Financial Metrics
EPC EDGEWELL PERSONAL CARE CoRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-09 | SEC Filing Index |
| Insider | 4 | 2025-12-04 | SEC Filing Index |
| Insider | 4 | 2025-11-20 | SEC Filing Index |
| Insider | 4 | 2025-11-18 | SEC Filing Index |
| Insider | 4 | 2025-11-17 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
1383300000.0
Total Liabilities (latest annual)
2203200000.0
Current Liabilities (latest annual)
565500000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 598400000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 650000000.0 | +8.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 488900000.0 | -24.8% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 599400000.0 | +22.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 647800000.0 | +8.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 415100000.0 | -35.9% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 580700000.0 | +39.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 627200000.0 | +8.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 422800000.0 | -32.6% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 598400000.0 | — | USD | 10-K | 2023-11-28 |
| Annual | 2023-06-30 | 650000000.0 | +8.6% | USD | 10-K | 2023-11-28 |
| Annual | 2023-09-30 | 2251600000.0 | +246.4% | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 2253700000.0 | +0.1% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 2223500000.0 | -1.3% | USD | 10-K | 2025-11-18 |
Gross Profit
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 242300000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 280300000.0 | +15.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 197700000.0 | -29.5% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 258100000.0 | +30.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 287100000.0 | +11.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 172500000.0 | -39.9% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 256200000.0 | +48.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 268500000.0 | +4.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 161000000.0 | -40.0% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 242300000.0 | — | USD | 10-K | 2023-11-28 |
| Annual | 2023-06-30 | 280300000.0 | +15.7% | USD | 10-K | 2023-11-28 |
| Annual | 2023-09-30 | 940800000.0 | +235.6% | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 955700000.0 | +1.6% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 924900000.0 | -3.2% | USD | 10-K | 2025-11-18 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 56800000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 86200000.0 | +51.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 26100000.0 | -69.7% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 70100000.0 | +168.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 82700000.0 | +18.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 9300000.0 | -88.8% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 58900000.0 | +533.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 53700000.0 | -8.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | -18900000.0 | -135.2% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 227000000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 199300000.0 | -12.2% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 96600000.0 | -51.5% | USD | 10-K | 2025-11-18 |
Net Income
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 19400000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 53000000.0 | +173.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 4800000.0 | -90.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-31 | 36000000.0 | +650.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 49000000.0 | +36.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | -2100000.0 | -104.3% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 29000000.0 | +1481.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 29100000.0 | +0.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | -65700000.0 | -325.8% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 19400000.0 | — | USD | 10-K | 2023-11-28 |
| Annual | 2023-06-30 | 53000000.0 | +173.2% | USD | 10-K | 2023-11-28 |
| Annual | 2023-09-30 | 114700000.0 | +116.4% | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 98600000.0 | -14.0% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 25400000.0 | -74.2% | USD | 10-K | 2025-11-18 |
EPS Basic
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.38 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1.04 | +173.7% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.1 | -90.4% | USD/shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.72 | +620.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.99 | +37.5% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | -0.04 | -104.0% | USD/shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.6 | +1600.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.62 | +3.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | -1.41 | -327.4% | USD/shares | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 0.38 | — | USD/shares | 10-K | 2023-11-28 |
| Annual | 2023-06-30 | 1.04 | +173.7% | USD/shares | 10-K | 2023-11-28 |
| Annual | 2023-09-30 | 2.24 | +115.4% | USD/shares | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 1.98 | -11.6% | USD/shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.53 | -73.2% | USD/shares | 10-K | 2025-11-18 |
EPS Diluted
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.37 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1.02 | +175.7% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.09 | -91.2% | USD/shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.72 | +700.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.98 | +36.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | -0.04 | -104.1% | USD/shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.6 | +1600.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.62 | +3.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | -1.41 | -327.4% | USD/shares | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 0.37 | — | USD/shares | 10-K | 2023-11-28 |
| Annual | 2023-06-30 | 1.02 | +175.7% | USD/shares | 10-K | 2023-11-28 |
| Annual | 2023-09-30 | 2.21 | +116.7% | USD/shares | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 1.97 | -10.9% | USD/shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.53 | -73.1% | USD/shares | 10-K | 2025-11-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-09-30 | 216400000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 209100000.0 | -3.4% | USD | 10-K | 2024-11-14 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 160800000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 121500000.0 | -24.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 106200000.0 | -12.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 112500000.0 | +5.9% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 130600000.0 | +16.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 155000000.0 | +18.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 109400000.0 | -29.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 120500000.0 | +10.1% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 178200000.0 | +47.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 153200000.0 | -14.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 137800000.0 | -10.1% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 154000000.0 | +11.8% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 106200000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 109400000.0 | +3.0% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 137800000.0 | +26.0% | USD | 10-K | 2025-11-18 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 540500000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 502500000.0 | -7.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 492400000.0 | -2.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 521900000.0 | +6.0% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 496400000.0 | -4.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 455900000.0 | -8.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 477300000.0 | +4.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 501600000.0 | +5.1% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 512200000.0 | +2.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 488400000.0 | -4.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 433800000.0 | -11.2% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 461200000.0 | +6.3% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 492400000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 477300000.0 | -3.1% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 484700000.0 | +1.6% | USD | 10-K | 2025-11-18 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1009200000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 988600000.0 | -2.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 962400000.0 | -2.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 1005500000.0 | +4.5% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 994800000.0 | -1.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 958700000.0 | -3.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 936000000.0 | -2.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 945200000.0 | +1.0% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1012400000.0 | +7.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1004700000.0 | -0.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 995500000.0 | -0.9% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 1057100000.0 | +6.2% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 962400000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 936000000.0 | -2.7% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 995500000.0 | +6.4% | USD | 10-K | 2025-11-18 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3798600000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3766300000.0 | -0.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3740700000.0 | -0.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 3787200000.0 | +1.2% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 3756300000.0 | -0.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3708400000.0 | -1.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3730900000.0 | +0.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 3702400000.0 | -0.8% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 3772800000.0 | +1.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3793300000.0 | +0.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3756300000.0 | -1.0% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 3767900000.0 | +0.3% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 3740700000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 3730900000.0 | -0.3% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 3756300000.0 | +0.7% | USD | 10-K | 2025-11-18 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 569000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 579800000.0 | +1.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 523400000.0 | -9.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 467700000.0 | -10.6% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 541900000.0 | +15.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 535100000.0 | -1.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 563600000.0 | +5.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 459000000.0 | -18.6% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 536300000.0 | +16.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 567400000.0 | +5.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 565500000.0 | -0.3% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 497500000.0 | -12.0% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 523400000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 563600000.0 | +7.7% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 565500000.0 | +0.3% | USD | 10-K | 2025-11-18 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2291600000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2215200000.0 | -3.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2200200000.0 | -0.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 2241400000.0 | +1.9% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 2205000000.0 | -1.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2131800000.0 | -3.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2146800000.0 | +0.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 2201400000.0 | +2.5% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 2258900000.0 | +2.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2225300000.0 | -1.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2203200000.0 | -1.0% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 2281700000.0 | +3.6% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 2200200000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 2146800000.0 | -2.4% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 2203200000.0 | +2.6% | USD | 10-K | 2025-11-18 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1515300000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 1559900000.0 | +2.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1540500000.0 | -1.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2023-12-31 | 1545800000.0 | +0.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-31 | 1551300000.0 | +0.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 1576600000.0 | +1.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1584100000.0 | +0.5% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2024-12-31 | 1501000000.0 | -5.2% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 1513900000.0 | +0.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 1568000000.0 | +3.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1553100000.0 | -1.0% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 1486200000.0 | -4.3% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 1540500000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 1584100000.0 | +2.8% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 1553100000.0 | -2.0% | USD | 10-K | 2025-11-18 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1413600000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1323100000.0 | -6.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1360700000.0 | +2.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 1452300000.0 | +6.7% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 1350800000.0 | -7.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1290400000.0 | -4.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1275000000.0 | -1.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 1440600000.0 | +13.0% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1433100000.0 | -0.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1372700000.0 | -4.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1383300000.0 | +0.8% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 1520800000.0 | +9.9% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 1360700000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 1275000000.0 | -6.3% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 1383300000.0 | +8.5% | USD | 10-K | 2025-11-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1900000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 168300000.0 | +8757.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | -72900000.0 | -143.3% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 56100000.0 | +177.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 157300000.0 | +180.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | -115600000.0 | -173.5% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -70500000.0 | +39.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 44300000.0 | +162.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | -125900000.0 | -384.2% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | -216100000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | -231000000.0 | -6.9% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 118400000.0 | +151.3% | USD | 10-K | 2025-11-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -20000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -31600000.0 | -58.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | -6000000.0 | +81.0% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -19700000.0 | -228.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -36900000.0 | -87.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | -15700000.0 | +57.5% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -33000000.0 | -110.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -45300000.0 | -37.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | -9900000.0 | +78.1% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | -50500000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | -62400000.0 | -23.6% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | -72900000.0 | -16.8% | USD | 10-K | 2025-11-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -29000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -132300000.0 | -356.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 69800000.0 | +152.8% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -59400000.0 | -185.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -139300000.0 | -134.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 109900000.0 | +178.9% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 72500000.0 | -34.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -10900000.0 | -115.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 133400000.0 | +1323.9% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | -146500000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | -179400000.0 | -22.5% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | -30000000.0 | +83.3% | USD | 10-K | 2025-11-18 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 51215845.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 50892000.0 | -0.6% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 50118789.0 | -1.5% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 50030286.0 | -0.2% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 49637846.0 | -0.8% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 49386629.0 | -0.5% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 48920813.0 | -0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 48415888.0 | -1.0% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 47311167.0 | -2.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 46457490.0 | -1.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 46464244.0 | +0.0% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 46716605.0 | +0.5% | shares | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 50118789.0 | — | shares | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 48920813.0 | -2.4% | shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 46464244.0 | -5.0% | shares | 10-K | 2025-11-18 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 65251989.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 65251989.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 65251989.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 65251989.0 | +0.0% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 65251989.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 65251989.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 65251989.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 65251989.0 | +0.0% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 65251989.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 65251989.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 65251989.0 | +0.0% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 65251989.0 | +0.0% | shares | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 65251989.0 | — | shares | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 65251989.0 | +0.0% | shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 65251989.0 | +0.0% | shares | 10-K | 2025-11-18 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 51400000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 51100000.0 | -0.6% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 50100000.0 | -2.0% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 49800000.0 | -0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 49500000.0 | -0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 48700000.0 | -1.6% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 48000000.0 | -1.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 46800000.0 | -2.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 46600000.0 | -0.4% | shares | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 51200000.0 | — | shares | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 49700000.0 | -2.9% | shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 47500000.0 | -4.4% | shares | 10-K | 2025-11-18 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 52000000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 51800000.0 | -0.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 50500000.0 | -2.5% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 50200000.0 | -0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 50100000.0 | -0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 48700000.0 | -2.8% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 48200000.0 | -1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 47000000.0 | -2.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 46600000.0 | -0.9% | shares | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 51800000.0 | — | shares | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 50100000.0 | -3.3% | shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 47600000.0 | -5.0% | shares | 10-K | 2025-11-18 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1575 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1726 | +9.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.1291 | -25.2% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.1596 | +23.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1747 | +9.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.1121 | -35.8% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.1539 | +37.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1653 | +7.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.1122 | -32.1% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.6019 | — | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.6041 | +0.4% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.5919 | -2.0% | ratio | 10-K | 2025-11-18 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7736 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.7051 | -3.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.8387 | +7.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 2.1499 | +16.9% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 1.8358 | -14.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.7916 | -2.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.6608 | -7.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 2.0593 | +24.0% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1.8877 | -8.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.7707 | -6.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.7604 | -0.6% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 2.1248 | +20.7% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 1.8387 | — | ratio | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 1.6608 | -9.7% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 1.7604 | +6.0% | ratio | 10-K | 2025-11-18 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5123 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.4201 | -6.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.4282 | +0.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 1.4500 | +1.5% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 1.4214 | -2.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.3522 | -4.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.3552 | +0.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 1.4666 | +8.2% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1.4921 | +1.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.4192 | -4.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.4186 | -0.0% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 1.5353 | +8.2% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 1.4282 | — | ratio | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 1.3552 | -5.1% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 1.4186 | +4.7% | ratio | 10-K | 2025-11-18 |
Gross Margin
Profitability
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4049 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.4312 | +6.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.4044 | -6.2% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.4306 | +6.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.4432 | +2.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.4156 | -6.2% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.4412 | +6.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.4281 | -3.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.3808 | -11.0% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 0.4049 | — | ratio | 10-K | 2023-11-28 |
| Annual | 2023-06-30 | 0.4312 | +6.5% | ratio | 10-K | 2023-11-28 |
| Annual | 2023-09-30 | 0.4178 | -3.1% | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.4241 | +1.5% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.4160 | -1.9% | ratio | 10-K | 2025-11-18 |
Net Margin
Profitability
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0324 | — | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 0.0815 | +151.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0098 | -88.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-31 | 0.0601 | +511.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 0.0756 | +25.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | -0.0051 | -106.7% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.0499 | +1087.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 0.0464 | -7.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | -0.1554 | -434.9% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 0.0324 | — | ratio | 10-K | 2023-11-28 |
| Annual | 2023-06-30 | 0.0815 | +151.5% | ratio | 10-K | 2023-11-28 |
| Annual | 2023-09-30 | 0.0509 | -37.5% | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.0438 | -14.1% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.0114 | -73.9% | ratio | 10-K | 2025-11-18 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0949 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1326 | +39.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0534 | -59.7% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.1170 | +119.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1277 | +9.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.0224 | -82.5% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.1014 | +352.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0856 | -15.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | -0.0447 | -152.2% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.1008 | — | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.0884 | -12.3% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.0434 | -50.9% | ratio | 10-K | 2025-11-18 |
Quick Ratio
Liquidity
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-09-30 | 0.4135 | — | ratio | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 0.3710 | -10.3% | ratio | 10-K | 2024-11-14 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0051 | — | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 0.0141 | +175.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0013 | -91.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-31 | 0.0096 | +656.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 0.0132 | +37.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | -0.0006 | -104.3% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.0077 | +1455.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 0.0077 | -0.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | -0.0174 | -327.3% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.0307 | — | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.0264 | -13.8% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.0068 | -74.4% | ratio | 10-K | 2025-11-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0128 | — | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 0.0340 | +165.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0031 | -90.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-31 | 0.0232 | +647.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 0.0311 | +33.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | -0.0014 | -104.5% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.0192 | +1469.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 0.0186 | -3.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | -0.0442 | -338.2% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.0745 | — | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.0622 | -16.4% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.0164 | -73.7% | ratio | 10-K | 2025-11-18 |