Financial Metrics

BZH BEAZER HOMES USA INC

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

Export Quarterly CSV Export Annual CSV

Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	372489000.0	—	USD	10-Q/A	2019-03-11
Quarterly	2018-03-31	455178000.0	+22.2%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	511521000.0	+12.4%	USD	10-Q	2019-08-01
Quarterly	2018-12-31	402040000.0	-21.4%	USD	10-Q	2020-01-30
Quarterly	2019-03-31	421260000.0	+4.8%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	482738000.0	+14.6%	USD	10-Q	2020-07-30
Quarterly	2019-12-31	417804000.0	-13.5%	USD	10-Q	2021-01-28
Quarterly	2020-03-31	489413000.0	+17.1%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	533112000.0	+8.9%	USD	10-Q	2021-07-29
Quarterly	2020-12-31	428539000.0	-19.6%	USD	10-Q	2022-01-27
Quarterly	2021-03-31	549889000.0	+28.3%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	570932000.0	+3.8%	USD	10-Q	2022-07-28
Quarterly	2021-12-31	454149000.0	-20.5%	USD	10-Q	2023-02-02
Quarterly	2022-03-31	508506000.0	+12.0%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	526666000.0	+3.6%	USD	10-Q	2023-07-27
Quarterly	2022-12-31	444928000.0	-15.5%	USD	10-Q	2024-02-01
Quarterly	2023-03-31	543908000.0	+22.2%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	572544000.0	+5.3%	USD	10-Q	2024-08-01
Quarterly	2023-12-31	386818000.0	-32.4%	USD	10-Q	2025-01-30
Quarterly	2024-03-31	541540000.0	+40.0%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	595682000.0	+10.0%	USD	10-Q	2025-07-31
Quarterly	2024-12-31	468953000.0	-21.3%	USD	10-Q	2026-01-29
Quarterly	2025-03-31	565339000.0	+20.6%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	545367000.0	-3.5%	USD	10-Q	2025-07-31
Quarterly	2025-12-31	363491000.0	-33.3%	USD	10-Q	2026-01-29
Annual	2017-12-31	372489000.0	—	USD	10-K	2019-11-13
Annual	2018-12-31	402040000.0	+7.9%	USD	10-K	2020-11-12
Annual	2019-12-31	417804000.0	+3.9%	USD	10-K	2020-11-12
Annual	2020-09-30	2127077000.0	+409.1%	USD	10-K	2022-11-10
Annual	2021-09-30	2140303000.0	+0.6%	USD	10-K	2023-11-16
Annual	2022-09-30	2316988000.0	+8.3%	USD	10-K	2024-11-13
Annual	2023-09-30	2206785000.0	-4.8%	USD	10-K	2025-11-13
Annual	2024-09-30	2330197000.0	+5.6%	USD	10-K	2025-11-13
Annual	2025-09-30	2371555000.0	+1.8%	USD	10-K	2025-11-13

Gross Profit

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	59566000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	77653000.0	+30.4%	USD	10-Q	2017-08-01
Quarterly	2016-12-31	53663000.0	-30.9%	USD	10-Q	2018-02-06
Quarterly	2017-03-31	67398000.0	+25.6%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	78443000.0	+16.4%	USD	10-Q	2018-07-26
Quarterly	2017-12-31	60829000.0	-22.5%	USD	10-Q/A	2019-03-11
Quarterly	2018-03-31	75077000.0	+23.4%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	83244000.0	+10.9%	USD	10-Q	2019-08-01
Quarterly	2018-12-31	60655000.0	-27.1%	USD	10-Q	2020-01-30
Quarterly	2019-03-31	-82680000.0	-236.3%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	71764000.0	+186.8%	USD	10-Q	2020-07-30
Quarterly	2019-12-31	63137000.0	-12.0%	USD	10-Q	2021-01-28
Quarterly	2020-03-31	78845000.0	+24.9%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	89058000.0	+13.0%	USD	10-Q	2021-07-29
Quarterly	2020-12-31	75293000.0	-15.5%	USD	10-Q	2022-01-27
Quarterly	2021-03-31	97926000.0	+30.1%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	115523000.0	+18.0%	USD	10-Q	2022-07-28
Quarterly	2021-12-31	97400000.0	-15.7%	USD	10-Q	2023-02-02
Quarterly	2022-03-31	119750000.0	+22.9%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	132465000.0	+10.6%	USD	10-Q	2023-07-27
Quarterly	2022-12-31	85768000.0	-35.3%	USD	10-Q	2024-02-01
Quarterly	2023-03-31	102896000.0	+20.0%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	116744000.0	+13.5%	USD	10-Q	2024-08-01
Quarterly	2023-12-31	77730000.0	-33.4%	USD	10-Q	2025-01-30
Quarterly	2024-03-31	101853000.0	+31.0%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	103304000.0	+1.4%	USD	10-Q	2025-07-31
Quarterly	2024-12-31	72078000.0	-30.2%	USD	10-Q	2026-01-29
Quarterly	2025-03-31	85998000.0	+19.3%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	72580000.0	-15.6%	USD	10-Q	2025-07-31
Quarterly	2025-12-31	37204000.0	-48.7%	USD	10-Q	2026-01-29
Annual	2016-12-31	53663000.0	—	USD	10-K	2018-11-13
Annual	2017-12-31	60829000.0	+13.4%	USD	10-K	2019-11-13
Annual	2018-12-31	60655000.0	-0.3%	USD	10-K	2020-11-12
Annual	2019-12-31	63137000.0	+4.1%	USD	10-K	2020-11-12
Annual	2020-09-30	347640000.0	+450.6%	USD	10-K	2022-11-10
Annual	2021-09-30	404255000.0	+16.3%	USD	10-K	2023-11-16
Annual	2022-09-30	537507000.0	+33.0%	USD	10-K	2024-11-13
Annual	2023-09-30	442695000.0	-17.6%	USD	10-K	2025-11-13
Annual	2024-09-30	424294000.0	-4.2%	USD	10-K	2025-11-13
Annual	2025-09-30	337514000.0	-20.5%	USD	10-K	2025-11-13

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3030000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	16309000.0	+438.3%	USD	10-Q	2017-08-01
Quarterly	2016-12-31	1275000.0	-92.2%	USD	10-Q	2018-02-06
Quarterly	2017-03-31	7511000.0	+489.1%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	15569000.0	+107.3%	USD	10-Q	2018-07-26
Quarterly	2017-12-31	6681000.0	-57.1%	USD	10-Q/A	2019-03-11
Quarterly	2018-03-31	13825000.0	+106.9%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	17580000.0	+27.2%	USD	10-Q	2019-08-01
Quarterly	2018-12-31	3506000.0	-80.1%	USD	10-Q	2020-01-30
Quarterly	2019-03-31	-138950000.0	-4063.2%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	9543000.0	+106.9%	USD	10-Q	2020-07-30
Quarterly	2019-12-31	3946000.0	-58.7%	USD	10-Q	2021-01-28
Quarterly	2020-03-31	16424000.0	+316.2%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	23151000.0	+41.0%	USD	10-Q	2021-07-29
Quarterly	2020-12-31	17688000.0	-23.6%	USD	10-Q	2022-01-27
Quarterly	2021-03-31	33618000.0	+90.1%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	48693000.0	+44.8%	USD	10-Q	2022-07-28
Quarterly	2021-12-31	40939000.0	-15.9%	USD	10-Q	2023-02-02
Quarterly	2022-03-31	54611000.0	+33.4%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	67239000.0	+23.1%	USD	10-Q	2023-07-27
Quarterly	2022-12-31	28502000.0	-57.6%	USD	10-Q	2024-02-01
Quarterly	2023-03-31	38792000.0	+36.1%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	47900000.0	+23.5%	USD	10-Q	2024-08-01
Quarterly	2023-12-31	20265000.0	-57.7%	USD	10-Q	2025-01-30
Quarterly	2024-03-31	35991000.0	+77.6%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	28524000.0	-20.7%	USD	10-Q	2025-07-31
Quarterly	2024-12-31	2138000.0	-92.5%	USD	10-Q	2026-01-29
Quarterly	2025-03-31	13369000.0	+525.3%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	-3710000.0	-127.8%	USD	10-Q	2025-07-31
Quarterly	2025-12-31	-31843000.0	-758.3%	USD	10-Q	2026-01-29
Annual	2016-12-31	1275000.0	—	USD	10-K	2018-11-13
Annual	2017-12-31	6681000.0	+424.0%	USD	10-K	2019-11-13
Annual	2018-12-31	3506000.0	-47.5%	USD	10-K	2020-11-12
Annual	2019-12-31	3946000.0	+12.5%	USD	10-K	2020-11-12
Annual	2020-09-30	79107000.0	+1904.7%	USD	10-K	2022-11-10
Annual	2021-09-30	146869000.0	+85.7%	USD	10-K	2023-11-16
Annual	2022-09-30	272491000.0	+85.5%	USD	10-K	2024-11-13
Annual	2023-09-30	177253000.0	-35.0%	USD	10-K	2025-11-13
Annual	2024-09-30	143026000.0	-19.3%	USD	10-K	2025-11-13
Annual	2025-09-30	36605000.0	-74.4%	USD	10-K	2025-11-13

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-1234000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	5782000.0	+568.6%	USD	10-Q	2017-08-01
Quarterly	2016-12-31	-1429000.0	-124.7%	USD	10-Q	2018-02-06
Quarterly	2017-03-31	-7535000.0	-427.3%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	7123000.0	+194.5%	USD	10-Q	2018-07-26
Quarterly	2017-12-31	-130947000.0	-1938.4%	USD	10-Q/A	2019-03-11
Quarterly	2018-03-31	11558000.0	+108.8%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	13409000.0	+16.0%	USD	10-Q	2019-08-01
Quarterly	2018-12-31	7311000.0	-45.5%	USD	10-Q	2020-01-30
Quarterly	2019-03-31	-100862000.0	-1479.6%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	11602000.0	+111.5%	USD	10-Q	2020-07-30
Quarterly	2019-12-31	2746000.0	-76.3%	USD	10-Q	2021-01-28
Quarterly	2020-03-31	10614000.0	+286.5%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	15188000.0	+43.1%	USD	10-Q	2021-07-29
Quarterly	2020-12-31	11997000.0	-21.0%	USD	10-Q	2022-01-27
Quarterly	2021-03-31	24528000.0	+104.5%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	37135000.0	+51.4%	USD	10-Q	2022-07-28
Quarterly	2021-12-31	34885000.0	-6.1%	USD	10-Q	2023-02-02
Quarterly	2022-03-31	44672000.0	+28.1%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	54324000.0	+21.6%	USD	10-Q	2023-07-27
Quarterly	2022-12-31	24331000.0	-55.2%	USD	10-Q	2024-02-01
Quarterly	2023-03-31	34707000.0	+42.6%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	43817000.0	+26.2%	USD	10-Q	2024-08-01
Quarterly	2023-12-31	21728000.0	-50.4%	USD	10-Q	2025-01-30
Quarterly	2024-03-31	39171000.0	+80.3%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	27210000.0	-30.5%	USD	10-Q	2025-07-31
Quarterly	2024-12-31	3130000.0	-88.5%	USD	10-Q	2026-01-29
Quarterly	2025-03-31	12778000.0	+308.2%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	-324000.0	-102.5%	USD	10-Q	2025-07-31
Quarterly	2025-12-31	-32597000.0	-9960.8%	USD	10-Q	2026-01-29
Annual	2016-09-30	4693000.0	—	USD	10-K	2018-11-13
Annual	2017-09-30	31813000.0	+577.9%	USD	10-K	2019-11-13
Annual	2018-09-30	-45375000.0	-242.6%	USD	10-K	2020-11-12
Annual	2019-09-30	-79520000.0	-75.3%	USD	10-K	2021-11-10
Annual	2020-09-30	52226000.0	+165.7%	USD	10-K	2022-11-10
Annual	2021-09-30	122021000.0	+133.6%	USD	10-K	2023-11-16
Annual	2022-09-30	220704000.0	+80.9%	USD	10-K	2024-11-13
Annual	2023-09-30	158611000.0	-28.1%	USD	10-K	2025-11-13
Annual	2024-09-30	140175000.0	-11.6%	USD	10-K	2025-11-13
Annual	2025-09-30	45588000.0	-67.5%	USD	10-K	2025-11-13

EPS Basic

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.04	—	USD/shares	10-Q	2016-04-28
Quarterly	2016-06-30	0.18	+550.0%	USD/shares	10-Q	2017-08-01
Quarterly	2016-12-31	-0.04	-122.2%	USD/shares	10-Q	2018-02-06
Quarterly	2017-03-31	-0.23	-475.0%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	0.22	+195.7%	USD/shares	10-Q	2018-07-26
Quarterly	2017-12-31	-4.08	-1954.5%	USD/shares	10-Q	2018-02-06
Quarterly	2018-03-31	0.36	+108.8%	USD/shares	10-Q	2018-05-02
Quarterly	2018-06-30	0.42	+16.7%	USD/shares	10-Q	2018-07-26
Quarterly	2019-03-31	-3.28	-881.0%	USD/shares	10-Q	2020-04-30
Quarterly	2019-06-30	0.38	+111.6%	USD/shares	10-Q	2020-07-30
Quarterly	2019-12-31	0.09	-76.3%	USD/shares	10-Q	2021-01-28
Quarterly	2020-03-31	0.36	+300.0%	USD/shares	10-Q	2021-04-29
Quarterly	2020-06-30	0.51	+41.7%	USD/shares	10-Q	2021-07-29
Quarterly	2020-12-31	0.4	-21.6%	USD/shares	10-Q	2022-01-27
Quarterly	2021-03-31	0.82	+105.0%	USD/shares	10-Q	2022-04-28
Quarterly	2021-06-30	1.24	+51.2%	USD/shares	10-Q	2022-07-28
Quarterly	2021-12-31	1.15	-7.3%	USD/shares	10-Q	2023-02-02
Quarterly	2022-03-31	1.46	+27.0%	USD/shares	10-Q	2023-04-27
Quarterly	2022-06-30	1.78	+21.9%	USD/shares	10-Q	2023-07-27
Quarterly	2022-12-31	0.81	-54.5%	USD/shares	10-Q	2024-02-01
Quarterly	2023-03-31	1.14	+40.7%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	1.44	+26.3%	USD/shares	10-Q	2024-08-01
Quarterly	2023-12-31	0.71	-50.7%	USD/shares	10-Q	2025-01-30
Quarterly	2024-03-31	1.27	+78.9%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	0.89	-29.9%	USD/shares	10-Q	2025-07-31
Quarterly	2024-12-31	0.1	-88.8%	USD/shares	10-Q	2026-01-29
Quarterly	2025-03-31	0.42	+320.0%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	-0.01	-102.4%	USD/shares	10-Q	2025-07-31
Quarterly	2025-12-31	-1.13	-11200.0%	USD/shares	10-Q	2026-01-29
Annual	2016-09-30	0.15	—	USD/shares	10-K	2018-11-13
Annual	2017-09-30	1.0	+566.7%	USD/shares	10-K	2019-11-13
Annual	2018-09-30	-1.41	-241.0%	USD/shares	10-K	2020-11-12
Annual	2019-09-30	-2.6	-84.4%	USD/shares	10-K	2021-11-10
Annual	2020-09-30	1.76	+167.7%	USD/shares	10-K	2022-11-10
Annual	2021-09-30	4.07	+131.3%	USD/shares	10-K	2023-11-16
Annual	2022-09-30	7.25	+78.1%	USD/shares	10-K	2024-11-13
Annual	2023-09-30	5.23	-27.9%	USD/shares	10-K	2025-11-13
Annual	2024-09-30	4.59	-12.2%	USD/shares	10-K	2025-11-13
Annual	2025-09-30	1.53	-66.7%	USD/shares	10-K	2025-11-13

EPS Diluted

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.04	—	USD/shares	10-Q	2016-04-28
Quarterly	2016-06-30	0.18	+550.0%	USD/shares	10-Q	2017-08-01
Quarterly	2016-12-31	-0.04	-122.2%	USD/shares	10-Q	2017-02-09
Quarterly	2017-03-31	-0.23	-475.0%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	0.22	+195.7%	USD/shares	10-Q	2018-07-26
Quarterly	2018-03-31	0.35	+59.1%	USD/shares	10-Q	2019-05-02
Quarterly	2018-06-30	0.41	+17.1%	USD/shares	10-Q	2019-08-01
Quarterly	2018-12-31	0.23	-43.9%	USD/shares	10-Q	2020-01-30
Quarterly	2019-03-31	-3.28	-1526.1%	USD/shares	10-Q	2020-04-30
Quarterly	2019-06-30	0.38	+111.6%	USD/shares	10-Q	2020-07-30
Quarterly	2019-12-31	0.09	-76.3%	USD/shares	10-Q	2021-01-28
Quarterly	2020-03-31	0.35	+288.9%	USD/shares	10-Q	2021-04-29
Quarterly	2020-06-30	0.51	+45.7%	USD/shares	10-Q	2021-07-29
Quarterly	2020-12-31	0.4	-21.6%	USD/shares	10-Q	2022-01-27
Quarterly	2021-03-31	0.81	+102.5%	USD/shares	10-Q	2022-04-28
Quarterly	2021-06-30	1.22	+50.6%	USD/shares	10-Q	2022-07-28
Quarterly	2021-12-31	1.14	-6.6%	USD/shares	10-Q	2023-02-02
Quarterly	2022-03-31	1.45	+27.2%	USD/shares	10-Q	2023-04-27
Quarterly	2022-06-30	1.76	+21.4%	USD/shares	10-Q	2023-07-27
Quarterly	2022-12-31	0.8	-54.5%	USD/shares	10-Q	2024-02-01
Quarterly	2023-03-31	1.13	+41.2%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	1.42	+25.7%	USD/shares	10-Q	2024-08-01
Quarterly	2023-12-31	0.7	-50.7%	USD/shares	10-Q	2025-01-30
Quarterly	2024-03-31	1.26	+80.0%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	0.88	-30.2%	USD/shares	10-Q	2025-07-31
Quarterly	2024-12-31	0.1	-88.6%	USD/shares	10-Q	2026-01-29
Quarterly	2025-03-31	0.42	+320.0%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	-0.01	-102.4%	USD/shares	10-Q	2025-07-31
Quarterly	2025-12-31	-1.13	-11200.0%	USD/shares	10-Q	2026-01-29
Annual	2016-09-30	0.15	—	USD/shares	10-K	2018-11-13
Annual	2017-09-30	0.99	+560.0%	USD/shares	10-K	2019-11-13
Annual	2018-09-30	-1.41	-242.4%	USD/shares	10-K	2020-11-12
Annual	2019-09-30	-2.6	-84.4%	USD/shares	10-K	2021-11-10
Annual	2020-09-30	1.74	+166.9%	USD/shares	10-K	2022-11-10
Annual	2021-09-30	4.01	+130.5%	USD/shares	10-K	2023-11-16
Annual	2022-09-30	7.17	+78.8%	USD/shares	10-K	2024-11-13
Annual	2023-09-30	5.16	-28.0%	USD/shares	10-K	2025-11-13
Annual	2024-09-30	4.53	-12.2%	USD/shares	10-K	2025-11-13
Annual	2025-09-30	1.52	-66.4%	USD/shares	10-K	2025-11-13

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2333741000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	2318627000.0	-0.6%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	2213158000.0	-4.5%	USD	10-Q	2017-08-01
Quarterly	2016-12-31	2188143000.0	-1.1%	USD	10-Q	2017-02-09
Quarterly	2017-03-31	2175201000.0	-0.6%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	2221625000.0	+2.1%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	2220995000.0	-0.0%	USD	10-Q	2018-07-26
Quarterly	2017-12-31	2220995000.0	+0.0%	USD	10-Q	2018-07-26
Quarterly	2018-03-31	2107503000.0	-5.1%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	2177027000.0	+3.3%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	2128102000.0	-2.2%	USD	10-Q	2019-08-01
Quarterly	2018-12-31	2103390000.0	-1.2%	USD	10-Q/A	2019-03-11
Quarterly	2019-03-31	2055341000.0	-2.3%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	2120279000.0	+3.2%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	1957644000.0	-7.7%	USD	10-Q	2020-07-30
Quarterly	2019-12-31	1968104000.0	+0.5%	USD	10-Q	2020-01-30
Quarterly	2020-03-31	2238995000.0	+13.8%	USD	10-Q	2020-04-30
Quarterly	2020-06-30	2002163000.0	-10.6%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	2007480000.0	+0.3%	USD	10-Q	2021-07-29
Quarterly	2020-12-31	1984474000.0	-1.1%	USD	10-Q	2021-01-28
Quarterly	2021-03-31	2055571000.0	+3.6%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	2092629000.0	+1.8%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	2078810000.0	-0.7%	USD	10-Q	2022-07-28
Quarterly	2021-12-31	2060191000.0	-0.9%	USD	10-Q	2022-01-27
Quarterly	2022-03-31	2160004000.0	+4.8%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	2218400000.0	+2.7%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	2251963000.0	+1.5%	USD	10-Q	2023-07-27
Quarterly	2022-12-31	2186385000.0	-2.9%	USD	10-Q	2023-02-02
Quarterly	2023-03-31	2268096000.0	+3.7%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	2318598000.0	+2.2%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	2411033000.0	+4.0%	USD	10-Q	2024-08-01
Quarterly	2023-12-31	2389451000.0	-0.9%	USD	10-Q	2024-02-01
Quarterly	2024-03-31	2515410000.0	+5.3%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	2594546000.0	+3.1%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	2591527000.0	-0.1%	USD	10-Q	2025-07-31
Quarterly	2024-12-31	2600528000.0	+0.3%	USD	10-Q	2026-01-29
Quarterly	2025-03-31	2654745000.0	+2.1%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	2712324000.0	+2.2%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	2609708000.0	-3.8%	USD	10-Q	2026-01-29
Quarterly	2025-12-31	2639713000.0	+1.1%	USD	10-Q	2026-01-29
Annual	2016-09-30	2213158000.0	—	USD	10-K	2017-11-14
Annual	2017-09-30	2220995000.0	+0.4%	USD	10-K	2018-11-13
Annual	2018-09-30	2128102000.0	-4.2%	USD	10-K	2019-11-13
Annual	2019-09-30	1957644000.0	-8.0%	USD	10-K	2020-11-12
Annual	2020-09-30	2007480000.0	+2.5%	USD	10-K	2021-11-10
Annual	2021-09-30	2078810000.0	+3.6%	USD	10-K	2022-11-10
Annual	2022-09-30	2251963000.0	+8.3%	USD	10-K	2023-11-16
Annual	2023-09-30	2411033000.0	+7.1%	USD	10-K	2025-11-13
Annual	2024-09-30	2591527000.0	+7.5%	USD	10-K	2025-11-13
Annual	2025-09-30	2609708000.0	+0.7%	USD	10-K	2025-11-13

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1700189000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	1677251000.0	-1.3%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	1570305000.0	-6.4%	USD	10-Q	2017-08-01
Quarterly	2016-12-31	1544924000.0	-1.6%	USD	10-Q	2017-02-09
Quarterly	2017-03-31	1537179000.0	-0.5%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	1573685000.0	+2.4%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	1538555000.0	-2.2%	USD	10-Q	2018-07-26
Quarterly	2017-12-31	1525201000.0	-0.9%	USD	10-Q	2018-02-06
Quarterly	2018-03-31	1540537000.0	+1.0%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	1594360000.0	+3.5%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	1484075000.0	-6.9%	USD	10-Q	2019-08-01
Quarterly	2018-12-31	1468281000.0	-1.1%	USD	10-Q/A	2019-03-11
Quarterly	2019-03-31	1526183000.0	+3.9%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	1586443000.0	+3.9%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	1418890000.0	-10.6%	USD	10-Q	2020-07-30
Quarterly	2019-12-31	1428824000.0	+0.7%	USD	10-Q	2020-01-30
Quarterly	2020-03-31	1691513000.0	+18.4%	USD	10-Q	2020-04-30
Quarterly	2020-06-30	1437847000.0	-15.0%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	1414309000.0	-1.6%	USD	10-Q	2021-07-29
Quarterly	2020-12-31	1378412000.0	-2.5%	USD	10-Q	2021-01-28
Quarterly	2021-03-31	1421804000.0	+3.1%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	1419024000.0	-0.2%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	1353926000.0	-4.6%	USD	10-Q	2022-07-28
Quarterly	2021-12-31	1304932000.0	-3.6%	USD	10-Q	2022-01-27
Quarterly	2022-03-31	1357647000.0	+4.0%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	1362273000.0	+0.3%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	1312677000.0	-3.6%	USD	10-Q	2023-07-27
Quarterly	2022-12-31	1223785000.0	-6.8%	USD	10-Q	2023-02-02
Quarterly	2023-03-31	1269111000.0	+3.7%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	1273813000.0	+0.4%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	1308214000.0	+2.7%	USD	10-Q	2024-08-01
Quarterly	2023-12-31	1268440000.0	-3.0%	USD	10-Q	2024-02-01
Quarterly	2024-03-31	1353833000.0	+6.7%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	1416231000.0	+4.6%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	1359416000.0	-4.0%	USD	10-Q	2025-07-31
Quarterly	2024-12-31	1366480000.0	+0.5%	USD	10-Q	2025-01-30
Quarterly	2025-03-31	1426678000.0	+4.4%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	1495293000.0	+4.8%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	1360802000.0	-9.0%	USD	10-Q	2026-01-29
Quarterly	2025-12-31	1439465000.0	+5.8%	USD	10-Q	2026-01-29
Annual	2016-09-30	1570305000.0	—	USD	10-K	2017-11-14
Annual	2017-09-30	1538555000.0	-2.0%	USD	10-K	2018-11-13
Annual	2018-09-30	1484075000.0	-3.5%	USD	10-K	2019-11-13
Annual	2019-09-30	1418890000.0	-4.4%	USD	10-K	2020-11-12
Annual	2020-09-30	1414309000.0	-0.3%	USD	10-K	2021-11-10
Annual	2021-09-30	1353926000.0	-4.3%	USD	10-K	2022-11-10
Annual	2022-09-30	1312677000.0	-3.0%	USD	10-K	2023-11-16
Annual	2023-09-30	1308214000.0	-0.3%	USD	10-K	2024-11-13
Annual	2024-09-30	1359416000.0	+3.9%	USD	10-K	2025-11-13
Annual	2025-09-30	1360802000.0	+0.1%	USD	10-K	2025-11-13

Stockholders' Equity

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	633552000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	641376000.0	+1.2%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	642853000.0	+0.2%	USD	10-Q	2017-08-01
Quarterly	2016-12-31	643219000.0	+0.1%	USD	10-Q	2017-02-09
Quarterly	2017-03-31	638022000.0	-0.8%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	647940000.0	+1.6%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	682440000.0	+5.3%	USD	10-Q	2019-08-01
Quarterly	2017-12-31	552781000.0	-19.0%	USD	10-Q	2019-05-02
Quarterly	2018-03-31	566966000.0	+2.6%	USD	10-Q	2019-08-01
Quarterly	2018-06-30	582667000.0	+2.8%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	644027000.0	+10.5%	USD	10-Q	2020-07-30
Quarterly	2018-12-31	635109000.0	-1.4%	USD	10-Q	2020-04-30
Quarterly	2019-03-31	529158000.0	-16.7%	USD	10-Q	2020-07-30
Quarterly	2019-06-30	533836000.0	+0.9%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	538754000.0	+0.9%	USD	10-Q	2021-07-29
Quarterly	2019-12-31	539280000.0	+0.1%	USD	10-Q	2021-04-29
Quarterly	2020-03-31	547482000.0	+1.5%	USD	10-Q	2021-07-29
Quarterly	2020-06-30	564316000.0	+3.1%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	593171000.0	+5.1%	USD	10-Q	2022-07-28
Quarterly	2020-12-31	606062000.0	+2.2%	USD	10-Q	2022-04-28
Quarterly	2021-03-31	633767000.0	+4.6%	USD	10-Q	2022-07-28
Quarterly	2021-06-30	673605000.0	+6.3%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	724884000.0	+7.6%	USD	10-Q	2023-07-27
Quarterly	2021-12-31	755259000.0	+4.2%	USD	10-Q	2023-04-27
Quarterly	2022-03-31	802357000.0	+6.2%	USD	10-Q	2023-07-27
Quarterly	2022-06-30	856127000.0	+6.7%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	939286000.0	+9.7%	USD	10-Q	2024-08-01
Quarterly	2022-12-31	962600000.0	+2.5%	USD	10-Q	2024-05-01
Quarterly	2023-03-31	998985000.0	+3.8%	USD	10-Q	2024-08-01
Quarterly	2023-06-30	1044785000.0	+4.6%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	1102819000.0	+5.6%	USD	10-Q	2025-07-31
Quarterly	2023-12-31	1121011000.0	+1.6%	USD	10-Q	2025-05-01
Quarterly	2024-03-31	1161577000.0	+3.6%	USD	10-Q	2025-07-31
Quarterly	2024-06-30	1178315000.0	+1.4%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	1232111000.0	+4.6%	USD	10-Q	2026-01-29
Quarterly	2024-12-31	1234048000.0	+0.2%	USD	10-Q	2026-01-29
Quarterly	2025-03-31	1228067000.0	-0.5%	USD	10-Q	2025-07-31
Quarterly	2025-06-30	1217031000.0	-0.9%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	1248906000.0	+2.6%	USD	10-Q	2026-01-29
Quarterly	2025-12-31	1200248000.0	-3.9%	USD	10-Q	2026-01-29
Annual	2016-09-30	642853000.0	—	USD	10-K	2019-11-13
Annual	2017-09-30	682440000.0	+6.2%	USD	10-K	2020-11-12
Annual	2018-09-30	644027000.0	-5.6%	USD	10-K	2021-11-10
Annual	2019-09-30	538754000.0	-16.3%	USD	10-K	2022-11-10
Annual	2020-09-30	593171000.0	+10.1%	USD	10-K	2023-11-16
Annual	2021-09-30	724884000.0	+22.2%	USD	10-K	2024-11-13
Annual	2022-09-30	939286000.0	+29.6%	USD	10-K	2025-11-13
Annual	2023-09-30	1102819000.0	+17.4%	USD	10-K	2025-11-13
Annual	2024-09-30	1232111000.0	+11.7%	USD	10-K	2025-11-13
Annual	2025-09-30	1248906000.0	+1.4%	USD	10-K	2025-11-13

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-59885000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	-30869000.0	+48.5%	USD	10-Q	2017-08-01
Quarterly	2016-12-31	-62834000.0	-103.6%	USD	10-Q	2018-02-06
Quarterly	2017-03-31	-72062000.0	-14.7%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	-39908000.0	+44.6%	USD	10-Q	2018-07-26
Quarterly	2017-12-31	-102224000.0	-156.1%	USD	10-Q/A	2019-03-11
Quarterly	2018-03-31	-116185000.0	-13.7%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-133476000.0	-14.9%	USD	10-Q	2019-08-01
Quarterly	2018-12-31	-54690000.0	+59.0%	USD	10-Q	2020-01-30
Quarterly	2019-03-31	-83034000.0	-51.8%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	-94205000.0	-13.5%	USD	10-Q	2020-07-30
Quarterly	2019-12-31	-84530000.0	+10.3%	USD	10-Q	2021-01-28
Quarterly	2020-03-31	-45913000.0	+45.7%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	58956000.0	+228.4%	USD	10-Q	2021-07-29
Quarterly	2020-12-31	-74578000.0	-226.5%	USD	10-Q	2022-01-27
Quarterly	2021-03-31	50139000.0	+167.2%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	78542000.0	+56.6%	USD	10-Q	2022-07-28
Quarterly	2021-12-31	-77817000.0	-199.1%	USD	10-Q	2023-02-02
Quarterly	2022-03-31	-58130000.0	+25.3%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	-164504000.0	-183.0%	USD	10-Q	2023-07-27
Quarterly	2022-12-31	-86780000.0	+47.2%	USD	10-Q	2024-02-01
Quarterly	2023-03-31	40268000.0	+146.4%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	95832000.0	+138.0%	USD	10-Q	2024-08-01
Quarterly	2023-12-31	-225583000.0	-335.4%	USD	10-Q	2025-01-30
Quarterly	2024-03-31	-239573000.0	-6.2%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-322981000.0	-34.8%	USD	10-Q	2025-07-31
Quarterly	2024-12-31	-159365000.0	+50.7%	USD	10-Q	2026-01-29
Quarterly	2025-03-31	-155934000.0	+2.2%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	-218196000.0	-39.9%	USD	10-Q	2025-07-31
Quarterly	2025-12-31	-165297000.0	+24.2%	USD	10-Q	2026-01-29
Annual	2016-09-30	163025000.0	—	USD	10-K	2018-11-13
Annual	2017-09-30	104862000.0	-35.7%	USD	10-K	2019-11-13
Annual	2018-09-30	54838000.0	-47.7%	USD	10-K	2020-11-12
Annual	2019-09-30	113635000.0	+107.2%	USD	10-K	2021-11-10
Annual	2020-09-30	289095000.0	+154.4%	USD	10-K	2022-11-10
Annual	2021-09-30	31656000.0	-89.0%	USD	10-K	2023-11-16
Annual	2022-09-30	81074000.0	+156.1%	USD	10-K	2024-11-13
Annual	2023-09-30	178057000.0	+119.6%	USD	10-K	2025-11-13
Annual	2024-09-30	-137545000.0	-177.2%	USD	10-K	2025-11-13
Annual	2025-09-30	31981000.0	+123.3%	USD	10-K	2025-11-13

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	16430000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	10890000.0	-33.7%	USD	10-Q	2017-08-01
Quarterly	2016-12-31	-2604000.0	-123.9%	USD	10-Q	2018-02-06
Quarterly	2017-03-31	-6393000.0	-145.5%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	-9919000.0	-55.2%	USD	10-Q	2018-07-26
Quarterly	2017-12-31	-4039000.0	+59.3%	USD	10-Q/A	2019-03-11
Quarterly	2018-03-31	-8304000.0	-105.6%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-13913000.0	-67.5%	USD	10-Q	2019-08-01
Quarterly	2018-12-31	-6300000.0	+54.7%	USD	10-Q	2020-01-30
Quarterly	2019-03-31	-15502000.0	-146.1%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	-20291000.0	-30.9%	USD	10-Q	2020-07-30
Quarterly	2019-12-31	-2547000.0	+87.4%	USD	10-Q	2021-01-28
Quarterly	2020-03-31	-5342000.0	-109.7%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	-7296000.0	-36.6%	USD	10-Q	2021-07-29
Quarterly	2020-12-31	-2858000.0	+60.8%	USD	10-Q	2022-01-27
Quarterly	2021-03-31	-6344000.0	-122.0%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	-10011000.0	-57.8%	USD	10-Q	2022-07-28
Quarterly	2021-12-31	-2811000.0	+71.9%	USD	10-Q	2023-02-02
Quarterly	2022-03-31	-6036000.0	-114.7%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	-10935000.0	-81.2%	USD	10-Q	2023-07-27
Quarterly	2022-12-31	-3231000.0	+70.5%	USD	10-Q	2024-02-01
Quarterly	2023-03-31	-7774000.0	-140.6%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-21819000.0	-180.7%	USD	10-Q	2024-08-01
Quarterly	2023-12-31	-12777000.0	+41.4%	USD	10-Q	2025-01-30
Quarterly	2024-03-31	-18761000.0	-46.8%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-23875000.0	-27.3%	USD	10-Q	2025-07-31
Quarterly	2024-12-31	-5672000.0	+76.2%	USD	10-Q	2026-01-29
Quarterly	2025-03-31	-9401000.0	-65.7%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	-12656000.0	-34.6%	USD	10-Q	2025-07-31
Quarterly	2025-12-31	-6310000.0	+50.1%	USD	10-Q	2026-01-29
Annual	2016-09-30	-12694000.0	—	USD	10-K	2018-11-13
Annual	2017-09-30	-13783000.0	-8.6%	USD	10-K	2019-11-13
Annual	2018-09-30	-74148000.0	-438.0%	USD	10-K	2020-11-12
Annual	2019-09-30	-25125000.0	+66.1%	USD	10-K	2021-11-10
Annual	2020-09-30	-10164000.0	+59.5%	USD	10-K	2022-11-10
Annual	2021-09-30	-14189000.0	-39.6%	USD	10-K	2023-11-16
Annual	2022-09-30	-14709000.0	-3.7%	USD	10-K	2024-11-13
Annual	2023-09-30	-29670000.0	-101.7%	USD	10-K	2025-11-13
Annual	2024-09-30	-30012000.0	-1.2%	USD	10-K	2025-11-13
Annual	2025-09-30	-19659000.0	+34.5%	USD	10-K	2025-11-13

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-73195000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	-104395000.0	-42.6%	USD	10-Q	2017-08-01
Quarterly	2016-12-31	-3252000.0	+96.9%	USD	10-Q	2018-02-06
Quarterly	2017-03-31	-11316000.0	-248.0%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	-12333000.0	-9.0%	USD	10-Q	2018-07-26
Quarterly	2017-12-31	-8452000.0	+31.5%	USD	10-Q/A	2019-03-11
Quarterly	2018-03-31	-8550000.0	-1.2%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-8755000.0	-2.4%	USD	10-Q	2019-08-01
Quarterly	2018-12-31	4778000.0	+154.6%	USD	10-Q	2020-01-30
Quarterly	2019-03-31	43926000.0	+819.3%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	46032000.0	+4.8%	USD	10-Q	2020-07-30
Quarterly	2019-12-31	24319000.0	-47.2%	USD	10-Q	2021-01-28
Quarterly	2020-03-31	241008000.0	+891.0%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	-9102000.0	-103.8%	USD	10-Q	2021-07-29
Quarterly	2020-12-31	-3044000.0	+66.6%	USD	10-Q	2022-01-27
Quarterly	2021-03-31	-12628000.0	-314.8%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	-28035000.0	-122.0%	USD	10-Q	2022-07-28
Quarterly	2021-12-31	-6618000.0	+76.4%	USD	10-Q	2023-02-02
Quarterly	2022-03-31	-12729000.0	-92.3%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	-16903000.0	-32.8%	USD	10-Q	2023-07-27
Quarterly	2022-12-31	-5172000.0	+69.4%	USD	10-Q	2024-02-01
Quarterly	2023-03-31	-5172000.0	+0.0%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-10176000.0	-96.8%	USD	10-Q	2024-08-01
Quarterly	2023-12-31	-9605000.0	+5.6%	USD	10-Q	2025-01-30
Quarterly	2024-03-31	37439000.0	+489.8%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	69003000.0	+84.3%	USD	10-Q	2025-07-31
Quarterly	2024-12-31	41894000.0	-39.3%	USD	10-Q	2026-01-29
Quarterly	2025-03-31	31193000.0	-25.5%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	78664000.0	+152.2%	USD	10-Q	2025-07-31
Quarterly	2025-12-31	77385000.0	-1.6%	USD	10-Q	2026-01-29
Annual	2016-09-30	-197539000.0	—	USD	10-K	2018-11-13
Annual	2017-09-30	-29746000.0	+84.9%	USD	10-K	2019-11-13
Annual	2018-09-30	-132051000.0	-343.9%	USD	10-K	2020-11-12
Annual	2019-09-30	-118964000.0	+9.9%	USD	10-K	2021-11-10
Annual	2020-09-30	-59197000.0	+50.2%	USD	10-K	2022-11-10
Annual	2021-09-30	-85852000.0	-45.0%	USD	10-K	2023-11-16
Annual	2022-09-30	-88680000.0	-3.3%	USD	10-K	2024-11-13
Annual	2023-09-30	-13926000.0	+84.3%	USD	10-K	2025-11-13
Annual	2024-09-30	23878000.0	+271.5%	USD	10-K	2025-11-13
Annual	2025-09-30	-36361000.0	-252.3%	USD	10-K	2025-11-13

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	6017000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	9718000.0	+61.5%	USD	10-Q	2017-08-01
Quarterly	2016-12-31	2874000.0	-70.4%	USD	10-Q	2018-02-06
Quarterly	2017-03-31	5677000.0	+97.5%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	8661000.0	+52.6%	USD	10-Q	2018-07-26
Quarterly	2017-12-31	3702000.0	-57.3%	USD	10-Q/A	2019-03-11
Quarterly	2018-03-31	8192000.0	+121.3%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	13894000.0	+69.6%	USD	10-Q	2019-08-01
Quarterly	2018-12-31	6354000.0	-54.3%	USD	10-Q	2020-01-30
Quarterly	2019-03-31	11508000.0	+81.1%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	16365000.0	+42.2%	USD	10-Q	2020-07-30
Quarterly	2019-12-31	2632000.0	-83.9%	USD	10-Q	2021-01-28
Quarterly	2020-03-31	5478000.0	+108.1%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	7510000.0	+37.1%	USD	10-Q	2021-07-29
Quarterly	2020-12-31	2953000.0	-60.7%	USD	10-Q	2022-01-27
Quarterly	2021-03-31	6514000.0	+120.6%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	10319000.0	+58.4%	USD	10-Q	2022-07-28
Quarterly	2021-12-31	2894000.0	-72.0%	USD	10-Q	2023-02-02
Quarterly	2022-03-31	6195000.0	+114.1%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	11192000.0	+80.7%	USD	10-Q	2023-07-27
Quarterly	2022-12-31	3245000.0	-71.0%	USD	10-Q	2024-02-01
Quarterly	2023-03-31	7824000.0	+141.1%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	14122000.0	+80.5%	USD	10-Q	2024-08-01
Quarterly	2023-12-31	5544000.0	-60.7%	USD	10-Q	2025-01-30
Quarterly	2024-03-31	11501000.0	+107.4%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	16691000.0	+45.1%	USD	10-Q	2025-07-31
Quarterly	2024-12-31	5219000.0	-68.7%	USD	10-Q	2026-01-29
Quarterly	2025-03-31	13061000.0	+150.3%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	21027000.0	+61.0%	USD	10-Q	2025-07-31
Quarterly	2025-12-31	5558000.0	-73.6%	USD	10-Q	2026-01-29
Annual	2016-09-30	12219000.0	—	USD	10-K	2018-11-13
Annual	2017-09-30	12440000.0	+1.8%	USD	10-K	2019-11-13
Annual	2018-09-30	17020000.0	+36.8%	USD	10-K	2020-11-12
Annual	2019-09-30	21356000.0	+25.5%	USD	10-K	2021-11-10
Annual	2020-09-30	10642000.0	-50.2%	USD	10-K	2022-11-10
Annual	2021-09-30	14645000.0	+37.6%	USD	10-K	2023-11-16
Annual	2022-09-30	15048000.0	+2.8%	USD	10-K	2024-11-13
Annual	2023-09-30	20334000.0	+35.1%	USD	10-K	2025-11-13
Annual	2024-09-30	22353000.0	+9.9%	USD	10-K	2025-11-13
Annual	2025-09-30	28501000.0	+27.5%	USD	10-K	2025-11-13

Share Data

Metrics: 4

Shares Outstanding

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	33092278.0	—	shares	10-Q	2016-04-28
Quarterly	2016-06-30	33083145.0	-0.0%	shares	10-Q	2016-07-28
Quarterly	2016-09-30	33071331.0	-0.0%	shares	10-Q	2017-08-01
Quarterly	2016-12-31	33545721.0	+1.4%	shares	10-Q	2017-02-09
Quarterly	2017-03-31	33544628.0	-0.0%	shares	10-Q	2017-05-04
Quarterly	2017-06-30	33545740.0	+0.0%	shares	10-Q	2017-08-01
Quarterly	2017-09-30	33515768.0	-0.1%	shares	10-Q	2018-07-26
Quarterly	2017-12-31	33596091.0	+0.2%	shares	10-Q	2018-02-06
Quarterly	2018-03-31	33628126.0	+0.1%	shares	10-Q	2018-05-02
Quarterly	2018-06-30	33678305.0	+0.1%	shares	10-Q	2018-07-26
Quarterly	2018-09-30	33522046.0	-0.5%	shares	10-Q	2019-08-01
Quarterly	2018-12-31	32674596.0	-2.5%	shares	10-Q/A	2019-03-11
Quarterly	2019-03-31	32043664.0	-1.9%	shares	10-Q	2019-05-02
Quarterly	2019-06-30	31047607.0	-3.1%	shares	10-Q	2019-08-01
Quarterly	2019-09-30	30933110.0	-0.4%	shares	10-Q	2020-07-30
Quarterly	2019-12-31	31383068.0	+1.5%	shares	10-Q	2020-01-30
Quarterly	2020-03-31	31020398.0	-1.2%	shares	10-Q	2020-04-30
Quarterly	2020-06-30	31020066.0	-0.0%	shares	10-Q	2020-07-30
Quarterly	2020-09-30	31012326.0	-0.0%	shares	10-Q	2021-07-29
Quarterly	2020-12-31	31253816.0	+0.8%	shares	10-Q	2021-01-28
Quarterly	2021-03-31	31289296.0	+0.1%	shares	10-Q	2021-04-29
Quarterly	2021-06-30	31293798.0	+0.0%	shares	10-Q	2021-07-29
Quarterly	2021-09-30	31294198.0	+0.0%	shares	10-Q	2022-07-28
Quarterly	2021-12-31	31459708.0	+0.5%	shares	10-Q	2022-01-27
Quarterly	2022-03-31	31457627.0	-0.0%	shares	10-Q	2022-04-28
Quarterly	2022-06-30	31275185.0	-0.6%	shares	10-Q	2022-07-28
Quarterly	2022-09-30	30880138.0	-1.3%	shares	10-Q	2023-07-27
Quarterly	2022-12-31	31347439.0	+1.5%	shares	10-Q	2023-02-02
Quarterly	2023-03-31	31347050.0	-0.0%	shares	10-Q	2023-04-27
Quarterly	2023-06-30	31339214.0	-0.0%	shares	10-Q	2023-07-27
Quarterly	2023-09-30	31351434.0	+0.0%	shares	10-Q	2024-08-01
Quarterly	2023-12-31	31532908.0	+0.6%	shares	10-Q	2024-02-01
Quarterly	2024-03-31	31547284.0	+0.0%	shares	10-Q	2024-05-01
Quarterly	2024-06-30	31082264.0	-1.5%	shares	10-Q	2024-08-01
Quarterly	2024-09-30	31047510.0	-0.1%	shares	10-Q	2025-07-31
Quarterly	2024-12-31	31201705.0	+0.5%	shares	10-Q	2025-01-30
Quarterly	2025-03-31	30303405.0	-2.9%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	29726410.0	-1.9%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	29762293.0	+0.1%	shares	10-Q	2026-01-29
Quarterly	2025-12-31	29507049.0	-0.9%	shares	10-Q	2026-01-29
Annual	2016-09-30	33071331.0	—	shares	10-K	2017-11-14
Annual	2017-09-30	33515768.0	+1.3%	shares	10-K	2018-11-13
Annual	2018-09-30	33522046.0	+0.0%	shares	10-K	2019-11-13
Annual	2019-09-30	30933110.0	-7.7%	shares	10-K	2020-11-12
Annual	2020-09-30	31012326.0	+0.3%	shares	10-K	2021-11-10
Annual	2021-09-30	31294198.0	+0.9%	shares	10-K	2022-11-10
Annual	2022-09-30	30880138.0	-1.3%	shares	10-K	2023-11-16
Annual	2023-09-30	31351434.0	+1.5%	shares	10-K	2024-11-13
Annual	2024-09-30	31047510.0	-1.0%	shares	10-K	2025-11-13
Annual	2025-09-30	29762293.0	-4.1%	shares	10-K	2025-11-13

Shares Issued

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	33092278.0	—	shares	10-Q	2016-04-28
Quarterly	2016-06-30	33083145.0	-0.0%	shares	10-Q	2016-07-28
Quarterly	2016-09-30	33071331.0	-0.0%	shares	10-Q	2017-08-01
Quarterly	2016-12-31	33545721.0	+1.4%	shares	10-Q	2017-02-09
Quarterly	2017-03-31	33544628.0	-0.0%	shares	10-Q	2017-05-04
Quarterly	2017-06-30	33545740.0	+0.0%	shares	10-Q	2017-08-01
Quarterly	2017-09-30	33515768.0	-0.1%	shares	10-Q	2018-07-26
Quarterly	2017-12-31	33596091.0	+0.2%	shares	10-Q	2018-02-06
Quarterly	2018-03-31	33628126.0	+0.1%	shares	10-Q	2018-05-02
Quarterly	2018-06-30	33678305.0	+0.1%	shares	10-Q	2018-07-26
Quarterly	2018-09-30	33522046.0	-0.5%	shares	10-Q	2019-08-01
Quarterly	2018-12-31	32674596.0	-2.5%	shares	10-Q/A	2019-03-11
Quarterly	2019-03-31	33043664.0	+1.1%	shares	10-Q	2019-05-02
Quarterly	2019-06-30	31047607.0	-6.0%	shares	10-Q	2019-08-01
Quarterly	2019-09-30	30933110.0	-0.4%	shares	10-Q	2020-07-30
Quarterly	2019-12-31	31383068.0	+1.5%	shares	10-Q	2020-01-30
Quarterly	2020-03-31	31020398.0	-1.2%	shares	10-Q	2020-04-30
Quarterly	2020-06-30	31020066.0	-0.0%	shares	10-Q	2020-07-30
Quarterly	2020-09-30	31012326.0	-0.0%	shares	10-Q	2021-07-29
Quarterly	2020-12-31	31253816.0	+0.8%	shares	10-Q	2021-01-28
Quarterly	2021-03-31	31289296.0	+0.1%	shares	10-Q	2021-04-29
Quarterly	2021-06-30	31293798.0	+0.0%	shares	10-Q	2021-07-29
Quarterly	2021-09-30	31294198.0	+0.0%	shares	10-Q	2022-07-28
Quarterly	2021-12-31	31459708.0	+0.5%	shares	10-Q	2022-01-27
Quarterly	2022-03-31	31457627.0	-0.0%	shares	10-Q	2022-04-28
Quarterly	2022-06-30	31275185.0	-0.6%	shares	10-Q	2022-07-28
Quarterly	2022-09-30	30880138.0	-1.3%	shares	10-Q	2023-07-27
Quarterly	2022-12-31	31347439.0	+1.5%	shares	10-Q	2023-02-02
Quarterly	2023-03-31	31347050.0	-0.0%	shares	10-Q	2023-04-27
Quarterly	2023-06-30	31339214.0	-0.0%	shares	10-Q	2023-07-27
Quarterly	2023-09-30	31351434.0	+0.0%	shares	10-Q	2024-08-01
Quarterly	2023-12-31	31532908.0	+0.6%	shares	10-Q	2024-02-01
Quarterly	2024-03-31	31547284.0	+0.0%	shares	10-Q	2024-05-01
Quarterly	2024-06-30	31082264.0	-1.5%	shares	10-Q	2024-08-01
Quarterly	2024-09-30	31047510.0	-0.1%	shares	10-Q	2025-07-31
Quarterly	2024-12-31	31201705.0	+0.5%	shares	10-Q	2025-01-30
Quarterly	2025-03-31	30303405.0	-2.9%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	29726410.0	-1.9%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	29762293.0	+0.1%	shares	10-Q	2026-01-29
Quarterly	2025-12-31	29507049.0	-0.9%	shares	10-Q	2026-01-29
Annual	2016-09-30	33071331.0	—	shares	10-K	2017-11-14
Annual	2017-09-30	33515768.0	+1.3%	shares	10-K	2018-11-13
Annual	2018-09-30	33522046.0	+0.0%	shares	10-K	2019-11-13
Annual	2019-09-30	30933110.0	-7.7%	shares	10-K	2020-11-12
Annual	2020-09-30	31012326.0	+0.3%	shares	10-K	2021-11-10
Annual	2021-09-30	31294198.0	+0.9%	shares	10-K	2022-11-10
Annual	2022-09-30	30880138.0	-1.3%	shares	10-K	2023-11-16
Annual	2023-09-30	31351434.0	+1.5%	shares	10-K	2024-11-13
Annual	2024-09-30	31047510.0	-1.0%	shares	10-K	2025-11-13
Annual	2025-09-30	29762293.0	-4.1%	shares	10-K	2025-11-13

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	31808000.0	—	shares	10-Q	2016-04-28
Quarterly	2016-06-30	31813000.0	+0.0%	shares	10-Q	2017-08-01
Quarterly	2016-12-31	31893000.0	+0.3%	shares	10-Q	2017-02-09
Quarterly	2017-03-31	31969000.0	+0.2%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	31971000.0	+0.0%	shares	10-Q	2018-07-26
Quarterly	2017-12-31	32055000.0	+0.3%	shares	10-Q/A	2019-03-11
Quarterly	2018-03-31	32140000.0	+0.3%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	32147000.0	+0.0%	shares	10-Q	2019-08-01
Quarterly	2018-12-31	31801000.0	-1.1%	shares	10-Q	2020-01-30
Quarterly	2019-03-31	30714000.0	-3.4%	shares	10-Q	2020-04-30
Quarterly	2019-06-30	30250000.0	-1.5%	shares	10-Q	2020-07-30
Quarterly	2019-12-31	29746000.0	-1.7%	shares	10-Q	2021-01-28
Quarterly	2020-03-31	29868000.0	+0.4%	shares	10-Q	2021-04-29
Quarterly	2020-06-30	29597000.0	-0.9%	shares	10-Q	2021-07-29
Quarterly	2020-12-31	29771000.0	+0.6%	shares	10-Q	2022-01-27
Quarterly	2021-03-31	29953000.0	+0.6%	shares	10-Q	2022-04-28
Quarterly	2021-06-30	30022000.0	+0.2%	shares	10-Q	2022-07-28
Quarterly	2021-12-31	30336000.0	+1.0%	shares	10-Q	2023-02-02
Quarterly	2022-03-31	30594000.0	+0.9%	shares	10-Q	2023-04-27
Quarterly	2022-06-30	30512000.0	-0.3%	shares	10-Q	2023-07-27
Quarterly	2022-12-31	30219000.0	-1.0%	shares	10-Q	2024-02-01
Quarterly	2023-03-31	30394000.0	+0.6%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	30395000.0	+0.0%	shares	10-Q	2024-08-01
Quarterly	2023-12-31	30595000.0	+0.7%	shares	10-Q	2025-01-30
Quarterly	2024-03-31	30769000.0	+0.6%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	30513000.0	-0.8%	shares	10-Q	2025-07-31
Quarterly	2024-12-31	30426000.0	-0.3%	shares	10-Q	2026-01-29
Quarterly	2025-03-31	30119000.0	-1.0%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	29440000.0	-2.3%	shares	10-Q	2025-07-31
Quarterly	2025-12-31	28928000.0	-1.7%	shares	10-Q	2026-01-29
Annual	2016-09-30	31798000.0	—	shares	10-K	2018-11-13
Annual	2017-09-30	31952000.0	+0.5%	shares	10-K	2019-11-13
Annual	2018-09-30	32141000.0	+0.6%	shares	10-K	2020-11-12
Annual	2019-09-30	30617000.0	-4.7%	shares	10-K	2021-11-10
Annual	2020-09-30	29704000.0	-3.0%	shares	10-K	2022-11-10
Annual	2021-09-30	29954000.0	+0.8%	shares	10-K	2023-11-16
Annual	2022-09-30	30432000.0	+1.6%	shares	10-K	2024-11-13
Annual	2023-09-30	30353000.0	-0.3%	shares	10-K	2025-11-13
Annual	2024-09-30	30548000.0	+0.6%	shares	10-K	2025-11-13
Annual	2025-09-30	29758000.0	-2.6%	shares	10-K	2025-11-13

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	31808000.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	31820000.0	+0.0%	shares	10-Q	2017-08-01
Quarterly	2016-12-31	31893000.0	+0.2%	shares	10-Q	2018-02-06
Quarterly	2017-03-31	31969000.0	+0.2%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	32375000.0	+1.3%	shares	10-Q	2018-07-26
Quarterly	2017-12-31	32055000.0	-1.0%	shares	10-Q/A	2019-03-11
Quarterly	2018-03-31	32721000.0	+2.1%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	32726000.0	+0.0%	shares	10-Q	2019-08-01
Quarterly	2018-12-31	32055000.0	-2.1%	shares	10-Q	2020-01-30
Quarterly	2019-03-31	30714000.0	-4.2%	shares	10-Q	2020-04-30
Quarterly	2019-06-30	30489000.0	-0.7%	shares	10-Q	2020-07-30
Quarterly	2019-12-31	30138000.0	-1.2%	shares	10-Q	2021-01-28
Quarterly	2020-03-31	29975000.0	-0.5%	shares	10-Q	2021-04-29
Quarterly	2020-06-30	29674000.0	-1.0%	shares	10-Q	2021-07-29
Quarterly	2020-12-31	30086000.0	+1.4%	shares	10-Q	2022-01-27
Quarterly	2021-03-31	30215000.0	+0.4%	shares	10-Q	2022-04-28
Quarterly	2021-06-30	30562000.0	+1.1%	shares	10-Q	2022-07-28
Quarterly	2021-12-31	30724000.0	+0.5%	shares	10-Q	2023-02-02
Quarterly	2022-03-31	30823000.0	+0.3%	shares	10-Q	2023-04-27
Quarterly	2022-06-30	30872000.0	+0.2%	shares	10-Q	2023-07-27
Quarterly	2022-12-31	30480000.0	-1.3%	shares	10-Q	2024-02-01
Quarterly	2023-03-31	30610000.0	+0.4%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	30860000.0	+0.8%	shares	10-Q	2024-08-01
Quarterly	2023-12-31	30982000.0	+0.4%	shares	10-Q	2025-01-30
Quarterly	2024-03-31	31133000.0	+0.5%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	30935000.0	-0.6%	shares	10-Q	2025-07-31
Quarterly	2024-12-31	30800000.0	-0.4%	shares	10-Q	2026-01-29
Quarterly	2025-03-31	30265000.0	-1.7%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	29440000.0	-2.7%	shares	10-Q	2025-07-31
Quarterly	2025-12-31	28928000.0	-1.7%	shares	10-Q	2026-01-29
Annual	2016-09-30	31803000.0	—	shares	10-K	2018-11-13
Annual	2017-09-30	32426000.0	+2.0%	shares	10-K	2019-11-13
Annual	2018-09-30	32141000.0	-0.9%	shares	10-K	2020-11-12
Annual	2019-09-30	30617000.0	-4.7%	shares	10-K	2021-11-10
Annual	2020-09-30	29948000.0	-2.2%	shares	10-K	2022-11-10
Annual	2021-09-30	30437000.0	+1.6%	shares	10-K	2023-11-16
Annual	2022-09-30	30796000.0	+1.2%	shares	10-K	2024-11-13
Annual	2023-09-30	30747000.0	-0.2%	shares	10-K	2025-11-13
Annual	2024-09-30	30953000.0	+0.7%	shares	10-K	2025-11-13
Annual	2025-09-30	30011000.0	-3.0%	shares	10-K	2025-11-13

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

N/A

Total Liabilities (latest annual)

1,360,802,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 25 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.1677	—	ratio	10-Q/A	2019-03-11
Quarterly	2018-03-31	0.2160	+28.8%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.2350	+8.8%	ratio	10-Q	2019-08-01
Quarterly	2018-12-31	0.1911	-18.7%	ratio	10-Q	2020-01-30
Quarterly	2019-03-31	0.2050	+7.2%	ratio	10-Q	2020-04-30
Quarterly	2019-06-30	0.2277	+11.1%	ratio	10-Q	2020-07-30
Quarterly	2019-12-31	0.2123	-6.8%	ratio	10-Q	2021-01-28
Quarterly	2020-03-31	0.2186	+3.0%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.2663	+21.8%	ratio	10-Q	2021-07-29
Quarterly	2020-12-31	0.2159	-18.9%	ratio	10-Q	2022-01-27
Quarterly	2021-03-31	0.2675	+23.9%	ratio	10-Q	2022-04-28
Quarterly	2021-06-30	0.2728	+2.0%	ratio	10-Q	2022-07-28
Quarterly	2021-12-31	0.2204	-19.2%	ratio	10-Q	2023-02-02
Quarterly	2022-03-31	0.2354	+6.8%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.2374	+0.8%	ratio	10-Q	2023-07-27
Quarterly	2022-12-31	0.2035	-14.3%	ratio	10-Q	2024-02-01
Quarterly	2023-03-31	0.2398	+17.8%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.2469	+3.0%	ratio	10-Q	2024-08-01
Quarterly	2023-12-31	0.1619	-34.4%	ratio	10-Q	2025-01-30
Quarterly	2024-03-31	0.2153	+33.0%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.2296	+6.6%	ratio	10-Q	2025-07-31
Quarterly	2024-12-31	0.1803	-21.5%	ratio	10-Q	2026-01-29
Quarterly	2025-03-31	0.2130	+18.1%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.2011	-5.6%	ratio	10-Q	2025-07-31
Quarterly	2025-12-31	0.1377	-31.5%	ratio	10-Q	2026-01-29
Annual	2020-09-30	1.0596	—	ratio	10-K	2022-11-10
Annual	2021-09-30	1.0296	-2.8%	ratio	10-K	2023-11-16
Annual	2022-09-30	1.0289	-0.1%	ratio	10-K	2024-11-13
Annual	2023-09-30	0.9153	-11.0%	ratio	10-K	2025-11-13
Annual	2024-09-30	0.8992	-1.8%	ratio	10-K	2025-11-13
Annual	2025-09-30	0.9087	+1.1%	ratio	10-K	2025-11-13

Debt to Equity

Leverage Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2.6836	—	ratio	10-Q	2016-04-28
Quarterly	2016-06-30	2.6151	-2.6%	ratio	10-Q	2016-07-28
Quarterly	2016-09-30	2.4427	-6.6%	ratio	10-Q	2017-08-01
Quarterly	2016-12-31	2.4019	-1.7%	ratio	10-Q	2017-02-09
Quarterly	2017-03-31	2.4093	+0.3%	ratio	10-Q	2017-05-04
Quarterly	2017-06-30	2.4288	+0.8%	ratio	10-Q	2017-08-01
Quarterly	2017-09-30	2.2545	-7.2%	ratio	10-Q	2018-07-26
Quarterly	2017-12-31	2.7591	+22.4%	ratio	10-Q	2018-02-06
Quarterly	2018-03-31	2.7172	-1.5%	ratio	10-Q	2018-05-02
Quarterly	2018-06-30	2.7363	+0.7%	ratio	10-Q	2018-07-26
Quarterly	2018-09-30	2.3044	-15.8%	ratio	10-Q	2019-08-01
Quarterly	2018-12-31	2.3119	+0.3%	ratio	10-Q/A	2019-03-11
Quarterly	2019-03-31	2.8842	+24.8%	ratio	10-Q	2019-05-02
Quarterly	2019-06-30	2.9718	+3.0%	ratio	10-Q	2019-08-01
Quarterly	2019-09-30	2.6337	-11.4%	ratio	10-Q	2020-07-30
Quarterly	2019-12-31	2.6495	+0.6%	ratio	10-Q	2020-01-30
Quarterly	2020-03-31	3.0896	+16.6%	ratio	10-Q	2020-04-30
Quarterly	2020-06-30	2.5479	-17.5%	ratio	10-Q	2020-07-30
Quarterly	2020-09-30	2.3843	-6.4%	ratio	10-Q	2021-07-29
Quarterly	2020-12-31	2.2744	-4.6%	ratio	10-Q	2021-01-28
Quarterly	2021-03-31	2.2434	-1.4%	ratio	10-Q	2021-04-29
Quarterly	2021-06-30	2.1066	-6.1%	ratio	10-Q	2021-07-29
Quarterly	2021-09-30	1.8678	-11.3%	ratio	10-Q	2022-07-28
Quarterly	2021-12-31	1.7278	-7.5%	ratio	10-Q	2022-01-27
Quarterly	2022-03-31	1.6921	-2.1%	ratio	10-Q	2022-04-28
Quarterly	2022-06-30	1.5912	-6.0%	ratio	10-Q	2022-07-28
Quarterly	2022-09-30	1.3975	-12.2%	ratio	10-Q	2023-07-27
Quarterly	2022-12-31	1.2713	-9.0%	ratio	10-Q	2023-02-02
Quarterly	2023-03-31	1.2704	-0.1%	ratio	10-Q	2023-04-27
Quarterly	2023-06-30	1.2192	-4.0%	ratio	10-Q	2023-07-27
Quarterly	2023-09-30	1.1862	-2.7%	ratio	10-Q	2024-08-01
Quarterly	2023-12-31	1.1315	-4.6%	ratio	10-Q	2024-02-01
Quarterly	2024-03-31	1.1655	+3.0%	ratio	10-Q	2024-05-01
Quarterly	2024-06-30	1.2019	+3.1%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	1.1033	-8.2%	ratio	10-Q	2025-07-31
Quarterly	2024-12-31	1.1073	+0.4%	ratio	10-Q	2025-01-30
Quarterly	2025-03-31	1.1617	+4.9%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	1.2286	+5.8%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	1.0896	-11.3%	ratio	10-Q	2026-01-29
Quarterly	2025-12-31	1.1993	+10.1%	ratio	10-Q	2026-01-29
Annual	2016-09-30	2.4427	—	ratio	10-K	2017-11-14
Annual	2017-09-30	2.2545	-7.7%	ratio	10-K	2018-11-13
Annual	2018-09-30	2.3044	+2.2%	ratio	10-K	2019-11-13
Annual	2019-09-30	2.6337	+14.3%	ratio	10-K	2020-11-12
Annual	2020-09-30	2.3843	-9.5%	ratio	10-K	2021-11-10
Annual	2021-09-30	1.8678	-21.7%	ratio	10-K	2022-11-10
Annual	2022-09-30	1.3975	-25.2%	ratio	10-K	2023-11-16
Annual	2023-09-30	1.1862	-15.1%	ratio	10-K	2024-11-13
Annual	2024-09-30	1.1033	-7.0%	ratio	10-K	2025-11-13
Annual	2025-09-30	1.0896	-1.2%	ratio	10-K	2025-11-13

Gross Margin

Profitability Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.1633	—	ratio	10-Q/A	2019-03-11
Quarterly	2018-03-31	0.1649	+1.0%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.1627	-1.3%	ratio	10-Q	2019-08-01
Quarterly	2018-12-31	0.1509	-7.3%	ratio	10-Q	2020-01-30
Quarterly	2019-03-31	-0.1963	-230.1%	ratio	10-Q	2020-04-30
Quarterly	2019-06-30	0.1487	+175.7%	ratio	10-Q	2020-07-30
Quarterly	2019-12-31	0.1511	+1.7%	ratio	10-Q	2021-01-28
Quarterly	2020-03-31	0.1611	+6.6%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.1671	+3.7%	ratio	10-Q	2021-07-29
Quarterly	2020-12-31	0.1757	+5.2%	ratio	10-Q	2022-01-27
Quarterly	2021-03-31	0.1781	+1.4%	ratio	10-Q	2022-04-28
Quarterly	2021-06-30	0.2023	+13.6%	ratio	10-Q	2022-07-28
Quarterly	2021-12-31	0.2145	+6.0%	ratio	10-Q	2023-02-02
Quarterly	2022-03-31	0.2355	+9.8%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.2515	+6.8%	ratio	10-Q	2023-07-27
Quarterly	2022-12-31	0.1928	-23.4%	ratio	10-Q	2024-02-01
Quarterly	2023-03-31	0.1892	-1.9%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.2039	+7.8%	ratio	10-Q	2024-08-01
Quarterly	2023-12-31	0.2009	-1.5%	ratio	10-Q	2025-01-30
Quarterly	2024-03-31	0.1881	-6.4%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.1734	-7.8%	ratio	10-Q	2025-07-31
Quarterly	2024-12-31	0.1537	-11.4%	ratio	10-Q	2026-01-29
Quarterly	2025-03-31	0.1521	-1.0%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.1331	-12.5%	ratio	10-Q	2025-07-31
Quarterly	2025-12-31	0.1024	-23.1%	ratio	10-Q	2026-01-29
Annual	2017-12-31	0.1633	—	ratio	10-K	2019-11-13
Annual	2018-12-31	0.1509	-7.6%	ratio	10-K	2020-11-12
Annual	2019-12-31	0.1511	+0.2%	ratio	10-K	2020-11-12
Annual	2020-09-30	0.1634	+8.2%	ratio	10-K	2022-11-10
Annual	2021-09-30	0.1889	+15.6%	ratio	10-K	2023-11-16
Annual	2022-09-30	0.2320	+22.8%	ratio	10-K	2024-11-13
Annual	2023-09-30	0.2006	-13.5%	ratio	10-K	2025-11-13
Annual	2024-09-30	0.1821	-9.2%	ratio	10-K	2025-11-13
Annual	2025-09-30	0.1423	-21.8%	ratio	10-K	2025-11-13

Net Margin

Profitability Q: 25 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	-0.3515	—	ratio	10-Q/A	2019-03-11
Quarterly	2018-03-31	0.0254	+107.2%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0262	+3.2%	ratio	10-Q	2019-08-01
Quarterly	2018-12-31	0.0182	-30.6%	ratio	10-Q	2020-01-30
Quarterly	2019-03-31	-0.2394	-1416.6%	ratio	10-Q	2020-04-30
Quarterly	2019-06-30	0.0240	+110.0%	ratio	10-Q	2020-07-30
Quarterly	2019-12-31	0.0066	-72.7%	ratio	10-Q	2021-01-28
Quarterly	2020-03-31	0.0217	+230.0%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.0285	+31.4%	ratio	10-Q	2021-07-29
Quarterly	2020-12-31	0.0280	-1.7%	ratio	10-Q	2022-01-27
Quarterly	2021-03-31	0.0446	+59.3%	ratio	10-Q	2022-04-28
Quarterly	2021-06-30	0.0650	+45.8%	ratio	10-Q	2022-07-28
Quarterly	2021-12-31	0.0768	+18.1%	ratio	10-Q	2023-02-02
Quarterly	2022-03-31	0.0878	+14.4%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.1031	+17.4%	ratio	10-Q	2023-07-27
Quarterly	2022-12-31	0.0547	-47.0%	ratio	10-Q	2024-02-01
Quarterly	2023-03-31	0.0638	+16.7%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0765	+19.9%	ratio	10-Q	2024-08-01
Quarterly	2023-12-31	0.0562	-26.6%	ratio	10-Q	2025-01-30
Quarterly	2024-03-31	0.0723	+28.8%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0457	-36.8%	ratio	10-Q	2025-07-31
Quarterly	2024-12-31	0.0067	-85.4%	ratio	10-Q	2026-01-29
Quarterly	2025-03-31	0.0226	+238.6%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	-0.0006	-102.6%	ratio	10-Q	2025-07-31
Quarterly	2025-12-31	-0.0897	-14994.8%	ratio	10-Q	2026-01-29
Annual	2020-09-30	0.0246	—	ratio	10-K	2022-11-10
Annual	2021-09-30	0.0570	+132.2%	ratio	10-K	2023-11-16
Annual	2022-09-30	0.0953	+67.1%	ratio	10-K	2024-11-13
Annual	2023-09-30	0.0719	-24.5%	ratio	10-K	2025-11-13
Annual	2024-09-30	0.0602	-16.3%	ratio	10-K	2025-11-13
Annual	2025-09-30	0.0192	-68.0%	ratio	10-K	2025-11-13

Operating Margin

Profitability Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.0179	—	ratio	10-Q/A	2019-03-11
Quarterly	2018-03-31	0.0304	+69.3%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0344	+13.2%	ratio	10-Q	2019-08-01
Quarterly	2018-12-31	0.0087	-74.6%	ratio	10-Q	2020-01-30
Quarterly	2019-03-31	-0.3298	-3882.4%	ratio	10-Q	2020-04-30
Quarterly	2019-06-30	0.0198	+106.0%	ratio	10-Q	2020-07-30
Quarterly	2019-12-31	0.0094	-52.2%	ratio	10-Q	2021-01-28
Quarterly	2020-03-31	0.0336	+255.3%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.0434	+29.4%	ratio	10-Q	2021-07-29
Quarterly	2020-12-31	0.0413	-5.0%	ratio	10-Q	2022-01-27
Quarterly	2021-03-31	0.0611	+48.1%	ratio	10-Q	2022-04-28
Quarterly	2021-06-30	0.0853	+39.5%	ratio	10-Q	2022-07-28
Quarterly	2021-12-31	0.0901	+5.7%	ratio	10-Q	2023-02-02
Quarterly	2022-03-31	0.1074	+19.1%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.1277	+18.9%	ratio	10-Q	2023-07-27
Quarterly	2022-12-31	0.0641	-49.8%	ratio	10-Q	2024-02-01
Quarterly	2023-03-31	0.0713	+11.3%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0837	+17.3%	ratio	10-Q	2024-08-01
Quarterly	2023-12-31	0.0524	-37.4%	ratio	10-Q	2025-01-30
Quarterly	2024-03-31	0.0665	+26.9%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0479	-28.0%	ratio	10-Q	2025-07-31
Quarterly	2024-12-31	0.0046	-90.5%	ratio	10-Q	2026-01-29
Quarterly	2025-03-31	0.0236	+418.7%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	-0.0068	-128.8%	ratio	10-Q	2025-07-31
Quarterly	2025-12-31	-0.0876	-1187.8%	ratio	10-Q	2026-01-29
Annual	2017-12-31	0.0179	—	ratio	10-K	2019-11-13
Annual	2018-12-31	0.0087	-51.4%	ratio	10-K	2020-11-12
Annual	2019-12-31	0.0094	+8.3%	ratio	10-K	2020-11-12
Annual	2020-09-30	0.0372	+293.8%	ratio	10-K	2022-11-10
Annual	2021-09-30	0.0686	+84.5%	ratio	10-K	2023-11-16
Annual	2022-09-30	0.1176	+71.4%	ratio	10-K	2024-11-13
Annual	2023-09-30	0.0803	-31.7%	ratio	10-K	2025-11-13
Annual	2024-09-30	0.0614	-23.6%	ratio	10-K	2025-11-13
Annual	2025-09-30	0.0154	-74.9%	ratio	10-K	2025-11-13

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0005	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0025	+571.6%	ratio	10-Q	2017-08-01
Quarterly	2016-12-31	-0.0007	-126.2%	ratio	10-Q	2018-02-06
Quarterly	2017-03-31	-0.0035	-430.4%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0032	+192.6%	ratio	10-Q	2018-07-26
Quarterly	2017-12-31	-0.0590	-1938.9%	ratio	10-Q/A	2019-03-11
Quarterly	2018-03-31	0.0055	+109.3%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0062	+12.3%	ratio	10-Q	2019-08-01
Quarterly	2018-12-31	0.0035	-43.6%	ratio	10-Q	2020-01-30
Quarterly	2019-03-31	-0.0491	-1511.8%	ratio	10-Q	2020-04-30
Quarterly	2019-06-30	0.0055	+111.2%	ratio	10-Q	2020-07-30
Quarterly	2019-12-31	0.0014	-74.5%	ratio	10-Q	2021-01-28
Quarterly	2020-03-31	0.0047	+239.8%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.0076	+60.0%	ratio	10-Q	2021-07-29
Quarterly	2020-12-31	0.0060	-20.3%	ratio	10-Q	2022-01-27
Quarterly	2021-03-31	0.0119	+97.4%	ratio	10-Q	2022-04-28
Quarterly	2021-06-30	0.0177	+48.7%	ratio	10-Q	2022-07-28
Quarterly	2021-12-31	0.0169	-4.6%	ratio	10-Q	2023-02-02
Quarterly	2022-03-31	0.0207	+22.1%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.0245	+18.4%	ratio	10-Q	2023-07-27
Quarterly	2022-12-31	0.0111	-54.6%	ratio	10-Q	2024-02-01
Quarterly	2023-03-31	0.0153	+37.5%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0189	+23.5%	ratio	10-Q	2024-08-01
Quarterly	2023-12-31	0.0091	-51.9%	ratio	10-Q	2025-01-30
Quarterly	2024-03-31	0.0156	+71.3%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0105	-32.7%	ratio	10-Q	2025-07-31
Quarterly	2024-12-31	0.0012	-88.5%	ratio	10-Q	2026-01-29
Quarterly	2025-03-31	0.0048	+299.9%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	-0.0001	-102.5%	ratio	10-Q	2025-07-31
Quarterly	2025-12-31	-0.0123	-10237.5%	ratio	10-Q	2026-01-29
Annual	2016-09-30	0.0021	—	ratio	10-K	2018-11-13
Annual	2017-09-30	0.0143	+575.5%	ratio	10-K	2019-11-13
Annual	2018-09-30	-0.0213	-248.9%	ratio	10-K	2020-11-12
Annual	2019-09-30	-0.0406	-90.5%	ratio	10-K	2021-11-10
Annual	2020-09-30	0.0260	+164.0%	ratio	10-K	2022-11-10
Annual	2021-09-30	0.0587	+125.6%	ratio	10-K	2023-11-16
Annual	2022-09-30	0.0980	+67.0%	ratio	10-K	2024-11-13
Annual	2023-09-30	0.0658	-32.9%	ratio	10-K	2025-11-13
Annual	2024-09-30	0.0541	-17.8%	ratio	10-K	2025-11-13
Annual	2025-09-30	0.0175	-67.7%	ratio	10-K	2025-11-13

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0019	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0090	+562.8%	ratio	10-Q	2017-08-01
Quarterly	2016-12-31	-0.0022	-124.6%	ratio	10-Q	2018-02-06
Quarterly	2017-03-31	-0.0118	-431.6%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0110	+193.1%	ratio	10-Q	2018-07-26
Quarterly	2017-12-31	-0.2369	-2254.8%	ratio	10-Q/A	2019-03-11
Quarterly	2018-03-31	0.0204	+108.6%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0230	+12.9%	ratio	10-Q	2019-08-01
Quarterly	2018-12-31	0.0115	-50.0%	ratio	10-Q	2020-01-30
Quarterly	2019-03-31	-0.1906	-1755.8%	ratio	10-Q	2020-04-30
Quarterly	2019-06-30	0.0217	+111.4%	ratio	10-Q	2020-07-30
Quarterly	2019-12-31	0.0051	-76.6%	ratio	10-Q	2021-01-28
Quarterly	2020-03-31	0.0194	+280.7%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.0269	+38.8%	ratio	10-Q	2021-07-29
Quarterly	2020-12-31	0.0198	-26.5%	ratio	10-Q	2022-01-27
Quarterly	2021-03-31	0.0387	+95.5%	ratio	10-Q	2022-04-28
Quarterly	2021-06-30	0.0551	+42.4%	ratio	10-Q	2022-07-28
Quarterly	2021-12-31	0.0462	-16.2%	ratio	10-Q	2023-02-02
Quarterly	2022-03-31	0.0557	+20.5%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.0635	+14.0%	ratio	10-Q	2023-07-27
Quarterly	2022-12-31	0.0253	-60.2%	ratio	10-Q	2024-02-01
Quarterly	2023-03-31	0.0347	+37.4%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0419	+20.7%	ratio	10-Q	2024-08-01
Quarterly	2023-12-31	0.0194	-53.8%	ratio	10-Q	2025-01-30
Quarterly	2024-03-31	0.0337	+74.0%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0231	-31.5%	ratio	10-Q	2025-07-31
Quarterly	2024-12-31	0.0025	-89.0%	ratio	10-Q	2026-01-29
Quarterly	2025-03-31	0.0104	+310.2%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	-0.0003	-102.6%	ratio	10-Q	2025-07-31
Quarterly	2025-12-31	-0.0272	-10101.5%	ratio	10-Q	2026-01-29
Annual	2016-09-30	0.0073	—	ratio	10-K	2018-11-13
Annual	2017-09-30	0.0466	+538.6%	ratio	10-K	2019-11-13
Annual	2018-09-30	-0.0705	-251.1%	ratio	10-K	2020-11-12
Annual	2019-09-30	-0.1476	-109.5%	ratio	10-K	2021-11-10
Annual	2020-09-30	0.0880	+159.7%	ratio	10-K	2022-11-10
Annual	2021-09-30	0.1683	+91.2%	ratio	10-K	2023-11-16
Annual	2022-09-30	0.2350	+39.6%	ratio	10-K	2024-11-13
Annual	2023-09-30	0.1438	-38.8%	ratio	10-K	2025-11-13
Annual	2024-09-30	0.1138	-20.9%	ratio	10-K	2025-11-13
Annual	2025-09-30	0.0365	-67.9%	ratio	10-K	2025-11-13

8-K Material Event Details

38 filings · 83 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

142 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
2026-02-04	SHEPHERD DANNY R	Dir	Equity grant / award A	Common Stock	500	$0.00	$0	92,419
2025-12-08	HECKES HOWARD C	Dir	Equity grant / award A	Common Stock	5,988	$0.00	$0	5,988
2025-11-20	Sun Pei	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	76	$19.92	$1,514	24,491
2025-11-17	Sun Pei	VP & Chief Accounting Officer	Equity grant / award A	Common Stock	934	$0.00	$0	24,567
2025-11-17	WINKLE C CHRISTIAN	Dir	Equity grant / award A	Common Stock	7,199	$0.00	$0	12,250
2025-11-14	Sun Pei	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	63	$21.85	$1,377	23,633
2025-11-14	Sun Pei	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	173	$21.85	$3,780	23,696
2025-11-14	Sun Pei	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	411	$21.85	$8,980	23,869
2025-11-14	Sun Pei	VP & Chief Accounting Officer	Equity grant / award A	Common Stock	1,390	$0.00	$0	24,280
2025-08-01	Dunn Michael Anthony	SVP, GC and Corp Secretary	Other disposed transaction F	Common Stock	330	$21.70	$7,161	11,294
2025-05-09	KELLEY JOHN J III	Dir	Open-market buy P	Common Stock	10,000	$21.50	$215,000	15,917
2025-02-13	SHEPHERD DANNY R	Dir	Open-market buy P	Common Stock	4,125	$24.29	$100,195	91,919
2025-02-10	Johnson Lloyd Emerson	Dir	Open-market buy P	Common Stock	22,500	$22.23	$500,236	45,000
2025-02-07	Johnson Lloyd Emerson	Dir	Open-market buy P	Common Stock	22,500	$22.68	$510,379	22,500
2024-11-20	Sun Pei	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	76	$32.66	$2,482	17,890
2024-11-15	WINKLE C CHRISTIAN	Dir	Equity grant / award A	Common Stock	5,051	$0.00	$0	11,075
2024-11-14	Goldberg David I	SVP, Chief Financial Officer	Other disposed transaction F	Common Stock	4,243	$34.63	$146,935	126,761
2024-11-12	MERRILL ALLAN P	Chairman, President and CEO	Other disposed transaction F	Common Stock	8,181	$32.06	$262,283	1,234,458
2024-11-12	MERRILL ALLAN P	Chairman, President and CEO	Other disposed transaction F	Common Stock	16,725	$32.06	$536,204	1,242,639
2024-11-12	MERRILL ALLAN P	Chairman, President and CEO	Equity grant / award A	Common Stock	37,382	$0.00	$0	1,259,364
2024-08-07	KELLEY JOHN J III	Dir	Equity grant / award A	No securities are beneficially owned	866	$0.00	$0	866
2024-08-01	Dunn Michael Anthony	SVP, GC and Corp Secretary	Equity grant / award A	Common Stock	3,345	$0.00	$0	8,584
2024-07-16	Belknap Keith L Jr	EVP, General Counsel	Open-market sell S	Common Stock	80,738	$33.06	$2,669,360	70,081
2024-07-15	Belknap Keith L Jr	EVP, General Counsel	Open-market sell S	Common Stock	13,300	$31.17	$414,561	150,819
2024-07-12	Belknap Keith L Jr	EVP, General Counsel	Open-market sell S	Common Stock	13,462	$30.73	$413,687	164,119
2024-06-12	Belknap Keith L Jr	EVP, General Counsel	Open-market sell S	Common Stock	3,238	$30.19	$97,755	177,581
2024-05-15	Belknap Keith L Jr	EVP, General Counsel	Open-market sell S	Common Stock	785	$29.67	$23,291	180,819
2024-05-07	Belknap Keith L Jr	EVP, General Counsel	Open-market sell S	Common Stock	14,215	$29.07	$413,230	181,604
2024-05-06	Belknap Keith L Jr	EVP, General Counsel	Open-market sell S	Common Stock	15,000	$28.31	$424,650	195,819
2024-03-06	Orser Peter M	Dir	Equity grant / award G	Common Stock	3,320	$0.00	$0	73,273
2024-01-02	Sauvaget June	Dir	Equity grant / award A	Common Stock	3,891	$0.00	$0	3,891
2023-11-20	Johnson Lloyd Emerson	Dir	Equity grant / award A	Common Stock	6,024	$0.00	$0	29,579
2023-11-16	Sun Pei	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	133	$30.24	$4,022	16,323
2023-11-16	Sun Pei	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	578	$30.24	$17,479	16,456
2023-11-16	Sun Pei	VP & Chief Accounting Officer	Equity grant / award A	Common Stock	1,918	$0.00	$0	17,034
2023-11-14	Goldberg David I	SVP, Chief Financial Officer	Other disposed transaction F	Common Stock	4,277	$31.19	$133,400	99,382
2023-11-10	Goldberg David I	SVP, Chief Financial Officer	Other disposed transaction F	Common Stock	2,406	$29.07	$69,942	103,659
2023-11-08	Spitz David J	Dir	Equity grant / award A	Common Stock	200	$0.00	$0	40,523
2022-11-16	Sun Pei	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	133	$12.80	$1,702	16,909
2022-11-15	Sun Pei	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	121	$12.59	$1,523	17,042
2022-11-15	Sun Pei	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	723	$12.59	$9,103	17,163
2022-11-15	Sun Pei	VP & Chief Accounting Officer	Equity grant / award A	Common Stock	2,400	$0.00	$0	17,886
2022-11-14	Provencio Norma Ann	Dir	Equity grant / award A	Common Stock	14,181	$0.00	$0	87,114
2022-11-12	Sun Pei	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	110	$12.98	$1,428	13,737
2021-11-16	Sun Pei	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	133	$22.18	$2,950	13,847
2021-11-16	Belknap Keith L Jr	EVP, General Counsel	Other disposed transaction F	Common Stock	2,817	$22.18	$62,481	132,521
2021-11-15	Sun Pei	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	87	$21.49	$1,870	13,980
2021-11-15	Sun Pei	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	121	$21.49	$2,600	14,067
2021-11-15	Belknap Keith L Jr	EVP, General Counsel	Other disposed transaction F	Common Stock	2,555	$21.49	$54,907	135,338
2021-11-15	Belknap Keith L Jr	EVP, General Counsel	Other disposed transaction F	Common Stock	2,024	$21.49	$43,496	137,893
2021-11-15	Belknap Keith L Jr	EVP, General Counsel	Other disposed transaction F	Common Stock	29,460	$21.49	$633,095	139,917
2021-11-15	Belknap Keith L Jr	EVP, General Counsel	Equity grant / award A	Common Stock	75,738	$0.00	$0	169,377
2021-11-12	WINKLE C CHRISTIAN	Dir	Equity grant / award A	Common Stock	7,679	$0.00	$0	16,856
2021-06-25	Johnson Lloyd Emerson	Dir	Equity grant / award A	Common Stock	1,695	$0.00	$0	1,695
2021-05-04	Salomon Robert L.	former EVP and CFO	Exercise / conversion M · derivative	Stock Option Right to Buy	30,200	$0.00	$0	30,200
2021-05-04	Salomon Robert L.	former EVP and CFO	Other disposed transaction F	Common Stock	26,189	$24.00	$628,536	168,601
2021-05-04	Salomon Robert L.	former EVP and CFO	Open-market sell S	Common Stock	4,011	$24.00	$96,264	194,790
2021-05-04	Salomon Robert L.	former EVP and CFO	Exercise / conversion M	Common Stock	30,200	$19.11	$577,122	198,801
2021-04-20	Salomon Robert L.	former EVP and CFO	Open-market sell S	Common Stock	10,000	$19.93	$199,266	168,601
2021-03-16	Salomon Robert L.	former EVP and CFO	Open-market sell S	Common Stock	10,000	$21.02	$210,200	178,601
2021-03-03	Salomon Robert L.	former EVP and CFO	Open-market sell S	Common Stock	10,000	$18.80	$187,974	188,601
2020-12-10	Salomon Robert L.	former EVP and CFO	Open-market sell S	Common Stock	2,000	$15.16	$30,320	198,601
2020-12-09	Salomon Robert L.	former EVP and CFO	Open-market sell S	Common Stock	4,000	$15.43	$61,732	200,601
2020-12-08	Salomon Robert L.	former EVP and CFO	Open-market sell S	Common Stock	7,500	$15.41	$115,586	204,601
2020-12-08	WINKLE C CHRISTIAN	Dir	Open-market buy P	Common Stock	3,616	$15.30	$55,324	26,362
2020-12-07	Salomon Robert L.	former EVP and CFO	Open-market sell S	Common Stock	12,500	$15.36	$191,958	212,101
2020-12-04	Salomon Robert L.	former EVP and CFO	Open-market sell S	Common Stock	2,500	$15.14	$37,862	224,601
2020-12-01	WINKLE C CHRISTIAN	Dir	Open-market buy P	Common Stock	3,775	$14.64	$55,266	22,746
2020-11-25	MERRILL ALLAN P	Chairman, President and CEO	Exercise / conversion M · derivative	Stock Option Right to Buy	86,000	$13.33	$1,146,380	0
2020-11-25	MERRILL ALLAN P	Chairman, President and CEO	Other disposed transaction F	Common Stock	79,312	$15.53	$1,231,715	816,329
2020-11-25	MERRILL ALLAN P	Chairman, President and CEO	Exercise / conversion M	Common Stock	86,000	$13.33	$1,146,380	895,641
2020-11-24	WINKLE C CHRISTIAN	Dir	Open-market buy P	Common Stock	3,735	$14.99	$55,987	18,971
2020-11-23	Salomon Robert L.	EVP, Chief Financial Officer	Exercise / conversion M · derivative	Stock Option Right to Buy	30,200	$0.00	$0	0
2020-11-23	Salomon Robert L.	EVP, Chief Financial Officer	Open-market sell S	Common Stock	30,200	$14.50	$437,900	227,101
2020-11-23	Salomon Robert L.	EVP, Chief Financial Officer	Exercise / conversion M	Common Stock	30,200	$13.33	$402,566	257,301
2020-11-17	WINKLE C CHRISTIAN	Dir	Open-market buy P	Common Stock	5,950	$14.02	$83,418	15,236
2020-11-16	Salomon Robert L.	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	2,358	$14.07	$33,177	237,075
2020-11-16	Salomon Robert L.	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	19,693	$14.07	$277,081	239,433
2020-11-16	Salomon Robert L.	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	43,665	$0.00	$0	259,126
2020-11-16	WINKLE C CHRISTIAN	Dir	Equity grant / award A	Common Stock	9,177	$0.00	$0	9,177
2020-11-15	Salomon Robert L.	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	6,124	$14.25	$87,267	227,101
2020-11-15	Salomon Robert L.	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	3,850	$14.25	$54,862	233,225
2020-10-08	Salomon Robert L.	EVP, Chief Financial Officer	Open-market sell S	Common Stock	35,400	$14.03	$496,811	215,461
2020-10-05	Salomon Robert L.	EVP, Chief Financial Officer	Open-market sell S	Common Stock	300	$14.06	$4,218	250,861
2020-10-05	Salomon Robert L.	EVP, Chief Financial Officer	Open-market sell S	Common Stock	4,300	$14.00	$60,200	251,161
2020-03-18	ZELNAK STEPHEN P JR	Dir	Open-market sell S	Common Stock	7,000	$5.47	$38,290	0
2020-03-17	ZELNAK STEPHEN P JR	Dir	Open-market sell S	Common Stock	212,500	$5.66	$1,202,750	20,000
2020-03-13	ZELNAK STEPHEN P JR	Dir	Open-market sell S	Common Stock	37,500	$7.90	$296,250	232,500
2020-03-12	ZELNAK STEPHEN P JR	Dir	Open-market sell S	Common Stock	77,730	$8.07	$627,281	270,000
2020-02-18	Salomon Robert L.	EVP, Chief Financial Officer	Open-market sell S	Common Stock	10,000	$14.54	$145,353	255,461
2020-01-14	Salomon Robert L.	EVP, Chief Financial Officer	Open-market sell S	Common Stock	10,000	$15.05	$150,460	265,461
2019-12-17	Salomon Robert L.	EVP, Chief Financial Officer	Open-market sell S	Common Stock	10,000	$14.99	$149,929	275,461
2019-11-17	MERRILL ALLAN P	Chairman, President and CEO	Equity grant / award A	Common Stock	119,904	$0.00	$0	765,662
2019-11-17	MERRILL ALLAN P	Chairman, President and CEO	Other disposed transaction F	Common Stock	9,013	$15.62	$140,783	645,758
2019-11-16	MERRILL ALLAN P	Chairman, President and CEO	Other disposed transaction F	Common Stock	6,981	$15.62	$109,043	654,771
2019-11-15	MERRILL ALLAN P	Chairman, President and CEO	Exercise / conversion M · derivative	Stock Option Right to Buy	58,264	$10.80	$629,251	0
2019-11-15	MERRILL ALLAN P	Chairman, President and CEO	Other disposed transaction F	Common Stock	54,077	$15.62	$844,683	711,585
2019-11-15	MERRILL ALLAN P	Chairman, President and CEO	Other disposed transaction F	Common Stock	48,394	$15.62	$755,914	661,752
2019-11-15	MERRILL ALLAN P	Chairman, President and CEO	Exercise / conversion M	Common Stock	58,264	$10.80	$629,251	710,146
2019-11-15	MERRILL ALLAN P	Chairman, President and CEO	Other disposed transaction F	Common Stock	14,544	$15.62	$227,177	651,882
2019-11-15	MERRILL ALLAN P	Chairman, President and CEO	Equity grant / award A	Common Stock	62,419	$0.00	$0	666,426
2019-08-07	WINKLE C CHRISTIAN	Dir	Equity grant / award A	Common Stock	1,284	$0.00	$0	1,284
2019-05-22	MERRILL ALLAN P	President and CEO	Open-market buy P	Common Stock	5,192	$9.63	$49,999	537,127
2019-05-22	MERRILL ALLAN P	Chairman, President and CEO	Equity grant / award A · derivative	Stock Option Right to Buy	5,000	$0.00	$0	5,000
2019-05-22	MERRILL ALLAN P	Chairman, President and CEO	Open-market buy P	Common Stock	5,192	$9.63	$49,999	604,007
2019-01-08	Belknap Keith L Jr	EVP, General Counsel	Other disposed transaction F	Common Stock	1,109	$11.61	$12,875	33,747
2018-12-04	SHEPHERD DANNY R	Dir	Open-market buy P	Common Stock	4,579	$10.91	$49,957	37,680
2018-11-23	Salomon Robert L.	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	3,252	$10.53	$34,244	217,828
2018-11-23	Salomon Robert L.	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	27,309	$10.53	$287,564	221,080
2018-11-23	Salomon Robert L.	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	32,909	$0.00	$0	248,389
2018-11-23	MERRILL ALLAN P	Chairman, President and CEO	Other disposed transaction F	Common Stock	7,963	$10.53	$83,850	598,815
2018-11-23	MERRILL ALLAN P	Chairman, President and CEO	Other disposed transaction F	Common Stock	66,880	$10.53	$704,246	606,778
2018-11-23	MERRILL ALLAN P	Chairman, President and CEO	Equity grant / award A	Common Stock	147,473	$0.00	$0	673,658
2018-11-15	BEAZER BRIAN C	Dir	Equity grant / award A	Common Stock	5,000	$9.58	$47,905	58,600
2018-11-15	BEAZER BRIAN C	Dir	Equity grant / award A	Common Stock	10,183	$0.00	$0	84,085
2018-09-18	KHOURY KENNETH F	Administration	Other disposed transaction F	Common Stock	24,280	$12.03	$292,088	146,057
2018-02-13	SHEPHERD DANNY R	Dir	Open-market buy P	Common Stock	6,180	$16.14	$99,727	22,918
2018-02-12	ZELNAK STEPHEN P JR	Dir	Open-market buy P	Common Stock	15,000	$15.63	$234,448	334,364
2018-02-09	ZELNAK STEPHEN P JR	Dir	Open-market buy P	Common Stock	15,000	$15.68	$235,148	319,364
2018-01-08	Belknap Keith L Jr	EVP, General Counsel	Equity grant / award A	Common Stock	9,398	$0.00	$0	9,398
2017-11-30	ZELNAK STEPHEN P JR	Dir	Exercise / conversion M · derivative	Restricted Stock Units	515	$0.00	$0	0
2017-11-30	ZELNAK STEPHEN P JR	Dir	Exercise / conversion M	Common Stock	515	$0.00	$0	304,364
2017-11-23	KHOURY KENNETH F	EVP, General Counsel	Other disposed transaction F	Common Stock	3,438	$21.94	$75,430	170,337
2017-11-17	Salomon Robert L.	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	3,913	$20.50	$80,216	208,537
2017-11-16	SHEPHERD DANNY R	Dir	Equity grant / award A	Common Stock	4,887	$0.00	$0	16,738
2017-11-14	KHOURY KENNETH F	EVP, General Counsel	Other disposed transaction F	Common Stock	2,065	$21.56	$44,521	177,688
2017-02-10	SHEPHERD DANNY R	Dir	Open-market buy P	Common Stock	3,858	$12.96	$50,000	11,851
2016-12-05	SOLARI LARRY T	Dir	Open-market sell S	Common Stock	15,027	$13.38	$201,019	17,944
2016-11-23	MERRILL ALLAN P	President and CEO	Other disposed transaction F	Common Stock	8,419	$13.95	$117,445	508,208
2016-11-21	BEAZER BRIAN C	Dir	Open-market buy P	Common Stock	3,000	$12.99	$38,969	50,600
2016-11-17	Salomon Robert L.	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	24,480	$0.00	$0	201,216
2016-11-17	LEEMPUTTE PETER G	Dir	Equity grant / award A	Common Stock	7,993	$0.00	$0	42,785
2016-09-12	BEAZER BRIAN C	Dir	Open-market buy P	Common Stock	1,000	$11.88	$11,880	42,600
2016-08-26	ZELNAK STEPHEN P JR	Dir	Open-market buy P	Common Stock	13,649	$10.50	$143,314	278,087
2016-08-22	ZELNAK STEPHEN P JR	Dir	Open-market buy P	Common Stock	22,518	$10.08	$226,981	264,438
2016-08-08	ZELNAK STEPHEN P JR	Dir	Open-market buy P	Common Stock	50,000	$9.70	$485,000	241,920
2016-05-12	Salomon Robert L.	EVP, Chief Financial Officer	Open-market buy P	Common Stock	11,500	$7.37	$84,746	176,736
2016-05-11	Salomon Robert L.	EVP, Chief Financial Officer	Open-market buy P	Common Stock	5,000	$7.50	$37,477	165,236
2016-05-10	MERRILL ALLAN P	President and CEO	Open-market buy P	Common Stock	5,000	$7.53	$37,634	456,675
2016-05-05	ZELNAK STEPHEN P JR	Dir	Open-market buy P	Common Stock	25,000	$7.25	$181,250	191,920
2016-05-05	Salomon Robert L.	EVP, Chief Financial Officer	Open-market buy P	Common Stock	4,500	$7.25	$32,610	160,236
2016-05-04	ZELNAK STEPHEN P JR	Dir	Open-market buy P	Common Stock	30,000	$7.25	$217,500	166,920

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