Financial Metrics
DHI HORTON D R INC /DE/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | 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)
N/A
Total Liabilities (latest annual)
10729000000.0
Current Liabilities (latest annual)
N/A
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 | 7972900000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 9725600000.0 | +22.0% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-12-31 | 7726000000.0 | -20.6% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 9107200000.0 | +17.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 9965700000.0 | +9.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 7613000000.0 | -23.6% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 7734000000.0 | +1.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 9225700000.0 | +19.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-12-31 | 6886900000.0 | -25.4% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 35460400000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 36801400000.0 | +3.8% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 34250400000.0 | -6.9% | USD | 10-K | 2025-11-19 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 942200000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1335100000.0 | +41.7% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-12-31 | 947400000.0 | -29.0% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 1172100000.0 | +23.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1353600000.0 | +15.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 844900000.0 | -37.6% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 810400000.0 | -4.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1024600000.0 | +26.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-12-31 | 594800000.0 | -41.9% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 4745700000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 4756400000.0 | +0.2% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 3585200000.0 | -24.6% | USD | 10-K | 2025-11-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.75 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 3.93 | +42.9% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-12-31 | 2.84 | -27.7% | USD/shares | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 3.54 | +24.6% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 4.12 | +16.4% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 2.63 | -36.2% | USD/shares | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 2.59 | -1.5% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 3.37 | +30.1% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-12-31 | 2.03 | -39.8% | USD/shares | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 13.93 | — | USD/shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 14.44 | +3.7% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 11.62 | -19.5% | USD/shares | 10-K | 2025-11-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.73 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 3.9 | +42.9% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-12-31 | 2.82 | -27.7% | USD/shares | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 3.52 | +24.8% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 4.1 | +16.5% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 2.61 | -36.3% | USD/shares | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 2.58 | -1.1% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 3.36 | +30.2% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-12-31 | 2.03 | -39.6% | USD/shares | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 13.82 | — | USD/shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 14.34 | +3.8% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 11.57 | -19.3% | USD/shares | 10-K | 2025-11-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3051100000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 3379100000.0 | +10.8% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 3873600000.0 | +14.6% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-12-31 | 3323400000.0 | -14.2% | USD | 10-Q | 2024-01-24 |
| Quarterly | 2024-03-31 | 3063100000.0 | -7.8% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 2992300000.0 | -2.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 4516400000.0 | +50.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 3050100000.0 | -32.5% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 2471400000.0 | -19.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2614000000.0 | +5.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2985400000.0 | +14.2% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-12-31 | 2506300000.0 | -16.0% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 3873600000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 4516400000.0 | +16.6% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 2985400000.0 | -33.9% | USD | 10-K | 2025-11-19 |
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: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 31170800000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 32323100000.0 | +3.7% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 32582400000.0 | +0.8% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-12-31 | 33381600000.0 | +2.5% | USD | 10-Q | 2024-01-24 |
| Quarterly | 2024-03-31 | 34398200000.0 | +3.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 35151400000.0 | +2.2% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 36104300000.0 | +2.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 35029700000.0 | -3.0% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 35690000000.0 | +1.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 36395900000.0 | +2.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 35471200000.0 | -2.5% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-12-31 | 34639600000.0 | -2.3% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 32582400000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 36104300000.0 | +10.8% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 35471200000.0 | -1.8% | USD | 10-K | 2025-11-19 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10049000000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 10240800000.0 | +1.9% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 9444500000.0 | -7.8% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-12-31 | 9778100000.0 | +3.5% | USD | 10-Q | 2024-01-24 |
| Quarterly | 2024-03-31 | 10101800000.0 | +3.3% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 10000700000.0 | -1.0% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 10279900000.0 | +2.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 9566800000.0 | -6.9% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 10831300000.0 | +13.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 11802900000.0 | +9.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 10729000000.0 | -9.1% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-12-31 | 10084200000.0 | -6.0% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 9444500000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 10279900000.0 | +8.8% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 10729000000.0 | +4.4% | USD | 10-K | 2025-11-19 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20712700000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 21656400000.0 | +4.6% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 22696200000.0 | +4.8% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-12-31 | 23153400000.0 | +2.0% | USD | 10-Q | 2024-01-24 |
| Quarterly | 2024-03-31 | 23815500000.0 | +2.9% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 24656500000.0 | +3.5% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 25312800000.0 | +2.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 24943900000.0 | -1.5% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 24327100000.0 | -2.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 24052900000.0 | -1.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 24190400000.0 | +0.6% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-12-31 | 23995500000.0 | -0.8% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 22696200000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 25312800000.0 | +11.5% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 24190400000.0 | -4.4% | USD | 10-K | 2025-11-19 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 1473600000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 2261100000.0 | +53.4% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-12-31 | -153400000.0 | -106.8% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | -470100000.0 | -206.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 228200000.0 | +148.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 646700000.0 | +183.4% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 210500000.0 | -67.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 949100000.0 | +350.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-12-31 | 854000000.0 | -10.0% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 4304100000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 2189800000.0 | -49.1% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 3420900000.0 | +56.2% | USD | 10-K | 2025-11-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -180600000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -308500000.0 | -70.8% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-12-31 | -39300000.0 | +87.3% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | -66000000.0 | -67.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -161100000.0 | -144.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | -57100000.0 | +64.6% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | -94500000.0 | -65.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -123500000.0 | -30.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-12-31 | -116200000.0 | +5.9% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | -310200000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | -190600000.0 | +38.6% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | -168700000.0 | +11.5% | USD | 10-K | 2025-11-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -791300000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -1117500000.0 | -41.2% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-12-31 | -362800000.0 | +67.5% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | -270600000.0 | +25.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -947200000.0 | -250.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | -2064600000.0 | -118.0% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | -2141900000.0 | -3.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -2704700000.0 | -26.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-12-31 | -1218100000.0 | +55.0% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | -2666700000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | -1355300000.0 | +49.2% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | -4762900000.0 | -251.4% | USD | 10-K | 2025-11-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 79200000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 108300000.0 | +36.7% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-12-31 | 47600000.0 | -56.0% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 71300000.0 | +49.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 133300000.0 | +87.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 13300000.0 | -90.0% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 47600000.0 | +257.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 93600000.0 | +96.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-12-31 | 27400000.0 | -70.7% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 148600000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 165300000.0 | +11.2% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 137400000.0 | -16.9% | USD | 10-K | 2025-11-19 |
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 | 341070276.0 | — | shares | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 338222953.0 | -0.8% | shares | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 334848565.0 | -1.0% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-12-31 | 332190334.0 | -0.8% | shares | 10-Q | 2024-01-24 |
| Quarterly | 2024-03-31 | 330196301.0 | -0.6% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 327373437.0 | -0.9% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 324027360.0 | -1.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 317652200.0 | -2.0% | shares | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 308629060.0 | -2.8% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 298945018.0 | -3.1% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 294475153.0 | -1.5% | shares | 10-Q | 2026-01-22 |
| Quarterly | 2025-12-31 | 290498069.0 | -1.4% | shares | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 334848565.0 | — | shares | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 324027360.0 | -3.2% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 294475153.0 | -9.1% | shares | 10-K | 2025-11-19 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 400830778.0 | — | shares | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 401104823.0 | +0.1% | shares | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 401202253.0 | +0.0% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-12-31 | 401869172.0 | +0.2% | shares | 10-Q | 2024-01-24 |
| Quarterly | 2024-03-31 | 402624949.0 | +0.2% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 402771463.0 | +0.0% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 402848342.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 403275949.0 | +0.1% | shares | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 403909383.0 | +0.2% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 403939994.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 404031443.0 | +0.0% | shares | 10-Q | 2026-01-22 |
| Quarterly | 2025-12-31 | 404464668.0 | +0.1% | shares | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 401202253.0 | — | shares | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 402848342.0 | +0.4% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 404031443.0 | +0.3% | shares | 10-K | 2025-11-19 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 342100000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 339900000.0 | -0.6% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-12-31 | 333300000.0 | -1.9% | shares | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 330900000.0 | -0.7% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 328400000.0 | -0.8% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 321500000.0 | -2.1% | shares | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 312500000.0 | -2.8% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 304100000.0 | -2.7% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-12-31 | 292300000.0 | -3.9% | shares | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 340700000.0 | — | shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 329500000.0 | -3.3% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 308500000.0 | -6.4% | shares | 10-K | 2025-11-19 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 344900000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 342300000.0 | -0.8% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-12-31 | 335700000.0 | -1.9% | shares | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 333300000.0 | -0.7% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 330100000.0 | -1.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 323300000.0 | -2.1% | shares | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 314000000.0 | -2.9% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 304900000.0 | -2.9% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-12-31 | 293300000.0 | -3.8% | shares | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 343300000.0 | — | shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 331600000.0 | -3.4% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 309900000.0 | -6.5% | shares | 10-K | 2025-11-19 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2558 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.3009 | +17.6% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-12-31 | 0.2314 | -23.1% | ratio | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 0.2648 | +14.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.2835 | +7.1% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 0.2173 | -23.3% | ratio | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 0.2167 | -0.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.2535 | +17.0% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-12-31 | 0.1988 | -21.6% | ratio | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 1.0883 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 1.0193 | -6.3% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.9656 | -5.3% | ratio | 10-K | 2025-11-19 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4852 | — | ratio | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 0.4729 | -2.5% | ratio | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 0.4161 | -12.0% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-12-31 | 0.4223 | +1.5% | ratio | 10-Q | 2024-01-24 |
| Quarterly | 2024-03-31 | 0.4242 | +0.4% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 0.4056 | -4.4% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 0.4061 | +0.1% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 0.3835 | -5.6% | ratio | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 0.4452 | +16.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.4907 | +10.2% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.4435 | -9.6% | ratio | 10-Q | 2026-01-22 |
| Quarterly | 2025-12-31 | 0.4203 | -5.2% | ratio | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 0.4161 | — | ratio | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 0.4061 | -2.4% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.4435 | +9.2% | ratio | 10-K | 2025-11-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1182 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.1373 | +16.2% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-12-31 | 0.1226 | -10.7% | ratio | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 0.1287 | +5.0% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.1358 | +5.5% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 0.1110 | -18.3% | ratio | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 0.1048 | -5.6% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1111 | +6.0% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-12-31 | 0.0864 | -22.2% | ratio | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 0.1338 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.1292 | -3.4% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.1047 | -19.0% | ratio | 10-K | 2025-11-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0302 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0413 | +36.6% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-12-31 | 0.0284 | -31.3% | ratio | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 0.0341 | +20.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0385 | +13.0% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 0.0241 | -37.4% | ratio | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 0.0227 | -5.9% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0282 | +24.0% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-12-31 | 0.0172 | -39.0% | ratio | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 0.1457 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.1317 | -9.6% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.1011 | -23.3% | ratio | 10-K | 2025-11-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0455 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0616 | +35.5% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-12-31 | 0.0409 | -33.6% | ratio | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 0.0492 | +20.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0549 | +11.5% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 0.0339 | -38.3% | ratio | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 0.0333 | -1.7% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0426 | +27.9% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-12-31 | 0.0248 | -41.8% | ratio | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 0.2091 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.1879 | -10.1% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.1482 | -21.1% | ratio | 10-K | 2025-11-19 |