Financial Metrics
EMBC Embecta Corp.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
5
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4/A | 2025-12-03 | SEC Filing Index |
| Insider | 4 | 2025-12-01 | SEC Filing Index |
| Insider | 4 | 2025-08-11 | SEC Filing Index |
| Insider | 4 | 2025-05-23 | 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)
1388700000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
261500000.0
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 | 277100000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 286100000.0 | +3.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 277300000.0 | -3.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 287200000.0 | +3.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 272500000.0 | -5.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 261900000.0 | -3.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 259000000.0 | -1.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 295500000.0 | +14.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | 261200000.0 | -11.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1120800000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 1123100000.0 | +0.2% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 1080400000.0 | -3.8% | 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 | 189800000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 189500000.0 | -0.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 185900000.0 | -1.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 185400000.0 | -0.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 190100000.0 | +2.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 157100000.0 | -17.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 164100000.0 | +4.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 197100000.0 | +20.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | 161700000.0 | -18.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 749900000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 735200000.0 | -2.0% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 676800000.0 | -7.9% | 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 | 55600000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 51300000.0 | -7.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 45500000.0 | -11.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 39200000.0 | -13.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 55900000.0 | +42.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 28700000.0 | -48.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 62900000.0 | +119.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 94000000.0 | +49.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | 83300000.0 | -11.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 221500000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 166800000.0 | -24.7% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 242100000.0 | +45.1% | 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 | 14000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 15200000.0 | +8.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 20100000.0 | +32.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 28900000.0 | +43.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 14700000.0 | -49.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 0.0 | -100.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 23500000.0 | — | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 45500000.0 | +93.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | 44100000.0 | -3.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 70400000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 78300000.0 | +11.2% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 95400000.0 | +21.8% | 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 | 0.24 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.27 | +12.5% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.35 | +29.6% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.5 | +42.9% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.25 | -50.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 0.0 | -100.0% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.4 | — | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.78 | +95.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | 0.75 | -3.8% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1.23 | — | USD/shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 1.36 | +10.6% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 1.64 | +20.6% | 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 | 0.24 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.26 | +8.3% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.35 | +34.6% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.5 | +42.9% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.25 | -50.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 0.0 | -100.0% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.4 | — | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.78 | +95.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | 0.74 | -5.1% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1.22 | — | USD/shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 1.34 | +9.8% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 1.62 | +20.9% | 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 | 346400000.0 | — | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 317400000.0 | -8.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 326300000.0 | +2.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 298700000.0 | -8.5% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 299800000.0 | +0.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 275100000.0 | -8.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 267500000.0 | -2.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 210000000.0 | -21.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 209300000.0 | -0.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 230600000.0 | +10.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 225500000.0 | -2.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 201300000.0 | -10.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 326300000.0 | — | USD | 10-K | 2024-12-11 |
| Annual | 2024-09-30 | 267500000.0 | -18.0% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 225500000.0 | -15.7% | 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 | 19100000.0 | — | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 21100000.0 | +10.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 16700000.0 | -20.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 96100000.0 | +475.4% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 123700000.0 | +28.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 171800000.0 | +38.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 193000000.0 | +12.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 180900000.0 | -6.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 185600000.0 | +2.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 182800000.0 | -1.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 145600000.0 | -20.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 159200000.0 | +9.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 16700000.0 | — | USD | 10-K | 2024-12-11 |
| Annual | 2024-09-30 | 193000000.0 | +1055.7% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 145600000.0 | -24.6% | 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 | 157600000.0 | — | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 170300000.0 | +8.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 152100000.0 | -10.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 149200000.0 | -1.9% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 153200000.0 | +2.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 185600000.0 | +21.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 171500000.0 | -7.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 169100000.0 | -1.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 169200000.0 | +0.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 189900000.0 | +12.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 178600000.0 | -6.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 181800000.0 | +1.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 152100000.0 | — | USD | 10-K | 2024-12-11 |
| Annual | 2024-09-30 | 171500000.0 | +12.8% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 178600000.0 | +4.1% | 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 | 756300000.0 | — | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 787500000.0 | +4.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 749100000.0 | -4.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 719500000.0 | -4.0% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 710000000.0 | -1.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 781100000.0 | +10.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 761000000.0 | -2.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 667200000.0 | -12.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 643400000.0 | -3.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 681500000.0 | +5.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 631400000.0 | -7.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 620200000.0 | -1.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 749100000.0 | — | USD | 10-K | 2024-12-11 |
| Annual | 2024-09-30 | 761000000.0 | +1.6% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 631400000.0 | -17.0% | 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 | 1210000000.0 | — | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 1252100000.0 | +3.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1214400000.0 | -3.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 1217800000.0 | +0.3% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 1199600000.0 | -1.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1267500000.0 | +5.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1285300000.0 | +1.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 1149500000.0 | -10.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1120200000.0 | -2.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1157300000.0 | +3.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1090900000.0 | -5.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1063700000.0 | -2.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1214400000.0 | — | USD | 10-K | 2024-12-11 |
| Annual | 2024-09-30 | 1285300000.0 | +5.8% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 1090900000.0 | -15.1% | 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 | 357700000.0 | — | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 385800000.0 | +7.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 353500000.0 | -8.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 326600000.0 | -7.6% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 310400000.0 | -5.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 370700000.0 | +19.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 374000000.0 | +0.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 298200000.0 | -20.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 259300000.0 | -13.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 275500000.0 | +6.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 261500000.0 | -5.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 234700000.0 | -10.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 353500000.0 | — | USD | 10-K | 2024-12-11 |
| Annual | 2024-09-30 | 374000000.0 | +5.8% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 261500000.0 | -30.1% | 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 | -822600000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-06-30 | -809400000.0 | +1.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -821700000.0 | -1.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2023-12-31 | -793500000.0 | +3.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-03-31 | -769600000.0 | +3.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-06-30 | -763700000.0 | +0.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -738300000.0 | +3.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | -768800000.0 | -4.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -736200000.0 | +4.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-06-30 | -669600000.0 | +9.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -650600000.0 | +2.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | -613100000.0 | +5.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -821700000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | -738300000.0 | +10.1% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | -650600000.0 | +11.9% | 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 | 1596000000.0 | — | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 1595000000.0 | -0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1593900000.0 | -0.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 1592900000.0 | -0.1% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 1591800000.0 | -0.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1590800000.0 | -0.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1565300000.0 | -1.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 1534700000.0 | -2.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1509100000.0 | -1.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1458800000.0 | -3.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1388700000.0 | -4.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1352900000.0 | -2.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1593900000.0 | — | USD | 10-K | 2024-12-11 |
| Annual | 2024-09-30 | 1565300000.0 | -1.8% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 1388700000.0 | -11.3% | 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 | 47400000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 38100000.0 | -19.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | -13100000.0 | -134.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 11200000.0 | +185.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 9100000.0 | -18.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | -5300000.0 | -158.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 26500000.0 | +600.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 107700000.0 | +306.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | 17200000.0 | -84.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 67700000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 35700000.0 | -47.3% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 191700000.0 | +437.0% | 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 | -10500000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -17300000.0 | -64.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | -2700000.0 | +84.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -6100000.0 | -125.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -15800000.0 | -159.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | -1500000.0 | +90.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -1600000.0 | -6.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -2000000.0 | -25.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | 9500000.0 | +575.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -26500000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | -15800000.0 | +40.4% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | -9300000.0 | +41.1% | 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 | -26800000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -39000000.0 | -45.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | -13500000.0 | +65.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -25300000.0 | -87.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -36800000.0 | -45.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | -45200000.0 | -22.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -82500000.0 | -82.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -145100000.0 | -75.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | -51600000.0 | +64.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -48700000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | -73400000.0 | -50.7% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | -226700000.0 | -208.9% | 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 | 10500000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 17300000.0 | +64.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 2700000.0 | -84.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 6100000.0 | +125.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 15800000.0 | +159.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 1500000.0 | -90.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 1600000.0 | +6.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2000000.0 | +25.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | 600000.0 | -70.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 26500000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 15800000.0 | -40.4% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 9300000.0 | -41.1% | 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 | 57287537.0 | — | shares | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 57302056.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 57333353.0 | +0.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 57573497.0 | +0.4% | shares | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 57661433.0 | +0.2% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 57676467.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 57707285.0 | +0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 58131759.0 | +0.7% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 58327015.0 | +0.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 58473127.0 | +0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 58496113.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 59211992.0 | +1.2% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 57333353.0 | — | shares | 10-K | 2024-12-11 |
| Annual | 2024-09-30 | 57707285.0 | +0.7% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 58496113.0 | +1.4% | 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 | 57287537.0 | — | shares | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 57302056.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 57333353.0 | +0.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 57573497.0 | +0.4% | shares | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 57661433.0 | +0.2% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 57676467.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 57707285.0 | +0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 58131759.0 | +0.7% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 58327015.0 | +0.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 58473127.0 | +0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 58496113.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 59211992.0 | +1.2% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 57333353.0 | — | shares | 10-K | 2024-12-11 |
| Annual | 2024-09-30 | 57707285.0 | +0.7% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 58496113.0 | +1.4% | 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 | 57260000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 57296000.0 | +0.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 57486000.0 | +0.3% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 57687000.0 | +0.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 57768000.0 | +0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 57952000.0 | +0.3% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 58290000.0 | +0.6% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 58490000.0 | +0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | 58796000.0 | +0.5% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 57248000.0 | — | shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 57681000.0 | +0.8% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 58309000.0 | +1.1% | 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 | 57513000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 57582000.0 | +0.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 57632000.0 | +0.1% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 57807000.0 | +0.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 57842000.0 | +0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 58622000.0 | +1.3% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 58547000.0 | -0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 58495000.0 | -0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | 59290000.0 | +1.4% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 57758000.0 | — | shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 58326000.0 | +1.0% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 58915000.0 | +1.0% | 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 | 0.2290 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2285 | -0.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.2277 | -0.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.2394 | +5.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.2150 | -10.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 0.2278 | +6.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.2312 | +1.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2553 | +10.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | 0.2456 | -3.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.9229 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.8738 | -5.3% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.9904 | +13.3% | 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 | 2.1143 | — | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 2.0412 | -3.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.1191 | +3.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 2.2030 | +4.0% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 2.2874 | +3.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.1071 | -7.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2.0348 | -3.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 2.2374 | +10.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 2.4813 | +10.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2.4737 | -0.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.4145 | -2.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 2.6425 | +9.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 2.1191 | — | ratio | 10-K | 2024-12-11 |
| Annual | 2024-09-30 | 2.0348 | -4.0% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 2.4145 | +18.7% | 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 | 0.6850 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.6624 | -3.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.6704 | +1.2% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.6455 | -3.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.6976 | +8.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 0.5998 | -14.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.6336 | +5.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.6670 | +5.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | 0.6191 | -7.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.6691 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.6546 | -2.2% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.6264 | -4.3% | 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 | 0.0505 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0531 | +5.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.0725 | +36.4% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.1006 | +38.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0539 | -46.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 0.0000 | -100.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0907 | — | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1540 | +69.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | 0.1688 | +9.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0628 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.0697 | +11.0% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.0883 | +26.7% | 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 | 0.2006 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1793 | -10.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.1641 | -8.5% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.1365 | -16.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.2051 | +50.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 0.1096 | -46.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.2429 | +121.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.3181 | +31.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | 0.3189 | +0.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.1976 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.1485 | -24.8% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.2241 | +50.9% | 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 | 0.9684 | — | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 0.8227 | -15.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.9231 | +12.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.9146 | -0.9% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 0.9659 | +5.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.7421 | -23.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.7152 | -3.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 0.7042 | -1.5% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.8072 | +14.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.8370 | +3.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.8623 | +3.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 0.8577 | -0.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.9231 | — | ratio | 10-K | 2024-12-11 |
| Annual | 2024-09-30 | 0.7152 | -22.5% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.8623 | +20.6% | 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 | 0.0116 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0121 | +4.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.0165 | +36.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0241 | +46.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0116 | -51.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 0.0000 | -100.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0210 | — | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0393 | +87.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | 0.0415 | +5.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0580 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.0609 | +5.1% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.0875 | +43.6% | 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 | -0.0170 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0188 | -10.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | -0.0253 | -34.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -0.0376 | -48.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.0192 | +48.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | -0.0000 | +100.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -0.0319 | — | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0680 | -112.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | -0.0719 | -5.9% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -0.0857 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | -0.1061 | -23.8% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | -0.1466 | -38.3% | ratio | 10-K | 2025-11-25 |