Financial Metrics
ESE ESCO TECHNOLOGIES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-06 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
| Insider | 4 | 2026-01-20 | SEC Filing Index |
| Insider | 4 | 2025-12-03 | SEC Filing Index |
| Insider | 4 | 2025-12-02 | 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)
166000000.0
Total Liabilities (latest annual)
869517000.0
Current Liabilities (latest annual)
508148000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 229136000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 248749000.0 | +8.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 218314000.0 | -12.2% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 249129000.0 | +14.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 233568000.0 | -6.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 214593000.0 | -8.1% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 265519000.0 | +23.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 296344000.0 | +11.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 289659000.0 | -2.3% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 855793000.0 | — | USD | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | 919127000.0 | +7.4% | USD | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 1095388000.0 | +19.2% | USD | 10-K | 2025-12-01 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 28054000.0 | — | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 38358000.0 | +36.7% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 119137000.0 | — | USD | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | 146200000.0 | +22.7% | USD | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 170355000.0 | +16.5% | USD | 10-K | 2025-12-01 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17878000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 27943000.0 | +56.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 15169000.0 | -45.7% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 23219000.0 | +53.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 29230000.0 | +25.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 23473000.0 | -19.7% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 31033000.0 | +32.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 26065000.0 | -16.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 28691000.0 | +10.1% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 92545000.0 | — | USD | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | 101881000.0 | +10.1% | USD | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 299223000.0 | +193.7% | USD | 10-K | 2025-12-01 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.69 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1.08 | +56.5% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.59 | -45.4% | USD/shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.9 | +52.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1.14 | +26.7% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.91 | -20.2% | USD/shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 1.2 | +31.9% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.01 | -15.8% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 1.11 | +9.9% | USD/shares | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 3.59 | — | USD/shares | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | 3.95 | +10.0% | USD/shares | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 11.59 | +193.4% | USD/shares | 10-K | 2025-12-01 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.69 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1.08 | +56.5% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.59 | -45.4% | USD/shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.9 | +52.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1.13 | +25.6% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.91 | -19.5% | USD/shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 1.2 | +31.9% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.01 | -15.8% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 1.11 | +9.9% | USD/shares | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 3.58 | — | USD/shares | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | 3.94 | +10.1% | USD/shares | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 11.55 | +193.1% | USD/shares | 10-K | 2025-12-01 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 48221000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 56052000.0 | +16.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 41866000.0 | -25.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 51396000.0 | +22.8% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 59436000.0 | +15.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 63042000.0 | +6.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 65963000.0 | +4.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 71284000.0 | +8.1% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 57397000.0 | -19.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 78716000.0 | +37.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 101350000.0 | +28.8% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 103824000.0 | +2.4% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 41866000.0 | — | USD | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 65963000.0 | +57.6% | USD | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 101350000.0 | +53.6% | USD | 10-K | 2025-12-01 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 180817000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 192146000.0 | +6.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 198557000.0 | +3.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 194395000.0 | -2.1% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 187535000.0 | -3.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 213592000.0 | +13.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 222101000.0 | +4.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 202661000.0 | -8.8% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 218123000.0 | +7.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 238022000.0 | +9.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 253554000.0 | +6.5% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 245328000.0 | -3.2% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 189300000.0 | — | USD | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | 222101000.0 | +17.3% | USD | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 253554000.0 | +14.2% | USD | 10-K | 2025-12-01 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 185753000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 192493000.0 | +3.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 184067000.0 | -4.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 202577000.0 | +10.1% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 211338000.0 | +4.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 219312000.0 | +3.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 195465000.0 | -10.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 219383000.0 | +12.2% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 231200000.0 | +5.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 237110000.0 | +2.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 217807000.0 | -8.1% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 227153000.0 | +4.3% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 184067000.0 | — | USD | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 195465000.0 | +6.2% | USD | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 217807000.0 | +11.4% | USD | 10-K | 2025-12-01 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 570140000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 593822000.0 | +4.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 581095000.0 | -2.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 603202000.0 | +3.8% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 621922000.0 | +3.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 652895000.0 | +5.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 668649000.0 | +2.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 645511000.0 | -3.5% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 660753000.0 | +2.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 754723000.0 | +14.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 688506000.0 | -8.8% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 689653000.0 | +0.2% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 581095000.0 | — | USD | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 668649000.0 | +15.1% | USD | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 688506000.0 | +3.0% | USD | 10-K | 2025-12-01 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1682602000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1703509000.0 | +1.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1683214000.0 | -1.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 1772526000.0 | +5.3% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 1784191000.0 | +0.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1811055000.0 | +1.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1838620000.0 | +1.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 1795064000.0 | -2.4% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1815662000.0 | +1.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2526385000.0 | +39.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2410388000.0 | -4.6% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 2398999000.0 | -0.5% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 1683214000.0 | — | USD | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 1838620000.0 | +9.2% | USD | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 2410388000.0 | +31.1% | USD | 10-K | 2025-12-01 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 297055000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 308951000.0 | +4.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 314651000.0 | +1.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 304693000.0 | -3.2% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 288930000.0 | -5.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 311207000.0 | +7.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 349854000.0 | +12.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 316109000.0 | -9.6% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 322019000.0 | +1.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 496840000.0 | +54.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 508148000.0 | +2.3% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 518393000.0 | +2.0% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 314651000.0 | — | USD | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 349854000.0 | +11.2% | USD | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 508148000.0 | +45.2% | USD | 10-K | 2025-12-01 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 601807000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 596466000.0 | -0.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 552072000.0 | -7.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 618432000.0 | +12.0% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 617781000.0 | -0.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 617369000.0 | -0.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 601270000.0 | -2.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 558131000.0 | -7.2% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 538334000.0 | -3.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1199771000.0 | +122.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 869517000.0 | -27.5% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 838135000.0 | -3.6% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 552072000.0 | — | USD | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 601270000.0 | +8.9% | USD | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 869517000.0 | +44.6% | USD | 10-K | 2025-12-01 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1080795000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1107043000.0 | +2.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1131142000.0 | +2.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 1154094000.0 | +2.0% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 1166410000.0 | +1.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1193686000.0 | +2.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 1237350000.0 | +3.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 1236933000.0 | -0.0% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 1277328000.0 | +3.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1326614000.0 | +3.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1540871000.0 | +16.2% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 1560864000.0 | +1.3% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 1131142000.0 | — | USD | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | 1237350000.0 | +9.4% | USD | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 1540871000.0 | +24.5% | USD | 10-K | 2025-12-01 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 141000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 128000000.0 | -9.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 82000000.0 | -35.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 152000000.0 | +85.4% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 171000000.0 | +12.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 153000000.0 | -10.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 102000000.0 | -33.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 92000000.0 | -9.8% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 68000000.0 | -26.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 505000000.0 | +642.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 166000000.0 | -67.1% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 125000000.0 | -24.7% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 82000000.0 | — | USD | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 102000000.0 | +24.4% | USD | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 166000000.0 | +62.7% | USD | 10-K | 2025-12-01 |
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 | -5461000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 29202000.0 | +634.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 8746000.0 | -70.0% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 19237000.0 | +120.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 55454000.0 | +188.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 34174000.0 | -38.4% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 58275000.0 | +70.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 132002000.0 | +126.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 68861000.0 | -47.8% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 76890000.0 | — | USD | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | 127542000.0 | +65.9% | USD | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 241939000.0 | +89.7% | USD | 10-K | 2025-12-01 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -34124000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -43950000.0 | -28.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | -66969000.0 | -52.4% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -78392000.0 | -17.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -89888000.0 | -14.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -7795000.0 | +91.3% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -20815000.0 | -167.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -510200000.0 | -2351.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -13232000.0 | +97.4% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | -52468000.0 | — | USD | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | -104639000.0 | -99.4% | USD | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | -255789000.0 | -144.4% | USD | 10-K | 2025-12-01 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -10719000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -26147000.0 | -143.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 66504000.0 | +354.3% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 76254000.0 | +14.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 55301000.0 | -27.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -18095000.0 | -132.7% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -44276000.0 | -144.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 390599000.0 | +982.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -53170000.0 | -113.6% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | -78330000.0 | — | USD | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | -773000.0 | +99.0% | USD | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 49541000.0 | +6508.9% | USD | 10-K | 2025-12-01 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 30751449.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 30751449.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 30781699.0 | +0.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 30800586.0 | +0.1% | shares | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 30807826.0 | +0.0% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 30809483.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 30809483.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 30862538.0 | +0.2% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 30880632.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 30881459.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 30886024.0 | +0.0% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 30952504.0 | +0.2% | shares | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 30781699.0 | — | shares | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 30809483.0 | +0.1% | shares | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 30886024.0 | +0.2% | shares | 10-K | 2025-12-01 |
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 | 25800000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 25757000.0 | -0.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 25797000.0 | +0.2% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 25792000.0 | -0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 25753000.0 | -0.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 25781000.0 | +0.1% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 25816000.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 25825000.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 25855000.0 | +0.1% | shares | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 25802000.0 | — | shares | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | 25774000.0 | -0.1% | shares | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 25811000.0 | +0.1% | shares | 10-K | 2025-12-01 |
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 | 25895000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 25827000.0 | -0.3% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 25846000.0 | +0.1% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 25847000.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 25840000.0 | -0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 25834000.0 | -0.0% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 25877000.0 | +0.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 25918000.0 | +0.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 25882000.0 | -0.1% | shares | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 25879000.0 | — | shares | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | 25872000.0 | -0.0% | shares | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 25910000.0 | +0.1% | shares | 10-K | 2025-12-01 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1362 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1460 | +7.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.1232 | -15.7% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.1396 | +13.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1290 | -7.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.1195 | -7.3% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.1462 | +22.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1173 | -19.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 0.1207 | +2.9% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.5084 | — | ratio | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | 0.4999 | -1.7% | ratio | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 0.4544 | -9.1% | ratio | 10-K | 2025-12-01 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.9193 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.9221 | +0.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.8468 | -3.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 1.9797 | +7.2% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 2.1525 | +8.7% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2.0979 | -2.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.9112 | -8.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 2.0421 | +6.8% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 2.0519 | +0.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.5190 | -26.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.3549 | -10.8% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 1.3304 | -1.8% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 1.8468 | — | ratio | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 1.9112 | +3.5% | ratio | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 1.3549 | -29.1% | ratio | 10-K | 2025-12-01 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5568 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.5388 | -3.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.4881 | -9.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.5359 | +9.8% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 0.5296 | -1.2% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.5172 | -2.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.4859 | -6.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.4512 | -7.1% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 0.4215 | -6.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.9044 | +114.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.5643 | -37.6% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 0.5370 | -4.8% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.4881 | — | ratio | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 0.4859 | -0.4% | ratio | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 0.5643 | +16.1% | ratio | 10-K | 2025-12-01 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0780 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1123 | +44.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.0695 | -38.1% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.0932 | +34.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1251 | +34.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.1094 | -12.6% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.1169 | +6.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0880 | -24.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 0.0991 | +12.6% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.1081 | — | ratio | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | 0.1108 | +2.5% | ratio | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 0.2732 | +146.4% | ratio | 10-K | 2025-12-01 |
Operating Margin
Profitability
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.1307 | — | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 0.1324 | +1.3% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.1392 | — | ratio | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | 0.1591 | +14.3% | ratio | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 0.1555 | -2.2% | ratio | 10-K | 2025-12-01 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1623 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.1814 | +11.8% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.1331 | -26.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.1687 | +26.8% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 0.2057 | +22.0% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.2026 | -1.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.1885 | -6.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.2255 | +19.6% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 0.1782 | -21.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1584 | -11.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.1994 | +25.9% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 0.2003 | +0.4% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.1331 | — | ratio | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 0.1885 | +41.7% | ratio | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 0.1994 | +5.8% | ratio | 10-K | 2025-12-01 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0106 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0164 | +54.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.0086 | -47.8% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.0130 | +52.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0161 | +24.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.0131 | -19.0% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.0171 | +30.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0103 | -39.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 0.0120 | +15.9% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.0550 | — | ratio | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | 0.0554 | +0.8% | ratio | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 0.1241 | +124.0% | ratio | 10-K | 2025-12-01 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0165 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0252 | +52.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.0131 | -47.9% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.0199 | +51.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0245 | +23.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.0190 | -22.5% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.0243 | +28.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0196 | -19.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 0.0184 | -6.4% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.0818 | — | ratio | 10-K | 2025-12-01 |
| Annual | 2024-09-30 | 0.0823 | +0.6% | ratio | 10-K | 2025-12-01 |
| Annual | 2025-09-30 | 0.1942 | +135.8% | ratio | 10-K | 2025-12-01 |