Financial Metrics
EMBC Embecta Corp.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 285300000.0 | — | USD | 10-Q | 2022-03-16 |
| Quarterly | 2021-03-31 | 284200000.0 | -0.4% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 295000000.0 | +3.8% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 289300000.0 | -1.9% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2022-03-31 | 274500000.0 | -5.1% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 291100000.0 | +6.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 275700000.0 | -5.3% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2023-03-31 | 277100000.0 | +0.5% | 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 | 2020-09-30 | 1085500000.0 | — | USD | 10-K | 2022-12-22 |
| Annual | 2021-09-30 | 1165300000.0 | +7.4% | USD | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 1129500000.0 | -3.1% | USD | 10-K | 2024-12-11 |
| Annual | 2023-09-30 | 1120800000.0 | -0.8% | 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: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 191300000.0 | — | USD | 10-Q | 2022-03-16 |
| Quarterly | 2021-03-31 | 196300000.0 | +2.6% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 202600000.0 | +3.2% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 203900000.0 | +0.6% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2022-03-31 | 191200000.0 | -6.2% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 202900000.0 | +6.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 188800000.0 | -6.9% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2023-03-31 | 189800000.0 | +0.5% | 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 | 2020-09-30 | 762600000.0 | — | USD | 10-K | 2022-12-22 |
| Annual | 2021-09-30 | 800400000.0 | +5.0% | USD | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 774900000.0 | -3.2% | USD | 10-K | 2024-12-11 |
| Annual | 2023-09-30 | 749900000.0 | -3.2% | 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: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 124100000.0 | — | USD | 10-Q | 2022-03-16 |
| Quarterly | 2021-03-31 | 126400000.0 | +1.9% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 124300000.0 | -1.7% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 116600000.0 | -6.2% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2022-03-31 | 98900000.0 | -15.2% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 97100000.0 | -1.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 88800000.0 | -8.5% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2023-03-31 | 55600000.0 | -37.4% | 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 | 2020-09-30 | 486500000.0 | — | USD | 10-K | 2022-12-22 |
| Annual | 2021-09-30 | 492000000.0 | +1.1% | USD | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 309600000.0 | -37.1% | USD | 10-K | 2024-12-11 |
| Annual | 2023-09-30 | 221500000.0 | -28.5% | 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: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 105300000.0 | — | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-03-31 | 107900000.0 | +2.5% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 104700000.0 | -3.0% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 98800000.0 | -5.6% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2022-03-31 | 79600000.0 | -19.4% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 62400000.0 | -21.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 35200000.0 | -43.6% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2023-03-31 | 14000000.0 | -60.2% | 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 | 2020-09-30 | 427600000.0 | — | USD | 10-K | 2022-12-22 |
| Annual | 2021-09-30 | 414800000.0 | -3.0% | USD | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 223600000.0 | -46.1% | USD | 10-K | 2024-12-11 |
| Annual | 2023-09-30 | 70400000.0 | -68.5% | 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: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 1.87 | — | USD/shares | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 1.81 | -3.2% | USD/shares | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 1.73 | -4.4% | USD/shares | 10-Q | 2023-02-14 |
| Quarterly | 2022-03-31 | 1.38 | -20.2% | USD/shares | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 1.08 | -21.7% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.62 | -42.6% | USD/shares | 10-Q | 2024-02-09 |
| Quarterly | 2023-03-31 | 0.24 | -61.3% | 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 | 2020-09-30 | 7.5 | — | USD/shares | 10-K | 2022-12-22 |
| Annual | 2021-09-30 | 7.28 | -2.9% | USD/shares | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 3.92 | -46.2% | USD/shares | 10-K | 2024-12-11 |
| Annual | 2023-09-30 | 1.23 | -68.6% | 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: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 1.87 | — | USD/shares | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 1.81 | -3.2% | USD/shares | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 1.73 | -4.4% | USD/shares | 10-Q | 2023-02-14 |
| Quarterly | 2022-03-31 | 1.38 | -20.2% | USD/shares | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 1.07 | -22.5% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.61 | -43.0% | USD/shares | 10-Q | 2024-02-09 |
| Quarterly | 2023-03-31 | 0.24 | -60.7% | 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 | 2020-09-30 | 7.5 | — | USD/shares | 10-K | 2022-12-22 |
| Annual | 2021-09-30 | 7.28 | -2.9% | USD/shares | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 3.89 | -46.6% | USD/shares | 10-K | 2024-12-11 |
| Annual | 2023-09-30 | 1.22 | -68.6% | 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: 20 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.0 | — | USD | 10-Q | 2022-03-16 |
| Quarterly | 2020-12-31 | 0.0 | — | USD | 10-Q | 2022-03-16 |
| Quarterly | 2021-09-30 | 0.0 | — | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 0.0 | — | USD | 10-Q | 2022-03-16 |
| Quarterly | 2022-03-31 | 264300000.0 | — | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 292300000.0 | +10.6% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 330900000.0 | +13.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 385200000.0 | +16.4% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2023-03-31 | 346400000.0 | -10.1% | 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 | 2021-09-30 | 0.0 | — | USD | 10-K | 2022-12-22 |
| Annual | 2022-09-30 | 330900000.0 | — | USD | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 326300000.0 | -1.4% | 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: 18 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 150600000.0 | — | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 118300000.0 | -21.4% | USD | 10-Q | 2022-03-16 |
| Quarterly | 2022-03-31 | 15200000.0 | -87.2% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 22200000.0 | +46.1% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 22200000.0 | +0.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 19900000.0 | -10.4% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2023-03-31 | 19100000.0 | -4.0% | 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 | 2021-09-30 | 150600000.0 | — | USD | 10-K | 2022-12-22 |
| Annual | 2022-09-30 | 22200000.0 | -85.3% | USD | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 16700000.0 | -24.8% | 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: 18 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 118000000.0 | — | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 119100000.0 | +0.9% | USD | 10-Q | 2022-03-16 |
| Quarterly | 2022-03-31 | 122400000.0 | +2.8% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 130300000.0 | +6.5% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 122800000.0 | -5.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 143400000.0 | +16.8% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2023-03-31 | 157600000.0 | +9.9% | 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 | 2021-09-30 | 118000000.0 | — | USD | 10-K | 2022-12-22 |
| Annual | 2022-09-30 | 122800000.0 | +4.1% | USD | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 152100000.0 | +23.9% | 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: 18 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 291800000.0 | — | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 258300000.0 | -11.5% | USD | 10-Q | 2022-03-16 |
| Quarterly | 2022-03-31 | 426500000.0 | +65.1% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 580600000.0 | +36.1% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 664700000.0 | +14.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 761700000.0 | +14.6% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2023-03-31 | 756300000.0 | -0.7% | 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 | 2021-09-30 | 291800000.0 | — | USD | 10-K | 2022-12-22 |
| Annual | 2022-09-30 | 664700000.0 | +127.8% | USD | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 749100000.0 | +12.7% | 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: 18 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 788000000.0 | — | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 739900000.0 | -6.1% | USD | 10-Q | 2022-03-16 |
| Quarterly | 2022-03-31 | 833500000.0 | +12.7% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 1049800000.0 | +26.0% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 1086400000.0 | +3.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 1196900000.0 | +10.2% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2023-03-31 | 1210000000.0 | +1.1% | 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 | 2021-09-30 | 788000000.0 | — | USD | 10-K | 2022-12-22 |
| Annual | 2022-09-30 | 1086400000.0 | +37.9% | USD | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 1214400000.0 | +11.8% | 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: 18 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 164000000.0 | — | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 159100000.0 | -3.0% | USD | 10-Q | 2022-03-16 |
| Quarterly | 2022-03-31 | 168900000.0 | +6.2% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 228500000.0 | +35.3% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 301000000.0 | +31.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 370300000.0 | +23.0% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2023-03-31 | 357700000.0 | -3.4% | 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 | 2021-09-30 | 164000000.0 | — | USD | 10-K | 2022-12-22 |
| Annual | 2022-09-30 | 301000000.0 | +83.5% | USD | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 353500000.0 | +17.4% | 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: 22 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 572200000.0 | — | USD | 10-Q | 2022-08-15 |
| Quarterly | 2020-12-31 | 585800000.0 | +2.4% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-03-31 | 580700000.0 | -0.9% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-06-30 | 576700000.0 | -0.7% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | 594300000.0 | +3.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2021-12-31 | 550500000.0 | -7.4% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-03-31 | -967500000.0 | -275.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-06-30 | -847600000.0 | +12.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -891400000.0 | -5.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2022-12-31 | -836100000.0 | +6.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-03-31 | -822600000.0 | +1.6% | 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 | 2019-09-30 | 577100000.0 | — | USD | 10-K | 2022-12-22 |
| Annual | 2020-09-30 | 572200000.0 | -0.8% | USD | 10-K | 2023-11-29 |
| Annual | 2021-09-30 | 594300000.0 | +3.9% | USD | 10-K | 2024-12-11 |
| Annual | 2022-09-30 | -891400000.0 | -250.0% | USD | 10-K | 2025-11-25 |
| Annual | 2023-09-30 | -821700000.0 | +7.8% | 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: 17 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 0.0 | — | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-03-31 | 1403700000.0 | — | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 1599200000.0 | +13.9% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 1598100000.0 | -0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 1597100000.0 | -0.1% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2023-03-31 | 1596000000.0 | -0.1% | 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 | 2021-09-30 | 0.0 | — | USD | 10-K | 2022-12-22 |
| Annual | 2022-09-30 | 1598100000.0 | — | USD | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 1593900000.0 | -0.3% | USD | 10-K | 2024-12-11 |
| Annual | 2024-09-30 | 1565300000.0 | -1.8% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 1398200000.0 | -10.7% | USD | 10-K | 2025-11-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 121400000.0 | — | USD | 10-Q | 2022-03-16 |
| Quarterly | 2021-03-31 | 241100000.0 | +98.6% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 370800000.0 | +53.8% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 138800000.0 | -62.6% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2022-03-31 | 321400000.0 | +131.6% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 354200000.0 | +10.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 60400000.0 | -82.9% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2023-03-31 | 47400000.0 | -21.5% | 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 | 2020-09-30 | 498500000.0 | — | USD | 10-K | 2022-12-22 |
| Annual | 2021-09-30 | 456300000.0 | -8.5% | USD | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 412200000.0 | -9.7% | USD | 10-K | 2024-12-11 |
| Annual | 2023-09-30 | 67700000.0 | -83.6% | 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: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | -11900000.0 | — | USD | 10-Q | 2022-03-16 |
| Quarterly | 2021-03-31 | -18200000.0 | -52.9% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | -25900000.0 | -42.3% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | -4300000.0 | +83.4% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2022-03-31 | -10100000.0 | -134.9% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | -15400000.0 | -52.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | -4700000.0 | +69.5% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2023-03-31 | -10500000.0 | -123.4% | 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 | 2020-09-30 | -41900000.0 | — | USD | 10-K | 2022-12-22 |
| Annual | 2021-09-30 | -39200000.0 | +6.4% | USD | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | -24000000.0 | +38.8% | USD | 10-K | 2024-12-11 |
| Annual | 2023-09-30 | -26500000.0 | -10.4% | 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: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | -109500000.0 | — | USD | 10-Q | 2022-03-16 |
| Quarterly | 2021-03-31 | -222900000.0 | -103.6% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | -344900000.0 | -54.7% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | -134500000.0 | +61.0% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2022-03-31 | -44200000.0 | +67.1% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | -40900000.0 | +7.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | -6100000.0 | +85.1% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2023-03-31 | -26800000.0 | -339.3% | 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 | 2020-09-30 | -456600000.0 | — | USD | 10-K | 2022-12-22 |
| Annual | 2021-09-30 | -417100000.0 | +8.7% | USD | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | -48000000.0 | +88.5% | USD | 10-K | 2024-12-11 |
| Annual | 2023-09-30 | -48700000.0 | -1.5% | 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: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 11400000.0 | — | USD | 10-Q | 2022-03-16 |
| Quarterly | 2021-03-31 | 16600000.0 | +45.6% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 24000000.0 | +44.6% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 4300000.0 | -82.1% | USD | 10-Q | 2023-02-14 |
| Quarterly | 2022-03-31 | 9700000.0 | +125.6% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 15000000.0 | +54.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 4700000.0 | -68.7% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2023-03-31 | 10500000.0 | +123.4% | 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 | 2020-09-30 | 41900000.0 | — | USD | 10-K | 2022-12-22 |
| Annual | 2021-09-30 | 36800000.0 | -12.2% | USD | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 23600000.0 | -35.9% | USD | 10-K | 2024-12-11 |
| Annual | 2023-09-30 | 26500000.0 | +12.3% | 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: 15 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 57806040.0 | — | shares | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 57055327.0 | -1.3% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 57213757.0 | +0.3% | shares | 10-Q | 2023-02-14 |
| Quarterly | 2023-03-31 | 57287537.0 | +0.1% | 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 | 2022-09-30 | 57055327.0 | — | shares | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 57333353.0 | +0.5% | 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: 15 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 57806040.0 | — | shares | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 57055327.0 | -1.3% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 57213757.0 | +0.3% | shares | 10-Q | 2023-02-14 |
| Quarterly | 2023-03-31 | 57287537.0 | +0.1% | 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 | 2022-09-30 | 57055327.0 | — | shares | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 57333353.0 | +0.5% | 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: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 57797841.0 | — | shares | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 57798000.0 | +0.0% | shares | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 57013000.0 | -1.4% | shares | 10-Q | 2023-02-14 |
| Quarterly | 2022-03-31 | 57798000.0 | +1.4% | shares | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 57802000.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 57113000.0 | -1.2% | shares | 10-Q | 2024-02-09 |
| Quarterly | 2023-03-31 | 57260000.0 | +0.3% | 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 | 2020-09-30 | 57013000.0 | — | shares | 10-K | 2022-12-22 |
| Annual | 2021-09-30 | 57013000.0 | +0.0% | shares | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 57024000.0 | +0.0% | shares | 10-K | 2024-12-11 |
| Annual | 2023-09-30 | 57248000.0 | +0.4% | 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: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 57797841.0 | — | shares | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 57798000.0 | +0.0% | shares | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 57013000.0 | -1.4% | shares | 10-Q | 2023-02-14 |
| Quarterly | 2022-03-31 | 57798000.0 | +1.4% | shares | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 58207000.0 | +0.7% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 57484000.0 | -1.2% | shares | 10-Q | 2024-02-09 |
| Quarterly | 2023-03-31 | 57513000.0 | +0.1% | 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 | 2020-09-30 | 57013000.0 | — | shares | 10-K | 2022-12-22 |
| Annual | 2021-09-30 | 57013000.0 | +0.0% | shares | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 57461000.0 | +0.8% | shares | 10-K | 2024-12-11 |
| Annual | 2023-09-30 | 57758000.0 | +0.5% | 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 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
1,398,200,000
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
261,500,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 13 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 0.3910 | — | ratio | 10-Q | 2023-02-14 |
| Quarterly | 2022-03-31 | 0.3293 | -15.8% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 0.2773 | -15.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.2303 | -16.9% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2023-03-31 | 0.2290 | -0.6% | 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 | 2021-09-30 | 1.4788 | — | ratio | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 1.0397 | -29.7% | ratio | 10-K | 2024-12-11 |
| Annual | 2023-09-30 | 0.9229 | -11.2% | 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: 18 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 1.7793 | — | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 1.6235 | -8.8% | ratio | 10-Q | 2022-03-16 |
| Quarterly | 2022-03-31 | 2.5252 | +55.5% | ratio | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 2.5409 | +0.6% | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 2.2083 | -13.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 2.0570 | -6.9% | ratio | 10-Q | 2023-02-14 |
| Quarterly | 2023-03-31 | 2.1143 | +2.8% | 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 | 2021-09-30 | 1.7793 | — | ratio | 10-K | 2022-12-22 |
| Annual | 2022-09-30 | 2.2083 | +24.1% | ratio | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 2.1191 | -4.0% | 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: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.6705 | — | ratio | 10-Q | 2022-03-16 |
| Quarterly | 2021-03-31 | 0.6907 | +3.0% | ratio | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 0.6868 | -0.6% | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 0.7048 | +2.6% | ratio | 10-Q | 2023-02-14 |
| Quarterly | 2022-03-31 | 0.6965 | -1.2% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 0.6970 | +0.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.6848 | -1.8% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2023-03-31 | 0.6850 | +0.0% | 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 | 2020-09-30 | 0.7025 | — | ratio | 10-K | 2022-12-22 |
| Annual | 2021-09-30 | 0.6869 | -2.2% | ratio | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 0.6861 | -0.1% | ratio | 10-K | 2024-12-11 |
| Annual | 2023-09-30 | 0.6691 | -2.5% | 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: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.3691 | — | ratio | 10-Q | 2022-05-13 |
| Quarterly | 2021-03-31 | 0.3797 | +2.9% | ratio | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 0.3549 | -6.5% | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 0.3415 | -3.8% | ratio | 10-Q | 2023-02-14 |
| Quarterly | 2022-03-31 | 0.2900 | -15.1% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 0.2144 | -26.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.1277 | -40.4% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2023-03-31 | 0.0505 | -60.4% | 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 | 2020-09-30 | 0.3939 | — | ratio | 10-K | 2022-12-22 |
| Annual | 2021-09-30 | 0.3560 | -9.6% | ratio | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 0.1980 | -44.4% | ratio | 10-K | 2024-12-11 |
| Annual | 2023-09-30 | 0.0628 | -68.3% | 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: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.4350 | — | ratio | 10-Q | 2022-03-16 |
| Quarterly | 2021-03-31 | 0.4448 | +2.2% | ratio | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 0.4214 | -5.3% | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 0.4030 | -4.3% | ratio | 10-Q | 2023-02-14 |
| Quarterly | 2022-03-31 | 0.3603 | -10.6% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 0.3336 | -7.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.3221 | -3.4% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2023-03-31 | 0.2006 | -37.7% | 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 | 2020-09-30 | 0.4482 | — | ratio | 10-K | 2022-12-22 |
| Annual | 2021-09-30 | 0.4222 | -5.8% | ratio | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 0.2741 | -35.1% | ratio | 10-K | 2024-12-11 |
| Annual | 2023-09-30 | 0.1976 | -27.9% | 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: 18 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 0.0000 | — | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 0.0000 | — | ratio | 10-Q | 2022-03-16 |
| Quarterly | 2022-03-31 | 1.5648 | — | ratio | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 1.2792 | -18.3% | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 1.0993 | -14.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 1.0402 | -5.4% | ratio | 10-Q | 2023-02-14 |
| Quarterly | 2023-03-31 | 0.9684 | -6.9% | 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 | 2021-09-30 | 0.0000 | — | ratio | 10-K | 2022-12-22 |
| Annual | 2022-09-30 | 1.0993 | — | ratio | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 0.9231 | -16.0% | 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: 13 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 0.1335 | — | ratio | 10-Q | 2023-02-14 |
| Quarterly | 2022-03-31 | 0.0955 | -28.5% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 0.0594 | -37.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.0294 | -50.5% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2023-03-31 | 0.0116 | -60.7% | 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 | 2021-09-30 | 0.5264 | — | ratio | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 0.2058 | -60.9% | ratio | 10-K | 2024-12-11 |
| Annual | 2023-09-30 | 0.0580 | -71.8% | 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: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.1798 | — | ratio | 10-Q | 2022-05-13 |
| Quarterly | 2021-03-31 | 0.1858 | +3.4% | ratio | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 0.1816 | -2.3% | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 0.1795 | -1.1% | ratio | 10-Q | 2023-02-14 |
| Quarterly | 2022-03-31 | -0.0823 | -145.8% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | -0.0736 | +10.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | -0.0421 | +42.8% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2023-03-31 | -0.0170 | +59.6% | 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 | 2020-09-30 | 0.7473 | — | ratio | 10-K | 2022-12-22 |
| Annual | 2021-09-30 | 0.6980 | -6.6% | ratio | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | -0.2508 | -135.9% | ratio | 10-K | 2024-12-11 |
| Annual | 2023-09-30 | -0.0857 | +65.8% | 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 |
8-K Material Event Details
34 filings · 73 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
43 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | Anderson Carrie L | Dir |
Equity grant / award
A
|
Common Stock | 22,841 | $0.00 | $0 | 64,581 |
| 2025-11-26 | Roth Anthony M. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,881 | $12.57 | $23,644 | 47,415 |
| 2025-11-26 | Roth Anthony M. | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 32,817 | $0.00 | $0 | 49,296 |
| 2025-08-09 | Casner Jean | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 916 | $12.28 | $11,248 | 48,799 |
| 2025-05-23 | Melcher David F | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $10.60 | $105,995 | 86,681 |
| 2025-04-04 | Elguicze Jacob | SVP and CFO |
Other disposed transaction
F
|
Common Stock | 4,948 | $12.00 | $59,376 | 168,599 |
| 2025-02-25 | Melcher David F | Dir |
Open-market buy
P
|
Common Stock | 13,000 | $13.67 | $177,646 | 76,681 |
| 2025-02-13 | Morris Milton Mayo | Dir |
Open-market sell
S
|
Common Stock | 3,100 | $16.38 | $50,783 | 36,133 |
| 2025-02-12 | Morris Milton Mayo | Dir |
Equity grant / award
A
|
Common Stock | 13,839 | $0.00 | $0 | 39,233 |
| 2024-12-02 | Roth Anthony M. | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 15,762 | $0.00 | $0 | 15,762 |
| 2024-11-26 | Elguicze Jacob | SVP and CFO |
Other disposed transaction
F
|
Common Stock | 9,785 | $18.70 | $182,980 | 170,882 |
| 2024-11-26 | Elguicze Jacob | SVP and CFO |
Equity grant / award
A
|
Common Stock | 61,498 | $0.00 | $0 | 180,667 |
| 2024-08-09 | Casner Jean | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 916 | $15.39 | $14,097 | 26,000 |
| 2024-05-10 | Elguicze Jacob | SVP and CFO |
Other disposed transaction
F
|
Common Stock | 1,013 | $14.24 | $14,425 | 117,633 |
| 2024-04-04 | Kurdikar Devdatt | President and CEO |
Other disposed transaction
F
|
Common Stock | 4,535 | $12.78 | $57,957 | 388,005 |
| 2024-02-12 | Melcher David F | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $16.25 | $32,500 | 45,080 |
| 2024-02-11 | Kurdikar Devdatt | President and CEO |
Other disposed transaction
F
|
Common Stock | 17,165 | $16.26 | $279,103 | 389,940 |
| 2024-02-07 | Albritton David | Dir |
Equity grant / award
A
|
Common Stock | 11,455 | $0.00 | $0 | 24,898 |
| 2023-11-26 | Casner Jean | Chief Human Resources Officer |
Equity grant / award
A
|
Common Stock | 15,152 | $0.00 | $0 | 26,429 |
| 2023-09-08 | Melcher David F | Dir |
Open-market buy
P
|
Common Stock | 6,233 | $15.77 | $98,271 | 27,698 |
| 2023-08-10 | Kurdikar Devdatt | President and CEO |
Open-market buy
P
|
Common Stock | 5,000 | $21.81 | $109,050 | 244,791 |
| 2023-08-09 | Casner Jean | Chief Human Resources Officer |
Equity grant / award
A
|
Common Stock | 11,277 | $0.00 | $0 | 11,277 |
| 2023-05-10 | Elguicze Jacob | SVP and CFO |
Other disposed transaction
F
|
Common Stock | 988 | $29.58 | $29,225 | 61,402 |
| 2023-04-04 | Kurdikar Devdatt | President and CEO |
Other disposed transaction
F
|
Common Stock | 4,875 | $27.36 | $133,380 | 239,451 |
| 2023-04-04 | Kurdikar Devdatt | President and CEO |
Other disposed transaction
F
|
Common Stock | 4,535 | $27.36 | $124,078 | 239,791 |
| 2023-02-15 | Melcher David F | Dir |
Open-market buy
P
|
Common Stock | 3,100 | $32.51 | $100,781 | 21,465 |
| 2023-02-15 | Melcher David F | Dir |
Open-market buy
P
|
Common Stock | 3,100 | $32.92 | $102,068 | 21,465 |
| 2023-02-11 | Kurdikar Devdatt | President and CEO |
Other disposed transaction
F
|
Common Stock | 2,109 | $28.51 | $60,128 | 244,326 |
| 2023-02-09 | Anderson Carrie L | Dir |
Equity grant / award
A
|
Common Stock | 6,979 | $0.00 | $0 | 13,069 |
| 2023-01-27 | Curtis Shaun | SVP, Global Manuf./Sup. Chain |
Other disposed transaction
F
|
Common Stock | 920 | $27.40 | $25,208 | 26,103 |
| 2022-12-06 | Melcher David F | Dir |
Equity grant / award
A
|
Common Stock | 1,954 | $0.00 | $0 | 9,214 |
| 2022-11-26 | Mann Jeffrey Z | SVP, GC, Head Corp. Dev., Secy |
Other disposed transaction
F
|
Common Stock | 1,431 | $33.04 | $47,280 | 50,633 |
| 2022-11-26 | Mann Jeffrey Z | SVP, GC, Head Corp. Dev., Secy |
Equity grant / award
A
|
Common Stock | 19,674 | $0.00 | $0 | 52,064 |
| 2022-04-04 | Curtis Shaun | SVP, Global Manuf./Sup. Chain |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 19,058 | $0.00 | $0 | 77,259 |
| 2022-04-04 | Curtis Shaun | SVP, Global Manuf./Sup. Chain |
Equity grant / award
A
|
Common Stock | 6,235 | $0.00 | $0 | 20,134 |
| 2022-04-04 | Elguicze Jacob | SVP and CFO |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 16,281 | $0.00 | $0 | 16,281 |
| 2022-04-04 | Elguicze Jacob | SVP and CFO |
Equity grant / award
A
|
Common Stock | 16,281 | $0.00 | $0 | 16,281 |
| 2022-04-01 | Capone Brian | VP, CAO & Corp. Controller |
Other acquired transaction
J · derivative
|
Stock Appreciation Rights | 26,044 | $0.00 | $0 | 26,044 |
| 2022-04-01 | Curtis Shaun | SVP, Global Manuf./Sup. Chain |
Other acquired transaction
J · derivative
|
Stock Appreciation Rights | 11,978 | $0.00 | $0 | 58,201 |
| 2022-04-01 | Curtis Shaun | SVP, Global Manuf./Sup. Chain |
Other acquired transaction
J · derivative
|
Stock Appreciation Rights | 15,217 | $0.00 | $0 | 46,223 |
| 2022-04-01 | Curtis Shaun | SVP, Global Manuf./Sup. Chain |
Other acquired transaction
J · derivative
|
Stock Appreciation Rights | 2,806 | $0.00 | $0 | 31,006 |
| 2022-04-01 | Curtis Shaun | SVP, Global Manuf./Sup. Chain |
Other acquired transaction
J · derivative
|
Stock Appreciation Rights | 15,243 | $0.00 | $0 | 28,200 |
| 2022-04-01 | Curtis Shaun | SVP, Global Manuf./Sup. Chain |
Other acquired transaction
J · derivative
|
Stock Appreciation Rights | 12,957 | $0.00 | $0 | 12,957 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
5
Material Event Filings (8-K) — 12 months
8