Financial Metrics
CBT CABOT CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4/A | 2026-01-12 | SEC Filing Index |
| Insider | 4 | 2026-01-12 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | 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)
856000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
957000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1033000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 968000000.0 | -6.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 958000000.0 | -1.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 1019000000.0 | +6.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1016000000.0 | -0.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 955000000.0 | -6.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 936000000.0 | -2.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 923000000.0 | -1.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 849000000.0 | -8.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 3931000000.0 | — | USD | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 3994000000.0 | +1.6% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 3713000000.0 | -7.0% | USD | 10-K | 2025-11-24 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 210000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 223000000.0 | +6.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 218000000.0 | -2.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 246000000.0 | +12.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 256000000.0 | +4.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 235000000.0 | -8.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 241000000.0 | +2.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 244000000.0 | +1.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 211000000.0 | -13.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 839000000.0 | — | USD | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 960000000.0 | +14.4% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 940000000.0 | -2.1% | USD | 10-K | 2025-11-24 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 129000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 150000000.0 | +16.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 136000000.0 | -9.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 156000000.0 | +14.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 172000000.0 | +10.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 155000000.0 | -9.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 162000000.0 | +4.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 167000000.0 | +3.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 129000000.0 | -22.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 526000000.0 | — | USD | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 614000000.0 | +16.7% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 621000000.0 | +1.1% | USD | 10-K | 2025-11-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 75000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 82000000.0 | +9.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 50000000.0 | -39.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 84000000.0 | +68.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 109000000.0 | +29.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 93000000.0 | -14.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 94000000.0 | +1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 101000000.0 | +7.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 73000000.0 | -27.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 445000000.0 | — | USD | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 380000000.0 | -14.6% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 331000000.0 | -12.9% | USD | 10-K | 2025-11-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.31 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1.44 | +9.9% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.88 | -38.9% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 1.5 | +70.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.96 | +30.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 1.69 | -13.8% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 1.71 | +1.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.87 | +9.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 1.38 | -26.2% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 7.79 | — | USD/shares | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 6.79 | -12.8% | USD/shares | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 6.07 | -10.6% | USD/shares | 10-K | 2025-11-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.29 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1.43 | +10.9% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.88 | -38.5% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 1.49 | +69.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.94 | +30.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 1.67 | -13.9% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 1.69 | +1.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.86 | +10.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 1.37 | -26.3% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 7.73 | — | USD/shares | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 6.72 | -13.1% | USD/shares | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 6.02 | -10.4% | USD/shares | 10-K | 2025-11-24 |
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 | 205000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 220000000.0 | +7.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 238000000.0 | +8.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 244000000.0 | +2.5% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 206000000.0 | -15.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 197000000.0 | -4.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 223000000.0 | +13.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 183000000.0 | -17.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 213000000.0 | +16.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 239000000.0 | +12.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 258000000.0 | +7.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 230000000.0 | -10.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 238000000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 223000000.0 | -6.3% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 258000000.0 | +15.7% | USD | 10-K | 2025-11-24 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 625000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 592000000.0 | -5.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 585000000.0 | -1.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 617000000.0 | +5.5% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 551000000.0 | -10.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 553000000.0 | +0.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 552000000.0 | -0.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 536000000.0 | -2.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 541000000.0 | +0.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 531000000.0 | -1.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 504000000.0 | -5.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 503000000.0 | -0.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 585000000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 552000000.0 | -5.6% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 504000000.0 | -8.7% | USD | 10-K | 2025-11-24 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1742000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1602000000.0 | -8.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1626000000.0 | +1.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 1692000000.0 | +4.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1605000000.0 | -5.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1591000000.0 | -0.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1605000000.0 | +0.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 1496000000.0 | -6.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1603000000.0 | +7.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1573000000.0 | -1.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1539000000.0 | -2.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 1457000000.0 | -5.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1626000000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 1605000000.0 | -1.3% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 1539000000.0 | -4.1% | USD | 10-K | 2025-11-24 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3519000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3387000000.0 | -3.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3604000000.0 | +6.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 3695000000.0 | +2.5% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 3596000000.0 | -2.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3580000000.0 | -0.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3736000000.0 | +4.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 3642000000.0 | -2.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 3784000000.0 | +3.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3837000000.0 | +1.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3815000000.0 | -0.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 3757000000.0 | -1.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 3604000000.0 | — | USD | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 3736000000.0 | +3.7% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 3815000000.0 | +2.1% | USD | 10-K | 2025-11-24 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 904000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 738000000.0 | -18.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 822000000.0 | +11.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 830000000.0 | +1.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 718000000.0 | -13.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 717000000.0 | -0.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 772000000.0 | +7.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 747000000.0 | -3.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 818000000.0 | +9.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 740000000.0 | -9.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 957000000.0 | +29.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 874000000.0 | -8.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 822000000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 772000000.0 | -6.1% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 957000000.0 | +24.0% | USD | 10-K | 2025-11-24 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1099000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1131000000.0 | +2.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1264000000.0 | +11.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 1329000000.0 | +5.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1367000000.0 | +2.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1346000000.0 | -1.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1425000000.0 | +5.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 1366000000.0 | -4.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1427000000.0 | +4.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1541000000.0 | +8.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1550000000.0 | +0.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 1575000000.0 | +1.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1264000000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 1425000000.0 | +12.7% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 1550000000.0 | +8.8% | USD | 10-K | 2025-11-24 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1094000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1093000000.0 | -0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1094000000.0 | +0.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 1098000000.0 | +0.4% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1088000000.0 | -0.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1083000000.0 | -0.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1087000000.0 | +0.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 1089000000.0 | +0.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1090000000.0 | +0.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1105000000.0 | +1.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 856000000.0 | -22.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 854000000.0 | -0.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1094000000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 1087000000.0 | -0.6% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 856000000.0 | -21.3% | USD | 10-K | 2025-11-24 |
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 | 214000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 457000000.0 | +113.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 105000000.0 | -77.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 281000000.0 | +167.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 488000000.0 | +73.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 124000000.0 | -74.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 197000000.0 | +58.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 446000000.0 | +126.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 126000000.0 | -71.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 595000000.0 | — | USD | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 692000000.0 | +16.3% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 665000000.0 | -3.9% | USD | 10-K | 2025-11-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -64000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -139000000.0 | -117.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | -54000000.0 | +61.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -95000000.0 | -75.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -146000000.0 | -53.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | -104000000.0 | +28.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -174000000.0 | -67.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -239000000.0 | -37.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | -69000000.0 | +71.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -214000000.0 | — | USD | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | -235000000.0 | -9.8% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | -298000000.0 | -26.8% | USD | 10-K | 2025-11-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -210000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -371000000.0 | -76.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | -29000000.0 | +92.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -195000000.0 | -572.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -326000000.0 | -67.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | -24000000.0 | +92.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -7000000.0 | +70.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -190000000.0 | -2614.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | -92000000.0 | +51.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -403000000.0 | — | USD | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | -415000000.0 | -3.0% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | -336000000.0 | +19.0% | USD | 10-K | 2025-11-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 86000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 166000000.0 | +93.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 54000000.0 | -67.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 97000000.0 | +79.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 149000000.0 | +53.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 77000000.0 | -48.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 149000000.0 | +93.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 210000000.0 | +40.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 69000000.0 | -67.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 244000000.0 | — | USD | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 241000000.0 | -1.2% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 274000000.0 | +13.7% | USD | 10-K | 2025-11-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 56146164.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 55936984.0 | -0.4% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 55243804.0 | -1.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 55424816.0 | +0.3% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 55258040.0 | -0.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 54816803.0 | -0.8% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 54297251.0 | -0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 54215426.0 | -0.2% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 53700563.0 | -0.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 53203216.0 | -0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 52842481.0 | -0.7% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 52215581.0 | -1.2% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 55243804.0 | — | shares | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 54297251.0 | -1.7% | shares | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 52842481.0 | -2.7% | shares | 10-K | 2025-11-24 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 56282299.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 56072816.0 | -0.4% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 55379636.0 | -1.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 55560648.0 | +0.3% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 55391349.0 | -0.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 54949872.0 | -0.8% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 54430316.0 | -0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 54348447.0 | -0.2% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 53832031.0 | -1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 53334316.0 | -0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 52962353.0 | -0.7% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 52335266.0 | -1.2% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 55379636.0 | — | shares | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 54430316.0 | -1.7% | shares | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 52962353.0 | -2.7% | shares | 10-K | 2025-11-24 |
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 | 56300000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 56100000.0 | -0.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 55300000.0 | -1.4% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 55400000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 55100000.0 | -0.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 54300000.0 | -1.5% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 54000000.0 | -0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 53500000.0 | -0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 52700000.0 | -1.5% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 56100000.0 | — | shares | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 55100000.0 | -1.8% | shares | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 53700000.0 | -2.5% | shares | 10-K | 2025-11-24 |
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 | 56800000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 56500000.0 | -0.5% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 55800000.0 | -1.2% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 55800000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 55700000.0 | -0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 55000000.0 | -1.3% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 54400000.0 | -1.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 53800000.0 | -1.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 52900000.0 | -1.7% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 56500000.0 | — | shares | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 55700000.0 | -1.4% | shares | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 54200000.0 | -2.7% | shares | 10-K | 2025-11-24 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2935 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2858 | -2.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.2593 | -9.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.2834 | +9.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2838 | +0.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.2622 | -7.6% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.2474 | -5.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2406 | -2.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.2260 | -6.1% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1.0907 | — | ratio | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 1.0691 | -2.0% | ratio | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 0.9733 | -9.0% | ratio | 10-K | 2025-11-24 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.9270 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2.1707 | +12.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.9781 | -8.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 2.0386 | +3.1% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 2.2354 | +9.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.2190 | -0.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2.0790 | -6.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 2.0027 | -3.7% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1.9597 | -2.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.1257 | +8.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.6082 | -24.3% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 1.6670 | +3.7% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1.9781 | — | ratio | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 2.0790 | +5.1% | ratio | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 1.6082 | -22.6% | ratio | 10-K | 2025-11-24 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2033 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2304 | +13.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.2276 | -1.2% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.2414 | +6.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2520 | +4.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.2461 | -2.3% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.2575 | +4.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2644 | +2.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.2485 | -6.0% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.2134 | — | ratio | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 0.2404 | +12.6% | ratio | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 0.2532 | +5.3% | ratio | 10-K | 2025-11-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0726 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0847 | +16.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0522 | -38.4% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0824 | +57.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1073 | +30.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.0974 | -9.2% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.1004 | +3.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1094 | +9.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.0860 | -21.4% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.1132 | — | ratio | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 0.0951 | -16.0% | ratio | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 0.0891 | -6.3% | ratio | 10-K | 2025-11-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1249 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1550 | +24.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.1420 | -8.4% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.1531 | +7.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1693 | +10.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.1623 | -4.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.1731 | +6.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1809 | +4.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.1519 | -16.0% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.1338 | — | ratio | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 0.1537 | +14.9% | ratio | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 0.1673 | +8.8% | ratio | 10-K | 2025-11-24 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2268 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.2981 | +31.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.2895 | -2.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.2940 | +1.5% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 0.2869 | -2.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.2748 | -4.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.2889 | +5.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.2450 | -15.2% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.2604 | +6.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3230 | +24.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2696 | -16.5% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 0.2632 | -2.4% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.2895 | — | ratio | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 0.2889 | -0.2% | ratio | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 0.2696 | -6.7% | ratio | 10-K | 2025-11-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0213 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0242 | +13.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0135 | -44.1% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0234 | +72.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0304 | +30.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.0255 | -16.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0248 | -2.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0263 | +6.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.0194 | -26.2% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.1235 | — | ratio | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 0.1017 | -17.6% | ratio | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 0.0868 | -14.7% | ratio | 10-K | 2025-11-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0682 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0725 | +6.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0376 | -48.1% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0614 | +63.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0810 | +31.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.0681 | -15.9% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0659 | -3.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0655 | -0.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.0463 | -29.3% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.3521 | — | ratio | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 0.2667 | -24.3% | ratio | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 0.2135 | -19.9% | ratio | 10-K | 2025-11-24 |