Financial Metrics
BV BrightView Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | 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)
790200000.0
Total Liabilities (latest annual)
1591900000.0
Current Liabilities (latest annual)
514500000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 147100000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 198600000.0 | +35.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 133800000.0 | -32.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 152000000.0 | +13.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 177600000.0 | +16.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 126800000.0 | -28.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 147500000.0 | +16.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 170900000.0 | +15.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 114300000.0 | -33.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 678900000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 645600000.0 | -4.9% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 621700000.0 | -3.7% | USD | 10-K | 2025-11-19 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2600000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 51200000.0 | +2069.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | -6200000.0 | -112.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 62200000.0 | +1103.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 49000000.0 | -21.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -600000.0 | -101.2% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 22300000.0 | +3816.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 57600000.0 | +158.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -7100000.0 | -112.3% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 101000000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 156900000.0 | +55.3% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 134600000.0 | -14.2% | USD | 10-K | 2025-11-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -22000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 16800000.0 | +176.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | -16400000.0 | -197.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 33700000.0 | +305.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 23500000.0 | -30.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -10400000.0 | -144.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 6400000.0 | +161.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 32300000.0 | +404.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -15200000.0 | -147.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | -7700000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 66400000.0 | +962.3% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 56000000.0 | -15.7% | USD | 10-K | 2025-11-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.23 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.18 | +178.3% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | -0.27 | -250.0% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.17 | +163.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1 | -41.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -0.2 | -300.0% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | -0.03 | +85.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.16 | +633.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -0.26 | -262.5% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | -0.12 | — | USD/shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.21 | +275.0% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.13 | -38.1% | USD/shares | 10-K | 2025-11-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.23 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.18 | +178.3% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | -0.27 | -250.0% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.17 | +163.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1 | -41.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -0.2 | -300.0% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | -0.03 | +85.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.15 | +600.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -0.26 | -273.3% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | -0.12 | — | USD/shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.2 | +266.7% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.13 | -35.0% | USD/shares | 10-K | 2025-11-19 |
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 | 11000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 9600000.0 | -12.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 67000000.0 | +597.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 64500000.0 | -3.7% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 177300000.0 | +174.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 115900000.0 | -34.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 140400000.0 | +21.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 98300000.0 | -30.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 141300000.0 | +43.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 79100000.0 | -44.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 74500000.0 | -5.8% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 37000000.0 | -50.3% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 67000000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 140400000.0 | +109.6% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 74500000.0 | -46.9% | USD | 10-K | 2025-11-19 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 413100000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 445700000.0 | +7.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 442300000.0 | -0.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 418900000.0 | -5.3% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 420800000.0 | +0.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 446400000.0 | +6.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 415200000.0 | -7.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 390000000.0 | -6.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 394900000.0 | +1.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 396200000.0 | +0.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 393100000.0 | -0.8% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 367700000.0 | -6.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 442300000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 415200000.0 | -6.1% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 393100000.0 | -5.3% | USD | 10-K | 2025-11-19 |
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 | 653400000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 686700000.0 | +5.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 742100000.0 | +8.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 690900000.0 | -6.9% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 798600000.0 | +15.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 760100000.0 | -4.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 780100000.0 | +2.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 686000000.0 | -12.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 715500000.0 | +4.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 665300000.0 | -7.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 666300000.0 | +0.2% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 598800000.0 | -10.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 742100000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 780100000.0 | +5.1% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 666300000.0 | -14.6% | USD | 10-K | 2025-11-19 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3278300000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3319700000.0 | +1.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3352200000.0 | +1.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 3263500000.0 | -2.6% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 3361600000.0 | +3.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3363200000.0 | +0.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3391800000.0 | +0.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 3307600000.0 | -2.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 3324800000.0 | +0.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3357200000.0 | +1.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3392000000.0 | +1.0% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 3316300000.0 | -2.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 3352200000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 3391800000.0 | +1.2% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 3392000000.0 | +0.0% | USD | 10-K | 2025-11-19 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 502200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 516400000.0 | +2.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 466700000.0 | -9.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 421200000.0 | -9.7% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 477200000.0 | +13.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 524600000.0 | +9.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 543300000.0 | +3.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 479300000.0 | -11.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 504800000.0 | +5.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 509300000.0 | +0.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 514500000.0 | +1.0% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 475500000.0 | -7.6% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 466700000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 543300000.0 | +16.4% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 514500000.0 | -5.3% | USD | 10-K | 2025-11-19 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2092400000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2099300000.0 | +0.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1610700000.0 | -23.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 1548300000.0 | -3.9% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 1610600000.0 | +4.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1592300000.0 | -1.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1609400000.0 | +1.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1535000000.0 | -4.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 1556400000.0 | +1.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1570500000.0 | +0.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1591900000.0 | +1.4% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 1554900000.0 | -2.3% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 1610700000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 1609400000.0 | -0.1% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1591900000.0 | -1.1% | USD | 10-K | 2025-11-19 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1185900000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 1220400000.0 | +2.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1243300000.0 | +1.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2023-12-31 | 1208100000.0 | -2.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | 1243900000.0 | +3.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 1263800000.0 | +1.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1275300000.0 | +0.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2024-12-31 | 1265500000.0 | -0.8% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 1261300000.0 | -0.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 1279600000.0 | +1.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1293000000.0 | +1.0% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 1254300000.0 | -3.0% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 1243300000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 1275300000.0 | +2.6% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1293000000.0 | +1.4% | USD | 10-K | 2025-11-19 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1344900000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1336200000.0 | -0.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 888100000.0 | -33.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 879800000.0 | -0.9% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 880400000.0 | +0.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 807000000.0 | -8.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 802500000.0 | -0.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 796500000.0 | -0.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 798900000.0 | +0.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 790700000.0 | -1.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 790200000.0 | -0.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 801100000.0 | +1.4% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 888100000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 802500000.0 | -9.6% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 790200000.0 | -1.5% | USD | 10-K | 2025-11-19 |
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 | 55000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 89300000.0 | +62.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 26200000.0 | -70.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 109500000.0 | +317.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 152100000.0 | +38.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 60500000.0 | -60.2% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 151700000.0 | +150.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 207400000.0 | +36.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 36100000.0 | -82.6% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 129900000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 205600000.0 | +58.3% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 291800000.0 | +41.9% | USD | 10-K | 2025-11-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -51800000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -63000000.0 | -21.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | -8600000.0 | +86.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 32300000.0 | +475.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 22900000.0 | -29.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -55300000.0 | -341.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | -83400000.0 | -50.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -179200000.0 | -114.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -51800000.0 | +71.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | -61400000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | -5600000.0 | +90.9% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | -223900000.0 | -3898.2% | USD | 10-K | 2025-11-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -12300000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -36800000.0 | -199.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | -20100000.0 | +45.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -31500000.0 | -56.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -126100000.0 | -300.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -47300000.0 | +62.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | -67400000.0 | -42.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -89500000.0 | -32.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -21800000.0 | +75.6% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | -21600000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | -126600000.0 | -486.1% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | -133800000.0 | -5.7% | USD | 10-K | 2025-11-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 42700000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 57900000.0 | +35.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 10100000.0 | -82.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 22700000.0 | +124.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 46000000.0 | +102.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 58700000.0 | +27.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 92300000.0 | +57.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 195800000.0 | +112.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 54700000.0 | -72.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 71300000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 78400000.0 | +10.0% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 254200000.0 | +224.2% | USD | 10-K | 2025-11-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 93500000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 93400000.0 | -0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 93600000.0 | +0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 94400000.0 | +0.9% | shares | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 94600000.0 | +0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 94800000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 95500000.0 | +0.7% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 95500000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 95000000.0 | -0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 94800000.0 | -0.2% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 94500000.0 | -0.3% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 93600000.0 | — | shares | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 94800000.0 | +1.3% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 94800000.0 | +0.0% | shares | 10-K | 2025-11-19 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 106400000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 106300000.0 | -0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 106600000.0 | +0.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 107800000.0 | +1.1% | shares | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 107900000.0 | +0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 108000000.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 108200000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 109200000.0 | +0.9% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 109400000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 109500000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 110000000.0 | +0.5% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 111200000.0 | +1.1% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 106600000.0 | — | shares | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 108200000.0 | +1.5% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 110000000.0 | +1.7% | shares | 10-K | 2025-11-19 |
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 | 93475000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 93504000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 93986000.0 | +0.5% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 94436000.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 94549000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 95166000.0 | +0.7% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 95516000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 95228000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 94672000.0 | -0.6% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 93412000.0 | — | shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 94673000.0 | +1.3% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 95170000.0 | +0.5% | shares | 10-K | 2025-11-19 |
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 | 93475000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 94001000.0 | +0.6% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 93986000.0 | -0.0% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 95711000.0 | +1.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 96672000.0 | +1.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 95166000.0 | -1.6% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 95516000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 97744000.0 | +2.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 94672000.0 | -3.1% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 93412000.0 | — | shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 96076000.0 | +2.9% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 96503000.0 | +0.4% | shares | 10-K | 2025-11-19 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3011 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.3298 | +2.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.5901 | +19.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 1.6403 | +3.2% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 1.6735 | +2.0% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.4489 | -13.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.4359 | -0.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1.4313 | -0.3% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 1.4174 | -1.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.3063 | -7.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.2950 | -0.9% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 1.2593 | -2.8% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 1.5901 | — | ratio | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 1.4359 | -9.7% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1.2950 | -9.8% | ratio | 10-K | 2025-11-19 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7644 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.7202 | -2.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.2955 | -24.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 1.2816 | -1.1% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 1.2948 | +1.0% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.2599 | -2.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.2620 | +0.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1.2130 | -3.9% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 1.2340 | +1.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.2273 | -0.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.2312 | +0.3% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 1.2397 | +0.7% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 1.2955 | — | ratio | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 1.2620 | -2.6% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1.2312 | -2.4% | ratio | 10-K | 2025-11-19 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0219 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.0186 | -15.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.1436 | +672.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.1531 | +6.7% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 0.3715 | +142.6% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.2209 | -40.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.2584 | +17.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.2051 | -20.6% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 0.2799 | +36.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1553 | -44.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1448 | -6.8% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 0.0778 | -46.3% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.1436 | — | ratio | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 0.2584 | +80.0% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.1448 | -44.0% | ratio | 10-K | 2025-11-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0067 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0051 | +175.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | -0.0050 | -199.3% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0100 | +299.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0070 | -30.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -0.0031 | -145.0% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.0019 | +161.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0096 | +399.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -0.0046 | -147.6% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | -0.0023 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.0196 | +952.3% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.0165 | -15.7% | ratio | 10-K | 2025-11-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0186 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0138 | +174.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | -0.0136 | -198.6% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0271 | +299.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0186 | -31.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -0.0082 | -144.2% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.0051 | +161.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0252 | +397.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -0.0121 | -148.0% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | -0.0062 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.0521 | +940.7% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.0433 | -16.8% | ratio | 10-K | 2025-11-19 |