Financial Metrics
ENR ENERGIZER HOLDINGS, INC.Regulatory Activity
Since 2025-04-09| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
| Insider | 3 | 2026-02-03 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
Credit and Bond Coverage
Company-levelIntegrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Income Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 684100000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 699400000.0 | +2.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 716600000.0 | +2.5% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 663300000.0 | -7.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 701400000.0 | +5.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 731700000.0 | +4.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 662900000.0 | -9.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 725300000.0 | +9.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-31 | 778900000.0 | +7.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 2959700000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 2887000000.0 | -2.5% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 2952700000.0 | +2.3% | USD | 10-K | 2025-11-18 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 253300000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 265100000.0 | +4.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 267000000.0 | +0.7% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 253300000.0 | -5.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 277200000.0 | +9.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 269600000.0 | -2.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 259000000.0 | -3.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 399700000.0 | +54.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-31 | 256600000.0 | -35.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1124000000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 1104300000.0 | -1.8% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 1232700000.0 | +11.6% | USD | 10-K | 2025-11-18 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 40000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 31800000.0 | -20.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 1900000.0 | -94.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 32400000.0 | +1605.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -43800000.0 | -235.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 22300000.0 | +150.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 28300000.0 | +26.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 153500000.0 | +442.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-31 | -3400000.0 | -102.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 140500000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 38100000.0 | -72.9% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 239000000.0 | +527.3% | USD | 10-K | 2025-11-18 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.56 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.44 | -21.4% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.03 | -93.2% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.45 | +1400.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.61 | -235.6% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 0.31 | +150.8% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.39 | +25.8% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.16 | +453.8% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-31 | -0.05 | -102.3% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1.97 | — | USD/shares | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.53 | -73.1% | USD/shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 3.37 | +535.8% | USD/shares | 10-K | 2025-11-18 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-09-30 | 1.94 | — | USD/shares | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.52 | -73.2% | USD/shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 3.32 | +538.5% | USD/shares | 10-K | 2025-11-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 193700000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 202400000.0 | +4.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 223300000.0 | +10.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 241700000.0 | +8.2% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 158100000.0 | -34.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 146700000.0 | -7.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 216900000.0 | +47.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 195900000.0 | -9.7% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 139300000.0 | -28.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 171100000.0 | +22.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 236200000.0 | +38.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 214800000.0 | -9.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 223300000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 216900000.0 | -2.9% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 236200000.0 | +8.9% | USD | 10-K | 2025-11-18 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 357200000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 385100000.0 | +7.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 511600000.0 | +32.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 376400000.0 | -26.4% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 333900000.0 | -11.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 368900000.0 | +10.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 441300000.0 | +19.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 349700000.0 | -20.8% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 305100000.0 | -12.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 323700000.0 | +6.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 404200000.0 | +24.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 372800000.0 | -7.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 511600000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 441300000.0 | -13.7% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 404200000.0 | -8.4% | USD | 10-K | 2025-11-18 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 746700000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 765400000.0 | +2.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 649700000.0 | -15.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 640600000.0 | -1.4% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 666100000.0 | +4.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 686700000.0 | +3.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 657300000.0 | -4.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 666700000.0 | +1.4% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 748600000.0 | +12.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 870100000.0 | +16.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 781200000.0 | -10.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 720700000.0 | -7.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 649700000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 657300000.0 | +1.2% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 781200000.0 | +18.8% | USD | 10-K | 2025-11-18 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1488100000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1568400000.0 | +5.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1556600000.0 | -0.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 1471000000.0 | -5.5% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 1358300000.0 | -7.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1393300000.0 | +2.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1478900000.0 | +6.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 1406100000.0 | -4.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 1394800000.0 | -0.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1642400000.0 | +17.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1679100000.0 | +2.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1562500000.0 | -6.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1556600000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 1478900000.0 | -5.0% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 1679100000.0 | +13.5% | USD | 10-K | 2025-11-18 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4436000000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 4505100000.0 | +1.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 4509600000.0 | +0.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 4423900000.0 | -1.9% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 4286900000.0 | -3.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 4241400000.0 | -1.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 4342400000.0 | +2.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 4230200000.0 | -2.6% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 4211900000.0 | -0.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4516000000.0 | +7.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 4556700000.0 | +0.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 4443600000.0 | -2.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 4509600000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 4342400000.0 | -3.7% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 4556700000.0 | +4.9% | USD | 10-K | 2025-11-18 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 636900000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 726100000.0 | +14.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 734200000.0 | +1.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 724400000.0 | -1.3% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 668100000.0 | -7.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 700600000.0 | +4.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 819800000.0 | +17.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 783300000.0 | -4.5% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 749500000.0 | -4.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 924300000.0 | +23.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 795000000.0 | -14.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 783900000.0 | -1.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 734200000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 819800000.0 | +11.7% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 795000000.0 | -3.0% | USD | 10-K | 2025-11-18 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4287600000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 4338200000.0 | +1.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 4298900000.0 | -0.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 4253300000.0 | -1.1% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 4095600000.0 | -3.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 4118000000.0 | +0.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 4206600000.0 | +2.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 4089600000.0 | -2.8% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 4078000000.0 | -0.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4332800000.0 | +6.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 4386800000.0 | +1.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 4302300000.0 | -1.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 4298900000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 4206600000.0 | -2.1% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 4386800000.0 | +4.3% | USD | 10-K | 2025-11-18 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 148400000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 166900000.0 | +12.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 210700000.0 | +26.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2023-12-31 | 170600000.0 | -19.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-03-31 | 191300000.0 | +12.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-06-30 | 123400000.0 | -35.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 135800000.0 | +10.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | 140600000.0 | +3.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 133900000.0 | -4.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-06-30 | 183200000.0 | +36.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 169900000.0 | -7.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 141300000.0 | -16.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 210700000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 135800000.0 | -35.5% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 169900000.0 | +25.1% | USD | 10-K | 2025-11-18 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3414600000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 3377000000.0 | -1.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3332100000.0 | -1.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 3303300000.0 | -0.9% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 3225800000.0 | -2.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3213400000.0 | -0.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3193000000.0 | -0.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 3117300000.0 | -2.4% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 3154800000.0 | +1.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3218400000.0 | +2.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 3407900000.0 | +5.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 3318700000.0 | -2.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 3332100000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 3193000000.0 | -4.2% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 3407900000.0 | +6.7% | USD | 10-K | 2025-11-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 210200000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 296300000.0 | +41.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 178100000.0 | -39.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 214900000.0 | +20.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 260700000.0 | +21.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 77000000.0 | -70.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 64200000.0 | -16.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 85600000.0 | +33.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-31 | 149500000.0 | +74.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 395200000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 429600000.0 | +8.7% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 147100000.0 | -65.8% | USD | 10-K | 2025-11-18 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -18000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -34700000.0 | -92.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | -37100000.0 | -6.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -64600000.0 | -74.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -89000000.0 | -37.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | -34700000.0 | +61.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -55700000.0 | -60.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -81900000.0 | -47.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-31 | -25300000.0 | +69.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -56100000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | -114000000.0 | -103.2% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | -98200000.0 | +13.9% | USD | 10-K | 2025-11-18 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -203400000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -261200000.0 | -28.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | -110800000.0 | +57.6% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -193900000.0 | -75.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -223900000.0 | -15.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | -56100000.0 | +74.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -81700000.0 | -45.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -49800000.0 | +39.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-31 | -145800000.0 | -192.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -309400000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | -300300000.0 | +2.9% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | -29100000.0 | +90.3% | USD | 10-K | 2025-11-18 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18700000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 35400000.0 | +89.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 25500000.0 | -28.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 52000000.0 | +103.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 70500000.0 | +35.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 34600000.0 | -50.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 55600000.0 | +60.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 69100000.0 | +24.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-31 | 25300000.0 | -63.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 56800000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 97900000.0 | +72.4% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 83900000.0 | -14.3% | USD | 10-K | 2025-11-18 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-09-30 | 77074245.0 | — | shares | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 77074245.0 | +0.0% | shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 77074245.0 | +0.0% | shares | 10-K | 2025-11-18 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 71500000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 71500000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 71700000.0 | +0.3% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 71800000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 71800000.0 | +0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 72000000.0 | +0.3% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 72200000.0 | +0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 71200000.0 | -1.4% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-31 | 68400000.0 | -3.9% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 71500000.0 | — | shares | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 71800000.0 | +0.4% | shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 70900000.0 | -1.3% | shares | 10-K | 2025-11-18 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 72400000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 72500000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 72600000.0 | +0.1% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 72600000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 71800000.0 | -1.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 73200000.0 | +1.9% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 73300000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 72100000.0 | -1.6% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-31 | 68400000.0 | -5.1% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 72400000.0 | — | shares | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 72700000.0 | +0.4% | shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 72000000.0 | -1.0% | shares | 10-K | 2025-11-18 |
Metrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1542 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1552 | +0.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.1620 | +4.3% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.1547 | -4.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1654 | +6.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 0.1730 | +4.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.1574 | -9.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1606 | +2.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-31 | 0.1753 | +9.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.6563 | — | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.6648 | +1.3% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.6480 | -2.5% | ratio | 10-K | 2025-11-18 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.3365 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2.1600 | -7.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.1201 | -1.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 2.0306 | -4.2% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 2.0331 | +0.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.9887 | -2.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.8040 | -9.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 1.7951 | -0.5% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 1.8610 | +3.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.7769 | -4.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2.1121 | +18.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1.9932 | -5.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 2.1201 | — | ratio | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 1.8040 | -14.9% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 2.1121 | +17.1% | ratio | 10-K | 2025-11-18 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28.8922 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 25.9928 | -10.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 20.4029 | -21.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 24.9314 | +22.2% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 21.4093 | -14.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 33.3712 | +55.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 30.9764 | -7.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 29.0868 | -6.1% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 30.4556 | +4.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 23.6507 | -22.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 25.8199 | +9.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 30.4480 | +17.9% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 20.4029 | — | ratio | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 30.9764 | +51.8% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 25.8199 | -16.6% | ratio | 10-K | 2025-11-18 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3703 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.3790 | +2.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.3726 | -1.7% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.3819 | +2.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.3952 | +3.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 0.3685 | -6.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.3907 | +6.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.5511 | +41.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-31 | 0.3294 | -40.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.3798 | — | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.3825 | +0.7% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.4175 | +9.1% | ratio | 10-K | 2025-11-18 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0585 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0455 | -22.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0027 | -94.2% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.0488 | +1742.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0624 | -227.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 0.0305 | +148.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0427 | +40.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2116 | +395.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-31 | -0.0044 | -102.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0475 | — | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.0132 | -72.2% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.0809 | +513.3% | ratio | 10-K | 2025-11-18 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3041 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 0.2787 | -8.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.3041 | +9.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.3337 | +9.7% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 0.2366 | -29.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.2094 | -11.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.2646 | +26.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 0.2501 | -5.5% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 0.1859 | -25.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1851 | -0.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.2971 | +60.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 0.2740 | -7.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.3041 | — | ratio | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 0.2646 | -13.0% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.2971 | +12.3% | ratio | 10-K | 2025-11-18 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0090 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0071 | -21.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0004 | -93.9% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.0076 | +1659.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0103 | -236.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 0.0053 | +151.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0067 | +27.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0340 | +405.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-31 | -0.0008 | -102.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0312 | — | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.0088 | -71.8% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.0525 | +497.8% | ratio | 10-K | 2025-11-18 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2695 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1905 | -29.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0111 | -94.2% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.1694 | +1420.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.3549 | -309.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-31 | 0.1586 | +144.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.2114 | +33.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.8379 | +296.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-31 | -0.0241 | -102.9% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.6668 | — | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.2806 | -57.9% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 1.4067 | +401.4% | ratio | 10-K | 2025-11-18 |