	USD	10-K	2021-11-19
Annual	2020-09-30	-52600000.0	+47.5%	USD	10-K	2022-11-17
Annual	2021-09-30	-120900000.0	-129.8%	USD	10-K	2023-11-21
Annual	2022-09-30	-135000000.0	-11.7%	USD	10-K	2024-11-19
Annual	2023-09-30	-201700000.0	-49.4%	USD	10-K	2025-11-18
Annual	2024-09-30	-175100000.0	+13.2%	USD	10-K	2025-11-18
Annual	2025-09-30	-238300000.0	-36.1%	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: 4

Shares Outstanding

Q: 3 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-09-30	39500000.0	—	shares	10-Q	2022-08-05
Quarterly	2022-03-31	136400000.0	+245.3%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	136300000.0	-0.1%	shares	10-Q	2022-08-05

Shares Issued

Q: 2 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-09-30	39500000.0	—	shares	10-Q	2022-08-05
Quarterly	2022-06-30	136400000.0	+245.3%	shares	10-Q	2022-08-05

Weighted Avg Shares Basic

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.0	—	shares	10-Q	2020-05-08
Quarterly	2019-06-30	0.0	—	shares	10-Q	2020-08-07
Quarterly	2019-12-31	39400000.0	—	shares	10-Q	2021-02-05
Quarterly	2020-03-31	39400000.0	+0.0%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	39400000.0	+0.0%	shares	10-Q	2021-08-06
Quarterly	2020-12-31	39500000.0	+0.3%	shares	10-Q	2022-02-04
Quarterly	2021-03-31	39500000.0	+0.0%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	39500000.0	+0.0%	shares	10-Q	2022-08-05
Quarterly	2021-12-31	39400000.0	-0.3%	shares	10-Q	2023-02-07
Quarterly	2022-03-31	62700000.0	+59.1%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	136300000.0	+117.4%	shares	10-Q	2023-08-08
Quarterly	2022-12-31	134900000.0	-1.0%	shares	10-Q	2024-02-06
Quarterly	2023-03-31	133400000.0	-1.1%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	132400000.0	-0.7%	shares	10-Q	2024-08-06
Quarterly	2023-12-31	131200000.0	-0.9%	shares	10-Q	2025-02-04
Quarterly	2024-03-31	131000000.0	-0.2%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	130000000.0	-0.8%	shares	10-Q	2025-08-05
Quarterly	2024-12-31	128900000.0	-0.8%	shares	10-Q	2026-02-03
Quarterly	2025-03-31	128200000.0	-0.5%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	126600000.0	-1.2%	shares	10-Q	2025-08-05
Quarterly	2025-12-31	119300000.0	-5.8%	shares	10-Q	2026-02-03
Annual	2018-09-30	0.0	—	shares	10-K	2020-11-20
Annual	2019-09-30	0.0	—	shares	10-K	2021-11-19
Annual	2020-09-30	39400000.0	—	shares	10-K	2022-11-17
Annual	2021-09-30	39500000.0	+0.3%	shares	10-K	2023-11-21
Annual	2022-09-30	93500000.0	+136.7%	shares	10-K	2024-11-19
Annual	2023-09-30	133000000.0	+42.2%	shares	10-K	2025-11-18
Annual	2024-09-30	130300000.0	-2.0%	shares	10-K	2025-11-18
Annual	2025-09-30	126900000.0	-2.6%	shares	10-K	2025-11-18

Weighted Avg Shares Diluted

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.0	—	shares	10-Q	2020-05-08
Quarterly	2019-06-30	0.0	—	shares	10-Q	2020-08-07
Quarterly	2019-12-31	39400000.0	—	shares	10-Q	2021-02-05
Quarterly	2020-03-31	39500000.0	+0.3%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	39500000.0	+0.0%	shares	10-Q	2021-08-06
Quarterly	2020-12-31	39600000.0	+0.3%	shares	10-Q	2022-02-04
Quarterly	2021-03-31	39700000.0	+0.3%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	39700000.0	+0.0%	shares	10-Q	2022-08-05
Quarterly	2021-12-31	39600000.0	-0.3%	shares	10-Q	2023-02-07
Quarterly	2022-03-31	62900000.0	+58.8%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	136700000.0	+117.3%	shares	10-Q	2023-08-08
Quarterly	2022-12-31	135100000.0	-1.2%	shares	10-Q	2024-02-06
Quarterly	2023-03-31	134500000.0	-0.4%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	133800000.0	-0.5%	shares	10-Q	2024-08-06
Quarterly	2023-12-31	133000000.0	-0.6%	shares	10-Q	2025-02-04
Quarterly	2024-03-31	133000000.0	+0.0%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	132100000.0	-0.7%	shares	10-Q	2025-08-05
Quarterly	2024-12-31	131100000.0	-0.8%	shares	10-Q	2026-02-03
Quarterly	2025-03-31	129900000.0	-0.9%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	128000000.0	-1.5%	shares	10-Q	2025-08-05
Quarterly	2025-12-31	119900000.0	-6.3%	shares	10-Q	2026-02-03
Annual	2018-09-30	0.0	—	shares	10-K	2020-11-20
Annual	2019-09-30	0.0	—	shares	10-K	2021-11-19
Annual	2020-09-30	39500000.0	—	shares	10-K	2022-11-17
Annual	2021-09-30	39700000.0	+0.5%	shares	10-K	2023-11-21
Annual	2022-09-30	93800000.0	+136.3%	shares	10-K	2024-11-19
Annual	2023-09-30	134100000.0	+43.0%	shares	10-K	2025-11-18
Annual	2024-09-30	132300000.0	-1.3%	shares	10-K	2025-11-18
Annual	2025-09-30	128500000.0	-2.9%	shares	10-K	2025-11-18

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

1,084,300,000

Total Liabilities (latest annual)

1,394,900,000

Current Liabilities (latest annual)

282,800,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 19 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	0.3637	—	ratio	10-Q	2021-02-05
Quarterly	2020-03-31	0.3549	-2.4%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.3094	-12.8%	ratio	10-Q	2021-08-06
Quarterly	2020-12-31	0.4148	+34.1%	ratio	10-Q	2022-02-04
Quarterly	2021-03-31	0.4413	+6.4%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.4999	+13.3%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	0.5103	+2.1%	ratio	10-Q	2023-02-07
Quarterly	2022-03-31	0.4792	-6.1%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.5182	+8.1%	ratio	10-Q	2023-08-08
Quarterly	2022-12-31	0.4935	-4.8%	ratio	10-Q	2024-02-06
Quarterly	2023-03-31	0.4992	+1.2%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.6172	+23.7%	ratio	10-Q	2024-08-06
Quarterly	2023-12-31	0.6015	-2.5%	ratio	10-Q	2025-02-04
Quarterly	2024-03-31	0.6465	+7.5%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.6410	-0.9%	ratio	10-Q	2025-08-05
Quarterly	2024-12-31	0.6020	-6.1%	ratio	10-Q	2026-02-03
Quarterly	2025-03-31	0.6206	+3.1%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.5510	-11.2%	ratio	10-Q	2025-08-05
Quarterly	2025-12-31	0.5067	-8.0%	ratio	10-Q	2026-02-03
Annual	2020-09-30	1.5123	—	ratio	10-K	2022-11-17
Annual	2021-09-30	1.7905	+18.4%	ratio	10-K	2023-11-21
Annual	2022-09-30	1.9393	+8.3%	ratio	10-K	2024-11-19
Annual	2023-09-30	2.4101	+24.3%	ratio	10-K	2025-11-18
Annual	2024-09-30	2.3849	-1.0%	ratio	10-K	2025-11-18
Annual	2025-09-30	2.4618	+3.2%	ratio	10-K	2025-11-18

Current Ratio

Liquidity Q: 26 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	2.3679	—	ratio	10-Q	2020-08-07
Quarterly	2019-12-31	2.6825	+13.3%	ratio	10-Q	2020-02-07
Quarterly	2020-03-31	2.7305	+1.8%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	2.2864	-16.3%	ratio	10-Q	2020-08-07
Quarterly	2020-09-30	1.8955	-17.1%	ratio	10-Q	2021-08-06
Quarterly	2020-12-31	2.3471	+23.8%	ratio	10-Q	2021-02-05
Quarterly	2021-03-31	1.5457	-34.1%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	1.4066	-9.0%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	1.5444	+9.8%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	2.0426	+32.3%	ratio	10-Q	2022-02-04
Quarterly	2022-03-31	2.7527	+34.8%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	2.3904	-13.2%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	2.9359	+22.8%	ratio	10-Q	2023-08-08
Quarterly	2022-12-31	3.0449	+3.7%	ratio	10-Q	2023-02-07
Quarterly	2023-03-31	3.1656	+4.0%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	2.6830	-15.2%	ratio	10-Q	2023-08-08
Quarterly	2023-09-30	2.8242	+5.3%	ratio	10-Q	2024-08-06
Quarterly	2023-12-31	2.8603	+1.3%	ratio	10-Q	2024-02-06
Quarterly	2024-03-31	2.9665	+3.7%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	2.6657	-10.1%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	2.9097	+9.2%	ratio	10-Q	2025-08-05
Quarterly	2024-12-31	3.3497	+15.1%	ratio	10-Q	2025-02-04
Quarterly	2025-03-31	2.9195	-12.8%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	2.5461	-12.8%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	2.3533	-7.6%	ratio	10-Q	2026-02-03
Quarterly	2025-12-31	2.2338	-5.1%	ratio	10-Q	2026-02-03
Annual	2019-09-30	2.3679	—	ratio	10-K	2020-11-20
Annual	2020-09-30	1.8955	-19.9%	ratio	10-K	2021-11-19
Annual	2021-09-30	1.5444	-18.5%	ratio	10-K	2022-11-17
Annual	2022-09-30	2.9359	+90.1%	ratio	10-K	2023-11-21
Annual	2023-09-30	2.8242	-3.8%	ratio	10-K	2024-11-19
Annual	2024-09-30	2.9097	+3.0%	ratio	10-K	2025-11-18
Annual	2025-09-30	2.3533	-19.1%	ratio	10-K	2025-11-18

Debt to Equity

Leverage Q: 26 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	0.2222	—	ratio	10-Q	2020-08-07
Quarterly	2019-12-31	-0.3836	-272.6%	ratio	10-Q	2020-02-07
Quarterly	2020-03-31	-0.4975	-29.7%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	-0.3992	+19.8%	ratio	10-Q	2020-08-07
Quarterly	2020-09-30	-0.3732	+6.5%	ratio	10-Q	2021-08-06
Quarterly	2020-12-31	-0.3244	+13.1%	ratio	10-Q	2021-02-05
Quarterly	2021-03-31	-0.3175	+2.1%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	-0.2490	+21.6%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	-0.2488	+0.1%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	-0.2290	+8.0%	ratio	10-Q	2022-02-04
Quarterly	2022-03-31	-2.5338	-1006.6%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	-2.8355	-11.9%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	-2.8799	-1.6%	ratio	10-Q	2023-08-08
Quarterly	2022-12-31	-2.9849	-3.6%	ratio	10-Q	2023-02-07
Quarterly	2023-03-31	-3.1275	-4.8%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	-2.9808	+4.7%	ratio	10-Q	2023-08-08
Quarterly	2023-09-30	-3.1379	-5.3%	ratio	10-Q	2024-08-06
Quarterly	2023-12-31	-3.4939	-11.3%	ratio	10-Q	2024-02-06
Quarterly	2024-03-31	-4.0884	-17.0%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	-4.3063	-5.3%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	-5.0651	-17.6%	ratio	10-Q	2025-08-05
Quarterly	2024-12-31	-7.0382	-39.0%	ratio	10-Q	2025-02-04
Quarterly	2025-03-31	-4.7288	+32.8%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	-4.2065	+11.0%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	-3.0731	+26.9%	ratio	10-Q	2026-02-03
Quarterly	2025-12-31	-3.0762	-0.1%	ratio	10-Q	2026-02-03
Annual	2019-09-30	0.2222	—	ratio	10-K	2020-11-20
Annual	2020-09-30	-0.3732	-267.9%	ratio	10-K	2021-11-19
Annual	2021-09-30	-0.2488	+33.3%	ratio	10-K	2022-11-17
Annual	2022-09-30	-2.8799	-1057.5%	ratio	10-K	2023-11-21
Annual	2023-09-30	-3.1379	-9.0%	ratio	10-K	2024-11-19
Annual	2024-09-30	-5.0651	-61.4%	ratio	10-K	2025-11-18
Annual	2025-09-30	-3.0731	+39.3%	ratio	10-K	2025-11-18

Gross Margin

Profitability Q: 22 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	0.3531	—	ratio	10-Q	2020-02-07
Quarterly	2019-03-31	0.3649	+3.4%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.3809	+4.4%	ratio	10-Q	2020-08-07
Quarterly	2019-12-31	0.3742	-1.8%	ratio	10-Q	2021-02-05
Quarterly	2020-03-31	0.3425	-8.5%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.3364	-1.8%	ratio	10-Q	2021-08-06
Quarterly	2020-12-31	0.3254	-3.3%	ratio	10-Q	2022-02-04
Quarterly	2021-03-31	0.3084	-5.2%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.3249	+5.3%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	0.3011	-7.3%	ratio	10-Q	2023-02-07
Quarterly	2022-03-31	0.2760	-8.3%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.3243	+17.5%	ratio	10-Q	2023-08-08
Quarterly	2022-12-31	0.3358	+3.5%	ratio	10-Q	2024-02-06
Quarterly	2023-03-31	0.3037	-9.6%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.3050	+0.4%	ratio	10-Q	2024-08-06
Quarterly	2023-12-31	0.3439	+12.7%	ratio	10-Q	2025-02-04
Quarterly	2024-03-31	0.3322	-3.4%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.3685	+10.9%	ratio	10-Q	2025-08-05
Quarterly	2024-12-31	0.3746	+1.7%	ratio	10-Q	2026-02-03
Quarterly	2025-03-31	0.3228	-13.8%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.3536	+9.5%	ratio	10-Q	2025-08-05
Quarterly	2025-12-31	0.2993	-15.4%	ratio	10-Q	2026-02-03
Annual	2018-12-31	0.3531	—	ratio	10-K	2020-11-20
Annual	2019-12-31	0.3742	+6.0%	ratio	10-K	2020-11-20
Annual	2020-09-30	0.3420	-8.6%	ratio	10-K	2022-11-17
Annual	2021-09-30	0.3097	-9.5%	ratio	10-K	2023-11-21
Annual	2022-09-30	0.3075	-0.7%	ratio	10-K	2024-11-19
Annual	2023-09-30	0.3181	+3.4%	ratio	10-K	2025-11-18
Annual	2024-09-30	0.3543	+11.4%	ratio	10-K	2025-11-18
Annual	2025-09-30	0.3326	-6.1%	ratio	10-K	2025-11-18

Net Margin

Profitability Q: 22 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	0.1351	—	ratio	10-Q	2020-02-07
Quarterly	2019-03-31	0.1432	+6.0%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.1696	+18.5%	ratio	10-Q	2020-08-07
Quarterly	2019-12-31	0.1303	-23.2%	ratio	10-Q	2021-02-05
Quarterly	2020-03-31	0.0722	-44.6%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0695	-3.7%	ratio	10-Q	2021-08-06
Quarterly	2020-12-31	0.1165	+67.5%	ratio	10-Q	2022-02-04
Quarterly	2021-03-31	0.0089	-92.4%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.1124	+1168.1%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	0.1282	+14.1%	ratio	10-Q	2023-02-07
Quarterly	2022-03-31	0.0124	-90.4%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.1055	+752.7%	ratio	10-Q	2023-08-08
Quarterly	2022-12-31	0.1219	+15.5%	ratio	10-Q	2024-02-06
Quarterly	2023-03-31	0.0801	-34.2%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0993	+24.0%	ratio	10-Q	2024-08-06
Quarterly	2023-12-31	0.1020	+2.7%	ratio	10-Q	2025-02-04
Quarterly	2024-03-31	0.1156	+13.4%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.1430	+23.6%	ratio	10-Q	2025-08-05
Quarterly	2024-12-31	0.1443	+0.9%	ratio	10-Q	2026-02-03
Quarterly	2025-03-31	0.0998	-30.8%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0384	-61.6%	ratio	10-Q	2025-08-05
Quarterly	2025-12-31	0.0813	+112.0%	ratio	10-Q	2026-02-03
Annual	2018-12-31	0.1351	—	ratio	10-K	2020-11-20
Annual	2019-12-31	0.1303	-3.5%	ratio	10-K	2020-11-20
Annual	2020-09-30	0.1013	-22.3%	ratio	10-K	2022-11-17
Annual	2021-09-30	0.0917	-9.4%	ratio	10-K	2023-11-21
Annual	2022-09-30	0.0846	-7.8%	ratio	10-K	2024-11-19
Annual	2023-09-30	0.0993	+17.4%	ratio	10-K	2025-11-18
Annual	2024-09-30	0.1235	+24.4%	ratio	10-K	2025-11-18
Annual	2025-09-30	0.0933	-24.4%	ratio	10-K	2025-11-18

Operating Margin

Profitability Q: 22 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	0.1771	—	ratio	10-Q	2020-02-07
Quarterly	2019-03-31	0.1885	+6.4%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.2222	+17.9%	ratio	10-Q	2020-08-07
Quarterly	2019-12-31	0.2020	-9.1%	ratio	10-Q	2021-02-05
Quarterly	2020-03-31	0.1363	-32.5%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.1499	+9.9%	ratio	10-Q	2021-08-06
Quarterly	2020-12-31	0.1693	+13.0%	ratio	10-Q	2022-02-04
Quarterly	2021-03-31	0.0553	-67.3%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.1503	+171.8%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	0.1651	+9.8%	ratio	10-Q	2023-02-07
Quarterly	2022-03-31	0.1053	-36.2%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.1821	+72.9%	ratio	10-Q	2023-08-08
Quarterly	2022-12-31	0.2073	+13.8%	ratio	10-Q	2024-02-06
Quarterly	2023-03-31	0.1504	-27.5%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.1704	+13.3%	ratio	10-Q	2024-08-06
Quarterly	2023-12-31	0.1696	-0.5%	ratio	10-Q	2025-02-04
Quarterly	2024-03-31	0.1840	+8.5%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.2165	+17.7%	ratio	10-Q	2025-08-05
Quarterly	2024-12-31	0.2164	-0.1%	ratio	10-Q	2026-02-03
Quarterly	2025-03-31	0.1617	-25.2%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0818	-49.4%	ratio	10-Q	2025-08-05
Quarterly	2025-12-31	0.1461	+78.5%	ratio	10-Q	2026-02-03
Annual	2020-09-30	0.1659	—	ratio	10-K	2022-11-17
Annual	2021-09-30	0.1347	-18.8%	ratio	10-K	2023-11-21
Annual	2022-09-30	0.1549	+15.0%	ratio	10-K	2024-11-19
Annual	2023-09-30	0.1724	+11.3%	ratio	10-K	2025-11-18
Annual	2024-09-30	0.1942	+12.7%	ratio	10-K	2025-11-18
Annual	2025-09-30	0.1543	-20.6%	ratio	10-K	2025-11-18

Quick Ratio

Liquidity Q: 26 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	0.0593	—	ratio	10-Q	2021-08-06
Quarterly	2019-12-31	0.2784	+369.2%	ratio	10-Q	2021-02-05
Quarterly	2020-03-31	0.5992	+115.2%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.1770	-70.5%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.3181	+79.7%	ratio	10-Q	2022-02-04
Quarterly	2020-12-31	0.3673	+15.5%	ratio	10-Q	2022-02-04
Quarterly	2021-03-31	0.1667	-54.6%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	0.3381	+102.9%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	0.6072	+79.6%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	0.2086	-65.6%	ratio	10-Q	2022-02-04
Quarterly	2022-03-31	0.5322	+155.1%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	0.1960	-63.2%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	0.2495	+27.3%	ratio	10-Q	2023-08-08
Quarterly	2022-12-31	0.2944	+18.0%	ratio	10-Q	2023-02-07
Quarterly	2023-03-31	0.1624	-44.8%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	0.1555	-4.2%	ratio	10-Q	2023-08-08
Quarterly	2023-09-30	0.3222	+107.2%	ratio	10-Q	2024-08-06
Quarterly	2023-12-31	0.5231	+62.3%	ratio	10-Q	2024-02-06
Quarterly	2024-03-31	0.4584	-12.4%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	0.3492	-23.8%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	0.3476	-0.5%	ratio	10-Q	2025-08-05
Quarterly	2024-12-31	0.2558	-26.4%	ratio	10-Q	2025-02-04
Quarterly	2025-03-31	0.1154	-54.9%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.1505	+30.3%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.2539	+68.7%	ratio	10-Q	2026-02-03
Quarterly	2025-12-31	0.1821	-28.3%	ratio	10-Q	2026-02-03
Annual	2019-09-30	0.0593	—	ratio	10-K	2021-11-19
Annual	2020-09-30	0.3181	+436.1%	ratio	10-K	2021-11-19
Annual	2021-09-30	0.6072	+90.9%	ratio	10-K	2022-11-17
Annual	2022-09-30	0.2495	-58.9%	ratio	10-K	2023-11-21
Annual	2023-09-30	0.3222	+29.2%	ratio	10-K	2024-11-19
Annual	2024-09-30	0.3476	+7.9%	ratio	10-K	2025-11-18
Annual	2025-09-30	0.2539	-27.0%	ratio	10-K	2025-11-18

ROA

Profitability Q: 19 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	0.0474	—	ratio	10-Q	2021-02-05
Quarterly	2020-03-31	0.0256	-45.9%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0215	-16.1%	ratio	10-Q	2021-08-06
Quarterly	2020-12-31	0.0483	+124.6%	ratio	10-Q	2022-02-04
Quarterly	2021-03-31	0.0039	-91.9%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0562	+1336.4%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	0.0654	+16.5%	ratio	10-Q	2023-02-07
Quarterly	2022-03-31	0.0059	-90.9%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0547	+822.1%	ratio	10-Q	2023-08-08
Quarterly	2022-12-31	0.0601	+10.0%	ratio	10-Q	2024-02-06
Quarterly	2023-03-31	0.0400	-33.5%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0613	+53.3%	ratio	10-Q	2024-08-06
Quarterly	2023-12-31	0.0614	+0.1%	ratio	10-Q	2025-02-04
Quarterly	2024-03-31	0.0748	+21.9%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.0917	+22.6%	ratio	10-Q	2025-08-05
Quarterly	2024-12-31	0.0869	-5.2%	ratio	10-Q	2026-02-03
Quarterly	2025-03-31	0.0620	-28.7%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0211	-65.9%	ratio	10-Q	2025-08-05
Quarterly	2025-12-31	0.0412	+95.0%	ratio	10-Q	2026-02-03
Annual	2020-09-30	0.1532	—	ratio	10-K	2022-11-17
Annual	2021-09-30	0.1642	+7.2%	ratio	10-K	2023-11-21
Annual	2022-09-30	0.1640	-0.1%	ratio	10-K	2024-11-19
Annual	2023-09-30	0.2393	+45.9%	ratio	10-K	2025-11-18
Annual	2024-09-30	0.2945	+23.1%	ratio	10-K	2025-11-18
Annual	2025-09-30	0.2298	-22.0%	ratio	10-K	2025-11-18

ROE

Profitability Q: 22 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	0.0531	—	ratio	10-Q	2020-02-07
Quarterly	2019-03-31	0.0614	+15.6%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0821	+33.6%	ratio	10-Q	2020-08-07
Quarterly	2019-12-31	-0.0140	-117.0%	ratio	10-Q	2021-02-05
Quarterly	2020-03-31	-0.0100	+28.5%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	-0.0066	+33.4%	ratio	10-Q	2021-08-06
Quarterly	2020-12-31	-0.0132	-98.0%	ratio	10-Q	2022-02-04
Quarterly	2021-03-31	-0.0010	+92.2%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	-0.0122	-1088.7%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	-0.0139	-13.9%	ratio	10-Q	2023-02-07
Quarterly	2022-03-31	-0.0091	+34.6%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	-0.1004	-1003.4%	ratio	10-Q	2023-08-08
Quarterly	2022-12-31	-0.1194	-18.9%	ratio	10-Q	2024-02-06
Quarterly	2023-03-31	-0.0851	+28.7%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	-0.1215	-42.7%	ratio	10-Q	2024-08-06
Quarterly	2023-12-31	-0.1530	-26.0%	ratio	10-Q	2025-02-04
Quarterly	2024-03-31	-0.2309	-50.9%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	-0.3030	-31.2%	ratio	10-Q	2025-08-05
Quarterly	2024-12-31	-0.5246	-73.1%	ratio	10-Q	2026-02-03
Quarterly	2025-03-31	-0.2310	+56.0%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	-0.0678	+70.7%	ratio	10-Q	2025-08-05
Quarterly	2025-12-31	-0.0856	-26.3%	ratio	10-Q	2026-02-03
Annual	2020-09-30	-0.0459	—	ratio	10-K	2022-11-17
Annual	2021-09-30	-0.0374	+18.6%	ratio	10-K	2023-11-21
Annual	2022-09-30	-0.3083	-725.5%	ratio	10-K	2024-11-19
Annual	2023-09-30	-0.5116	-65.9%	ratio	10-K	2025-11-18
Annual	2024-09-30	-1.1972	-134.0%	ratio	10-K	2025-11-18
Annual	2025-09-30	-0.4763	+60.2%	ratio	10-K	2025-11-18

8-K Material Event Details

52 filings · 121 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

127 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-31	VITALE ROBERT V	Dir	Equity grant / award A · derivative	BellRing Brands, Inc. Common Stock Equivalents	3,625	$16.09	$58,332	9,203
2026-03-03	VITALE ROBERT V	Dir	Equity grant / award G	Common Stock	82,000	$0.00	$0	644,848
2026-03-02	VITALE ROBERT V	Dir	Equity grant / award G	Common Stock	82,000	$0.00	$0	726,848
2026-02-19	ROSENTHAL CRAIG L	—	Equity grant / award A	Common Stock	26,349	$18.98	$500,104	104,155
2026-02-17	Finkelstein David Isaiah	Dir	Equity grant / award A	Common Stock	1,935	$0.00	$0	9,326
2026-02-17	Nwamu Chonda J	Dir	Equity grant / award A	Common Stock	1,935	$0.00	$0	23,632
2026-02-13	Finkelstein David Isaiah	Dir	Open-market buy P	Common Stock	2,000	$17.75	$35,500	7,391
2026-01-29	Finkelstein David Isaiah	Dir	Equity grant / award A	Common Stock	5,391	$0.00	$0	5,391
2025-12-31	ERICKSON THOMAS P	Dir	Equity grant / award A · derivative	BellRing Brands, Inc. Common Stock Equivalents	1,652	$26.73	$44,166	21,969
2025-12-23	STEIN ELLIOT JR	Dir	Other acquired transaction J	Common Stock	4,916	$0.00	$0	31,286
2025-12-01	ROSENTHAL CRAIG L	CLO & SECRETARY	Other disposed transaction F	Common Stock	15,900	$30.89	$491,151	77,806
2025-12-01	ROSENTHAL CRAIG L	CLO & SECRETARY	Equity grant / award A	Common Stock	46,924	$0.00	$0	93,706
2025-11-12	CORNILLE DOUGLAS J	CHIEF GROWTH OFFICER PNC	Equity grant / award A	Common Stock	5,251	$27.61	$144,980	58,782
2025-11-11	SINGH ROBIN	CHIEF SUPPLY CHAIN OFFCR PNC	Other disposed transaction F	Common Stock	1,806	$28.27	$51,056	28,052
2025-11-07	SINGH ROBIN	CHIEF SUPPLY CHAIN OFFCR PNC	Other disposed transaction F	Common Stock	221	$29.00	$6,409	29,858
2025-10-01	JOHNSON JENNIFER KUPERMAN	Dir	Equity grant / award A · derivative	BellRing Brands, Inc. Common Stock Equivalents	848	$36.35	$30,833	16,451
2025-09-03	CORNILLE DOUGLAS J	CHIEF GROWTH OFFICER PNC	Open-market sell S	Common Stock	3,970	$42.03	$166,859	53,866
2025-08-14	CONWAY SHAWN	Dir	Open-market buy P	Common Stock	1,316	$49,999.99	$65,824,087	8,001
2025-08-14	CONWAY SHAWN	Dir	Open-market buy P	Common Stock	1,316	$37.98	$50,000	8,001
2025-08-11	DAVENPORT DARCY HORN	PRES. AND CEO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	11,000	$38.83	$427,130	65,000
2025-08-11	DAVENPORT DARCY HORN	PRES. AND CEO	Exercise / conversion M	Common Stock	11,000	$17.30	$190,300	204,978
2025-08-06	STEIN ELLIOT JR	Dir	Open-market buy P	Common Stock	2,663	$37.49	$99,836	5,198
2025-08-01	DAVENPORT DARCY HORN	PRES. AND CEO	Open-market sell S	Common Stock	1,600	$54.18	$86,688	193,978
2025-07-25	DAVENPORT DARCY HORN	PRES. AND CEO	Open-market sell S	Common Stock	1,600	$54.43	$87,088	195,578
2025-07-18	DAVENPORT DARCY HORN	PRES. AND CEO	Open-market sell S	Common Stock	485	$58.10	$28,178	197,178
2025-07-18	DAVENPORT DARCY HORN	PRES. AND CEO	Open-market sell S	Common Stock	1,115	$57.53	$64,146	197,663
2025-07-11	DAVENPORT DARCY HORN	PRES. AND CEO	Open-market sell S	Common Stock	1,600	$57.66	$92,256	198,778
2025-07-03	DAVENPORT DARCY HORN	PRES. AND CEO	Open-market sell S	Common Stock	1,600	$57.45	$91,920	200,378
2025-07-01	CONWAY SHAWN	Dir	Equity grant / award A · derivative	BellRing Brands, Inc. Common Stock Equivalents	547	$57.93	$31,666	3,164
2025-06-27	DAVENPORT DARCY HORN	PRES. AND CEO	Open-market sell S	Common Stock	200	$58.56	$11,712	201,978
2025-06-27	DAVENPORT DARCY HORN	PRES. AND CEO	Open-market sell S	Common Stock	1,400	$57.97	$81,158	202,178
2025-06-20	DAVENPORT DARCY HORN	PRES. AND CEO	Open-market sell S	Common Stock	600	$60.73	$36,438	203,578
2025-06-20	DAVENPORT DARCY HORN	PRES. AND CEO	Open-market sell S	Common Stock	1,000	$59.07	$59,070	204,178
2025-06-13	DAVENPORT DARCY HORN	PRES. AND CEO	Open-market sell S	Common Stock	750	$59.77	$44,828	205,178
2025-06-13	DAVENPORT DARCY HORN	PRES. AND CEO	Open-market sell S	Common Stock	850	$58.82	$49,997	205,928
2025-06-06	DAVENPORT DARCY HORN	PRES. AND CEO	Open-market sell S	Common Stock	425	$61.02	$25,934	206,778
2025-06-06	DAVENPORT DARCY HORN	PRES. AND CEO	Open-market sell S	Common Stock	1,175	$60.42	$70,994	207,203
2025-05-30	DAVENPORT DARCY HORN	PRES. AND CEO	Open-market sell S	Common Stock	1,100	$63.09	$69,399	208,378
2025-05-30	DAVENPORT DARCY HORN	PRES. AND CEO	Open-market sell S	Common Stock	500	$62.52	$31,260	209,478
2025-04-01	STEIN ELLIOT JR	Dir	Equity grant / award A · derivative	BellRing Brands, Inc. Common Stock Equivalents	116	$74.46	$8,666	1,439
2025-02-25	VITALE ROBERT V	Dir	Open-market sell S	Common Stock	14,723	$72.23	$1,063,442	803,457
2025-02-24	VITALE ROBERT V	Dir	Open-market sell S	Common Stock	770	$73.64	$56,703	818,180
2025-02-24	VITALE ROBERT V	Dir	Open-market sell S	Common Stock	14,230	$73.03	$1,039,217	818,950
2025-02-21	VITALE ROBERT V	Dir	Open-market sell S	Common Stock	200	$74.84	$14,968	833,180
2025-02-21	VITALE ROBERT V	Dir	Open-market sell S	Common Stock	4,952	$74.24	$367,636	833,380
2025-02-21	VITALE ROBERT V	Dir	Open-market sell S	Common Stock	9,848	$73.05	$719,396	838,332
2025-02-20	VITALE ROBERT V	Dir	Open-market sell S	Common Stock	1,115	$76.24	$85,008	848,180
2025-02-20	VITALE ROBERT V	Dir	Open-market sell S	Common Stock	12,236	$75.66	$925,776	849,295
2025-02-20	VITALE ROBERT V	Dir	Open-market sell S	Common Stock	33,415	$74.33	$2,483,737	861,531
2025-02-19	VITALE ROBERT V	Dir	Open-market sell S	Common Stock	43,511	$77.35	$3,365,576	894,946
2025-02-18	VITALE ROBERT V	Dir	Open-market sell S	Common Stock	9,207	$77.63	$714,739	938,457
2025-02-18	VITALE ROBERT V	Dir	Open-market sell S	Common Stock	35,042	$77.30	$2,708,747	947,664
2025-02-14	VITALE ROBERT V	Dir	Open-market sell S	Common Stock	2,400	$77.56	$186,144	982,706
2025-02-14	VITALE ROBERT V	Dir	Open-market sell S	Common Stock	76,668	$77.02	$5,904,969	985,106
2025-02-13	VITALE ROBERT V	Dir	Open-market sell S	Common Stock	48,230	$77.52	$3,738,790	1,061,774
2025-02-12	VITALE ROBERT V	Dir	Open-market sell S	Common Stock	28,453	$76.91	$2,188,320	1,110,004
2025-02-11	VITALE ROBERT V	Dir	Open-market sell S	Common Stock	19,785	$76.16	$1,506,826	1,138,457
2025-02-11	VITALE ROBERT V	Dir	Open-market sell S	Common Stock	8,449	$75.17	$635,111	1,158,242
2025-02-10	VITALE ROBERT V	Dir	Open-market sell S	Common Stock	5,100	$75.30	$384,030	1,166,691
2025-02-06	VITALE ROBERT V	Dir	Equity grant / award A	Common Stock	780,000	$0.00	$0	1,171,791
2025-01-29	STEIN ELLIOT JR	Dir	Equity grant / award A	Common Stock	1,724	$0.00	$0	26,370
2025-01-02	Nwamu Chonda J	Dir	Equity grant / award A · derivative	BellRing Brands, Inc. Common Stock Equivalents	354	$75.34	$26,666	6,817
2024-12-05	ROSENTHAL CRAIG L	CLO & SECRETARY	Equity grant / award G	Common Stock	1,617	$0.00	$0	30,875
2024-12-03	DAVENPORT DARCY HORN	PRES. AND CEO	Equity grant / award G	Common Stock	1,538	$0.00	$0	209,978
2024-11-25	RODE PAUL A	CFO & TREASURER	Other disposed transaction F	Common Stock	11,420	$78.60	$897,612	72,998
2024-11-25	RODE PAUL A	CFO & TREASURER	Equity grant / award A	Common Stock	27,750	$0.00	$0	84,418
2024-11-22	VITALE ROBERT V	EXECUTIVE CHAIRMAN	Equity grant / award G	Common Stock	344	$0.00	$0	390,067
2024-11-11	RODE PAUL A	CFO & TREASURER	Other disposed transaction F	Common Stock	1,453	$71.32	$103,628	56,668
2024-11-07	RODE PAUL A	CFO & TREASURER	Equity grant / award A	Common Stock	2,249	$68.89	$154,934	58,121
2024-10-01	CONWAY SHAWN	Dir	Equity grant / award A · derivative	BellRing Brands, Inc. Common Stock Equivalents	439	$60.72	$26,666	1,839
2024-06-28	CONWAY SHAWN	Dir	Equity grant / award A · derivative	BellRing Brands, Inc. Common Stock Equivalents	467	$57.14	$26,666	1,399
2024-05-14	VITALE ROBERT V	EXECUTIVE CHAIRMAN	Open-market sell S	Common Stock	15,000	$60.15	$902,184	215,054
2024-03-28	Nwamu Chonda J	Dir	Equity grant / award A · derivative	BellRing Brands, Inc. Common Stock Equivalents	452	$59.03	$26,666	5,557
2024-02-07	STEIN ELLIOT JR	Dir	Open-market sell S	Common Stock	1,000	$57.81	$57,807	24,646
2024-01-31	ERICKSON THOMAS P	Dir	Equity grant / award A	Common Stock	2,261	$0.00	$0	21,437
2023-12-29	ERICKSON THOMAS P	Dir	Equity grant / award A · derivative	BellRing Brands, Inc. Common Stock Equivalents	586	$55.43	$32,499	15,926
2023-12-06	VITALE ROBERT V	EXECUTIVE CHAIRMAN	Other disposed transaction J	Common Stock	16,431	$0.00	$0	0
2023-11-22	VITALE ROBERT V	EXECUTIVE CHAIRMAN	Other disposed transaction J	Common Stock	16,727	$0.00	$0	0
2023-11-12	SINGH ROBIN	SVP, OPERATIONS OF PNC	Other disposed transaction F	Common Stock	1,888	$46.68	$88,132	36,252
2023-11-11	SINGH ROBIN	SVP, OPERATIONS OF PNC	Other disposed transaction F	Common Stock	3,279	$46.68	$153,064	38,140
2023-11-10	SINGH ROBIN	SVP, OPERATIONS OF PNC	Equity grant / award A	Common Stock	8,611	$46.45	$399,981	41,419
2023-09-29	ERICKSON THOMAS P	Dir	Equity grant / award A · derivative	BellRing Brands, Inc. Common Stock Equivalents	647	$41.23	$26,667	15,340
2023-07-03	STEIN ELLIOT JR	Dir	Equity grant / award A · derivative	BellRing Brands, Inc. Common Stock Equivalents	222	$36.60	$8,125	461
2023-05-11	VITALE ROBERT V	EXECUTIVE CHAIRMAN	Open-market sell S	Common Stock	15,000	$35.82	$537,261	230,054
2023-03-31	STEIN ELLIOT JR	Dir	Equity grant / award A · derivative	BellRing Brands, Inc. Common Stock Equivalents	239	$34.00	$8,125	239
2023-02-01	ERICKSON THOMAS P	Dir	Equity grant / award A	Common Stock	3,800	$0.00	$0	19,176
2023-01-03	JOHNSON JENNIFER KUPERMAN	Dir	Equity grant / award A · derivative	BellRing Brands, Inc. Common Stock Equivalents	845	$25.64	$21,667	10,777
2022-11-20	DAVENPORT DARCY HORN	PRES. AND CEO	Other disposed transaction F	Common Stock	9,812	$22.45	$220,279	115,493
2022-11-12	RODE PAUL A	CFO	Other disposed transaction F	Common Stock	1,418	$25.31	$35,890	47,875
2022-11-11	RODE PAUL A	CFO	Other disposed transaction F	Common Stock	1,047	$25.31	$26,500	45,860
2022-10-03	Nwamu Chonda J	Dir	Equity grant / award A · derivative	BellRing Brands, Inc. Common Stock Equivalents	546	$20.61	$11,250	2,363
2022-08-11	Post Holdings, Inc.	10%	Other disposed transaction J	Common Stock	14,800,000	—	—	4,597,339
2022-07-01	ERICKSON THOMAS P	Dir	Equity grant / award A · derivative	BellRing Brands, Inc. Common Stock Equivalents	1,138	$24.89	$28,333	10,765
2022-05-12	STEIN ELLIOT JR	Dir	Open-market buy P	Common Stock	2,000	$23.67	$47,340	19,551
2022-03-10	STEIN ELLIOT JR	Dir	Equity grant / award A	Common Stock	2,535	—	—	2,535
2022-03-10	STEIN ELLIOT JR	Dir	Equity grant / award A	Common Stock	15,927	—	—	15,927
2022-03-10	Post Holdings, Inc.	10%	Other disposed transaction J	Common Stock	78,076,841	—	—	19,397,339
2022-03-09	Post Holdings, Inc.	10%	Other disposed transaction J · derivative	LLC Units	97,474,180	—	—	0
2022-03-09	Post Holdings, Inc.	10%	Other acquired transaction J	Common Stock	97,474,180	—	—	97,474,180
2022-03-09	Post Holdings, Inc.	10%	Other disposed transaction J	Class B Common Stock	1	—	—	0
2022-02-02	ERICKSON THOMAS P	Dir	Equity grant / award A	Class A Common Stock	4,158	$0.00	$0	13,740
2022-01-03	JOHNSON JENNIFER KUPERMAN	Dir	Equity grant / award A · derivative	BellRing Brands, Inc. Class A Common Stock Equivalents	759	$28.53	$21,666	6,333
2021-12-01	DAVENPORT DARCY HORN	PRES. AND CEO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	20,000	$21.54	$430,800	76,000
2021-12-01	DAVENPORT DARCY HORN	PRES. AND CEO	Exercise / conversion M	Class A Common Stock	20,000	$19.31	$386,200	130,067
2021-11-23	ROSENTHAL CRAIG L	SVP, GC & SECRETARY	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	7,056	$24.82	$175,130	14,113
2021-11-23	ROSENTHAL CRAIG L	SVP, GC & SECRETARY	Exercise / conversion M	Class A Common Stock	7,056	$20.05	$141,473	36,850
2021-11-20	ROSENTHAL CRAIG L	SVP, GC & SECRETARY	Other disposed transaction F	Class A Common Stock	1,920	$23.11	$44,371	29,794
2021-11-12	RODE PAUL A	CFO & TREASURER	Other disposed transaction F	Class A Common Stock	1,274	$26.94	$34,322	50,107
2021-11-11	ERICKSON THOMAS P	Dir	Equity grant / award A	Class A Common Stock	1,121	$0.00	$0	9,582
2021-10-01	JOHNSON JENNIFER KUPERMAN	Dir	Equity grant / award A · derivative	BellRing Brands, Inc. Class A Common Stock Equivalents	596	$30.75	$18,333	5,573
2021-08-09	ROSENTHAL CRAIG L	SVP, GC & SECRETARY	Open-market buy P	Class A Common Stock	1,725	$29.09	$50,172	1,725
2021-07-06	ERICKSON THOMAS P	Dir	Equity grant / award A · derivative	BellRing Brands, Inc. Class A Common Stock Equivalents	671	$32.28	$21,666	5,882
2021-07-06	Nwamu Chonda J	Dir	Equity grant / award A · derivative	BellRing Brands, Inc. Class A Common Stock Equivalents	95	$32.28	$3,056	95
2021-07-01	ERICKSON THOMAS P	Dir	Equity grant / award A · derivative	BellRing Brands, Inc. Class A Common Stock Equivalents	682	$31.78	$21,666	5,893
2021-06-04	Nwamu Chonda J	Dir	Equity grant / award A	Class A Common Stock	2,336	$0.00	$0	2,336
2021-04-01	ERICKSON THOMAS P	Dir	Equity grant / award A · derivative	BellRing Brands, Inc. Class A Common Stock Equivalents	918	$23.61	$21,666	5,211
2021-02-03	STEIN ELLIOT JR	Dir	Equity grant / award A	Class A Common Stock	4,066	$0.00	$0	10,461
2021-01-05	JOHNSON JENNIFER KUPERMAN	Dir	Equity grant / award A · derivative	BellRing Brands, Inc. Class A Common Stock Equivalents	772	$23.74	$18,333	3,633
2020-11-20	DAVENPORT DARCY HORN	PRES. AND CEO	Other disposed transaction F	Class A Common Stock	8,786	$21.40	$188,020	84,150
2020-11-12	CORNILLE DOUGLAS J	SVP, MARKETING OF PNC	Equity grant / award A	Class A Common Stock	20,698	$0.00	$0	46,504
2020-11-12	RODE PAUL A	CFO & TREASURER	Equity grant / award A	Class A Common Stock	12,842	$0.00	$0	45,100
2020-10-01	JOHNSON JENNIFER KUPERMAN	Dir	Equity grant / award A · derivative	BellRing Brands, Inc. Class A Common Stock Equivalents	884	$20.74	$18,333	2,860
2020-07-02	JOHNSON JENNIFER KUPERMAN	Dir	Equity grant / award A · derivative	BellRing Brands, Inc. Class A Common Stock Equivalents	932	$19.66	$18,333	1,977
2020-04-01	ERICKSON THOMAS P	Dir	Equity grant / award A · derivative	BellRing Brands, Inc. Class A Common Stock Equivalents	1,234	$17.56	$21,666	1,234
2020-02-05	JOHNSON JENNIFER KUPERMAN	Dir	Equity grant / award A	Class A Common Stock	4,395	$0.00	$0	4,395
2019-12-06	STEIN ELLIOT JR	Dir	Open-market buy P	Class A Common Stock	2,000	$21.04	$42,080	2,000
2019-11-20	SINGH ROBIN	SVP, OPERATIONS OF PNC	Equity grant / award A	Class A Common Stock	10,645	$0.00	$0	10,645

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count