Financial Metrics
COR Cencora, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
43
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | 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)
7542988000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
57820539000.0
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 | 63457205000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 66947043000.0 | +5.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 72252833000.0 | +7.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 68414307000.0 | -5.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 74241353000.0 | +8.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 81487060000.0 | +9.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 75453673000.0 | -7.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 80663532000.0 | +6.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 85932016000.0 | +6.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 262173411000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 293958599000.0 | +12.1% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 321332819000.0 | +9.3% | USD | 10-K | 2025-11-25 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2295442000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 2264646000.0 | -1.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 2468812000.0 | +9.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 2538023000.0 | +2.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2410777000.0 | -5.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 2558038000.0 | +6.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 3059809000.0 | +19.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2907115000.0 | -5.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 3072071000.0 | +5.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 8959493000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 9910029000.0 | +10.6% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 11478539000.0 | +15.8% | USD | 10-K | 2025-11-25 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 560519000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 670128000.0 | +19.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 822875000.0 | +22.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 553259000.0 | -32.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 672476000.0 | +21.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 706254000.0 | +5.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 1036190000.0 | +46.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 867654000.0 | -16.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 760449000.0 | -12.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 2340731000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 2175249000.0 | -7.1% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 2628601000.0 | +20.8% | USD | 10-K | 2025-11-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 435402000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 479581000.0 | +10.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 601500000.0 | +25.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 420775000.0 | -30.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 483463000.0 | +14.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 488600000.0 | +1.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 717871000.0 | +46.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 687402000.0 | -4.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 559647000.0 | -18.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1745293000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 1509120000.0 | -13.5% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 1554169000.0 | +3.0% | USD | 10-K | 2025-11-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.15 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 2.37 | +10.2% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 3.01 | +27.0% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 2.11 | -29.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2.44 | +15.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 2.52 | +3.3% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 3.7 | +46.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.55 | -4.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 2.88 | -18.9% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 8.62 | — | USD/shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 7.6 | -11.8% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 8.02 | +5.5% | USD/shares | 10-K | 2025-11-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.13 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 2.35 | +10.3% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 2.98 | +26.8% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 2.09 | -29.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2.42 | +15.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 2.5 | +3.3% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 3.68 | +47.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.52 | -4.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 2.87 | -18.5% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 8.53 | — | USD/shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 7.53 | -11.7% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 7.96 | +5.7% | USD/shares | 10-K | 2025-11-25 |
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 | 1539406000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1389345000.0 | -9.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2592051000.0 | +86.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2023-12-31 | 2872351000.0 | +10.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 2068858000.0 | -28.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 3306200000.0 | +59.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3132648000.0 | -5.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2024-12-31 | 3224260000.0 | +2.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 1978061000.0 | -38.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2231852000.0 | +12.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4356138000.0 | +95.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 1753122000.0 | -59.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 2592051000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 3132648000.0 | +20.9% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 4356138000.0 | +39.1% | USD | 10-K | 2025-11-25 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 19491097000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 20796648000.0 | +6.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 20911081000.0 | +0.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 21576594000.0 | +3.2% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 22642880000.0 | +4.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 24051478000.0 | +6.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 23871815000.0 | -0.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 24545724000.0 | +2.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 23715008000.0 | -3.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 24561733000.0 | +3.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 25225299000.0 | +2.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 25979920000.0 | +3.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 20911081000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 23871815000.0 | +14.2% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 25225299000.0 | +5.7% | USD | 10-K | 2025-11-25 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16955245000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 16852340000.0 | -0.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 17454768000.0 | +3.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 18652240000.0 | +6.9% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 17630985000.0 | -5.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 18301546000.0 | +3.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 18998833000.0 | +3.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 20508020000.0 | +7.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 18965502000.0 | -7.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 20137849000.0 | +6.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 20492480000.0 | +1.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 24078494000.0 | +17.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 17454768000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 18998833000.0 | +8.8% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 20492480000.0 | +7.9% | USD | 10-K | 2025-11-25 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 39989641000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 40986584000.0 | +2.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 42798826000.0 | +4.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 44858731000.0 | +4.8% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 44161052000.0 | -1.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 47307262000.0 | +7.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 47717813000.0 | +0.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 49986634000.0 | +4.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 46534973000.0 | -6.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 48814161000.0 | +4.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 52239073000.0 | +7.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 54151576000.0 | +3.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 42798826000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 47717813000.0 | +11.5% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 52239073000.0 | +9.5% | USD | 10-K | 2025-11-25 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 58766183000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 61177196000.0 | +4.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 62558746000.0 | +2.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 64690297000.0 | +3.4% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 63868046000.0 | -1.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 66772423000.0 | +4.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 67101667000.0 | +0.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 69054314000.0 | +2.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 71193874000.0 | +3.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 73956905000.0 | +3.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 76590112000.0 | +3.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 78361214000.0 | +2.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 62558746000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 67101667000.0 | +7.3% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 76590112000.0 | +14.1% | USD | 10-K | 2025-11-25 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 45071097000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 46783211000.0 | +3.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 48831198000.0 | +4.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 50773472000.0 | +4.0% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 49761811000.0 | -2.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 52973867000.0 | +6.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 54277053000.0 | +2.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 54509105000.0 | +0.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 53328382000.0 | -2.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 53958034000.0 | +1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 57820539000.0 | +7.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 59132139000.0 | +2.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 48831198000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 54277053000.0 | +11.2% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 57820539000.0 | +6.5% | USD | 10-K | 2025-11-25 |
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 | 281686000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 686018000.0 | +143.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 522003000.0 | -23.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 911703000.0 | +74.7% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 1083142000.0 | +18.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 925209000.0 | -14.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 645938000.0 | -30.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 226580000.0 | -64.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 1012837000.0 | +347.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1980193000.0 | +95.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1508019000.0 | -23.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 1908328000.0 | +26.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 522003000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 645938000.0 | +23.7% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 1508019000.0 | +133.5% | USD | 10-K | 2025-11-25 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4666532000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4159853000.0 | -10.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 4146113000.0 | -0.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 4185944000.0 | +1.0% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 4180306000.0 | -0.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 4165910000.0 | -0.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3811745000.0 | -8.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 5935321000.0 | +55.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 7085886000.0 | +19.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 8043699000.0 | +13.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 7542988000.0 | -6.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 7579459000.0 | +0.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 4146113000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 3811745000.0 | -8.1% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 7542988000.0 | +97.9% | USD | 10-K | 2025-11-25 |
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 | 1339588000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 2084523000.0 | +55.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 885157000.0 | -57.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 6714000.0 | -99.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2484306000.0 | +36901.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -2718782000.0 | -209.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 632456000.0 | +123.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 741703000.0 | +17.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -2305169000.0 | -410.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 3911334000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 3484685000.0 | -10.9% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 3875120000.0 | +11.2% | USD | 10-K | 2025-11-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1599895000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -2419024000.0 | -51.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | -65800000.0 | +97.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -232287000.0 | -253.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -376211000.0 | -62.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -343039000.0 | +8.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -4420662000.0 | -1188.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -4655353000.0 | -5.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -299315000.0 | +93.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -2602465000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | -618096000.0 | +76.2% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | -4977293000.0 | -705.3% | USD | 10-K | 2025-11-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1733391000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -1815264000.0 | -4.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | -551669000.0 | +69.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -228499000.0 | +58.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -1373734000.0 | -501.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 3209150000.0 | +333.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 2717412000.0 | -15.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2932896000.0 | +7.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 43204000.0 | -98.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -2222278000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | -2330994000.0 | -4.9% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 2249114000.0 | +196.5% | USD | 10-K | 2025-11-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 178581000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 282862000.0 | +58.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 74217000.0 | -73.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 186970000.0 | +151.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 304849000.0 | +63.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 105893000.0 | -65.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 234953000.0 | +121.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 418169000.0 | +78.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 119376000.0 | -71.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 458359000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 487173000.0 | +6.3% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 667981000.0 | +37.1% | USD | 10-K | 2025-11-25 |
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 | 202410686.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 202109227.0 | -0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 200814804.0 | -0.6% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 199461864.0 | -0.7% | shares | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 199388633.0 | -0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 197008633.0 | -1.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 194943968.0 | -1.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 193849411.0 | -0.6% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 193783768.0 | -0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 193860959.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 193937673.0 | +0.0% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 194521885.0 | +0.3% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 200814804.0 | — | shares | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 194943968.0 | -2.9% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 193937673.0 | -0.5% | shares | 10-K | 2025-11-25 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 294377098.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 294660550.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 294822962.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 295746891.0 | +0.3% | shares | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 295905875.0 | +0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 296054632.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 296169781.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 297094138.0 | +0.3% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 297247152.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 297324779.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 297401863.0 | +0.0% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 298273894.0 | +0.3% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 294822962.0 | — | shares | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 296169781.0 | +0.5% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 297401863.0 | +0.4% | shares | 10-K | 2025-11-25 |
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 | 202316000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 202349000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 200081000.0 | -1.1% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 199406000.0 | -0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 198260000.0 | -0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 193758000.0 | -2.3% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 193796000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 193822000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 194219000.0 | +0.2% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 202511000.0 | — | shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 198503000.0 | -2.0% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 193820000.0 | -2.4% | shares | 10-K | 2025-11-25 |
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 | 204256000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 204375000.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 201837000.0 | -1.2% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 201177000.0 | -0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 200047000.0 | -0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 195188000.0 | -2.4% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 195094000.0 | -0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 195230000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 195319000.0 | +0.0% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 204591000.0 | — | shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 200284000.0 | -2.1% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 195214000.0 | -2.5% | shares | 10-K | 2025-11-25 |
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 | 1.0798 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.0943 | +1.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 1.1169 | +2.1% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 1.0712 | -4.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.1119 | +3.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1.1800 | +6.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 1.0598 | -10.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.0907 | +2.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 1.0966 | +0.5% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 4.1908 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 4.3808 | +4.5% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 4.1955 | -4.2% | ratio | 10-K | 2025-11-25 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8873 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.8761 | -1.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.8765 | +0.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.8835 | +0.8% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 0.8874 | +0.4% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.8930 | +0.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.8792 | -1.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.9170 | +4.3% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 0.8726 | -4.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.9047 | +3.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.9035 | -0.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 0.9158 | +1.4% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.8765 | — | ratio | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 0.8792 | +0.3% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.9035 | +2.8% | ratio | 10-K | 2025-11-25 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0362 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0338 | -6.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.0342 | +1.0% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0371 | +8.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0325 | -12.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0314 | -3.3% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0406 | +29.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0360 | -11.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0358 | -0.8% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.0342 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.0337 | -1.4% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.0357 | +6.0% | ratio | 10-K | 2025-11-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0069 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0072 | +4.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.0083 | +16.2% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0062 | -26.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0065 | +5.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0060 | -7.9% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0095 | +58.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0085 | -10.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0065 | -23.6% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.0067 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.0051 | -22.9% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.0048 | -5.8% | ratio | 10-K | 2025-11-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0088 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0100 | +13.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.0114 | +13.8% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0081 | -29.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0091 | +12.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0087 | -4.3% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0137 | +58.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0108 | -21.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0088 | -17.7% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.0089 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.0074 | -17.1% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.0082 | +10.5% | ratio | 10-K | 2025-11-25 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0342 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0297 | -13.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0531 | +78.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2023-12-31 | 0.0566 | +6.6% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0416 | -26.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0624 | +50.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0577 | -7.5% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2024-12-31 | 0.0592 | +2.5% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0371 | -37.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0414 | +11.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0753 | +82.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 0.0296 | -60.6% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.0531 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.0577 | +8.7% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.0753 | +30.5% | ratio | 10-K | 2025-11-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0074 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0078 | +5.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.0093 | +18.6% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0066 | -29.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0072 | +9.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0071 | -2.3% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0101 | +42.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0093 | -7.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0071 | -23.2% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.0279 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.0225 | -19.4% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.0203 | -9.8% | ratio | 10-K | 2025-11-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5457 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.6991 | -54.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.6598 | -5.6% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.3885 | -41.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.5225 | +34.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 2.1564 | +312.7% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.7088 | -67.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3471 | -51.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.2933 | -15.5% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 3.3435 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 2.3363 | -30.1% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 1.0306 | -55.9% | ratio | 10-K | 2025-11-25 |