Financial Metrics
FFIV F5, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
38
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
1612581000.0
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 | 703175000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 702642000.0 | -0.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 692597000.0 | -1.4% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 681354000.0 | -1.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 695495000.0 | +2.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 766489000.0 | +10.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 731123000.0 | -4.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 780370000.0 | +6.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 822465000.0 | +5.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 2813169000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 2816120000.0 | +0.1% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 3088072000.0 | +9.7% | USD | 10-K | 2025-11-25 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 547521000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 560959000.0 | +2.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 556208000.0 | -0.8% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 540241000.0 | -2.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 559070000.0 | +3.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 625979000.0 | +12.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 590164000.0 | -5.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 631742000.0 | +7.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 670680000.0 | +6.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 2219861000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 2258473000.0 | +1.7% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 2514094000.0 | +11.3% | USD | 10-K | 2025-11-25 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 106046000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 103569000.0 | -2.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 164516000.0 | +58.8% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 139960000.0 | -14.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 163090000.0 | +16.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 205082000.0 | +25.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 158897000.0 | -22.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 196317000.0 | +23.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 214187000.0 | +9.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 472568000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 658591000.0 | +39.4% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 765949000.0 | +16.3% | USD | 10-K | 2025-11-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 81436000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 88976000.0 | +9.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 138382000.0 | +55.5% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 119021000.0 | -14.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 144079000.0 | +21.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 166445000.0 | +15.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 145530000.0 | -12.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 189912000.0 | +30.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 180054000.0 | -5.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 394948000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 566778000.0 | +43.5% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 692380000.0 | +22.2% | USD | 10-K | 2025-11-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.35 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1.48 | +9.6% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 2.34 | +58.1% | USD/shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 2.02 | -13.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2.46 | +21.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 2.85 | +15.9% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 2.51 | -11.9% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3.29 | +31.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 3.12 | -5.2% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 6.59 | — | USD/shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 9.65 | +46.4% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 11.96 | +23.9% | USD/shares | 10-K | 2025-11-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.34 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1.48 | +10.4% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 2.32 | +56.8% | USD/shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 2.0 | -13.8% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2.44 | +22.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 2.82 | +15.6% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 2.48 | -12.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3.25 | +31.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 3.1 | -4.6% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 6.55 | — | USD/shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 9.55 | +45.8% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 11.8 | +23.6% | USD/shares | 10-K | 2025-11-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 734544000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 677498000.0 | -7.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 797163000.0 | +17.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 822572000.0 | +3.2% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 902680000.0 | +9.7% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 934809000.0 | +3.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1074602000.0 | +15.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1150907000.0 | +7.1% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 1259282000.0 | +9.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1426957000.0 | +13.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1344273000.0 | -5.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1199734000.0 | -10.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 797163000.0 | — | USD | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 1074602000.0 | +34.8% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 1344273000.0 | +25.1% | USD | 10-K | 2025-11-25 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 485622000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 439518000.0 | -9.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 454832000.0 | +3.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 513176000.0 | +12.8% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 388325000.0 | -24.3% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 419986000.0 | +8.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 389024000.0 | -7.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 484989000.0 | +24.7% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 379618000.0 | -21.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 359859000.0 | -5.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 414433000.0 | +15.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 493627000.0 | +19.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 454832000.0 | — | USD | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 389024000.0 | -14.5% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 414433000.0 | +6.5% | USD | 10-K | 2025-11-25 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 50745000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 46102000.0 | -9.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 35874000.0 | -22.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 35840000.0 | -0.1% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 69760000.0 | +94.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 78537000.0 | +12.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 76378000.0 | -2.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 73239000.0 | -4.1% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 67880000.0 | -7.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 66920000.0 | -1.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 77229000.0 | +15.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 79895000.0 | +3.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 35874000.0 | — | USD | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 76378000.0 | +112.9% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 77229000.0 | +1.1% | USD | 10-K | 2025-11-25 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1825175000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1713784000.0 | -6.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1848773000.0 | +7.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 1961751000.0 | +6.1% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 1951521000.0 | -0.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1986167000.0 | +1.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2109471000.0 | +6.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 2342028000.0 | +11.0% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 2336174000.0 | -0.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2485038000.0 | +6.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2518701000.0 | +1.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 2515419000.0 | -0.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1848773000.0 | — | USD | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 2109471000.0 | +14.1% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 2518701000.0 | +19.4% | USD | 10-K | 2025-11-25 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5223251000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 5119156000.0 | -2.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 5248333000.0 | +2.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 5348855000.0 | +1.9% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 5384670000.0 | +0.7% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 5414450000.0 | +0.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 5613004000.0 | +3.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 5900641000.0 | +5.1% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 5906577000.0 | +0.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 6113499000.0 | +3.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6319492000.0 | +3.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 6291682000.0 | -0.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 5248333000.0 | — | USD | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 5613004000.0 | +6.9% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 6319492000.0 | +12.6% | USD | 10-K | 2025-11-25 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1525603000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1489541000.0 | -2.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1472781000.0 | -1.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 1524460000.0 | +3.5% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 1502423000.0 | -1.4% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1455582000.0 | -3.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1489653000.0 | +2.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1587644000.0 | +6.6% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 1524100000.0 | -4.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1551176000.0 | +1.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1612581000.0 | +4.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1618918000.0 | +0.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1472781000.0 | — | USD | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 1489653000.0 | +1.1% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 1612581000.0 | +8.3% | USD | 10-K | 2025-11-25 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2725559000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 2657503000.0 | -2.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2800232000.0 | +5.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2023-12-31 | 2860977000.0 | +2.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-03-31 | 2933266000.0 | +2.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 3010745000.0 | +2.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3129378000.0 | +3.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | 3235751000.0 | +3.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 3314045000.0 | +2.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 3471684000.0 | +4.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3591999000.0 | +3.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 3538264000.0 | -1.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 2800232000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 3129378000.0 | +11.8% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 3591999000.0 | +14.8% | USD | 10-K | 2025-11-25 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 298554000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 463608000.0 | +55.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 165318000.0 | -64.3% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 386955000.0 | +134.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 545914000.0 | +41.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 202782000.0 | -62.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 459379000.0 | +126.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 741598000.0 | +61.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 159211000.0 | -78.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 653409000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 792419000.0 | +21.3% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 949666000.0 | +19.8% | USD | 10-K | 2025-11-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 52370000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 43958000.0 | -16.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | -7135000.0 | -116.2% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | -47022000.0 | -559.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -53471000.0 | -13.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -9973000.0 | +81.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -30576000.0 | -206.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -55689000.0 | -82.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -10557000.0 | +81.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 36393000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | -59214000.0 | -262.7% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | -219491000.0 | -270.7% | USD | 10-K | 2025-11-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -377369000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -591913000.0 | -56.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | -134972000.0 | +77.2% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | -236139000.0 | -75.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -355131000.0 | -50.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -114683000.0 | +67.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -244280000.0 | -113.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -337660000.0 | -38.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -293021000.0 | +13.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -653299000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | -457002000.0 | +30.0% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | -464815000.0 | -1.7% | USD | 10-K | 2025-11-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23793000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 38802000.0 | +63.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 9048000.0 | -76.7% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 18503000.0 | +104.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 24352000.0 | +31.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 8073000.0 | -66.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 18576000.0 | +130.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 27119000.0 | +46.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 9720000.0 | -64.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 54184000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 30412000.0 | -43.9% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 43260000.0 | +42.2% | USD | 10-K | 2025-11-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 60465000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 59296000.0 | -1.9% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 59207000.0 | -0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 58797000.0 | -0.7% | shares | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 58609000.0 | -0.3% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 58284000.0 | -0.6% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 58094000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 58132000.0 | +0.1% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 57919000.0 | -0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 57867000.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 57684000.0 | -0.3% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 56887000.0 | -1.4% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 59207000.0 | — | shares | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 58094000.0 | -1.9% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 57684000.0 | -0.7% | shares | 10-K | 2025-11-25 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 60465000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 59296000.0 | -1.9% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 59207000.0 | -0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 58797000.0 | -0.7% | shares | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 58609000.0 | -0.3% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 58284000.0 | -0.6% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 58094000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 58132000.0 | +0.1% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 57919000.0 | -0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 57867000.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 57684000.0 | -0.3% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 56887000.0 | -1.4% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 59207000.0 | — | shares | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 58094000.0 | -1.9% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 57684000.0 | -0.7% | shares | 10-K | 2025-11-25 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 60330000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 59977000.0 | -0.6% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 59122000.0 | -1.4% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 58788000.0 | -0.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 58584000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 58305000.0 | -0.5% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 57886000.0 | -0.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 57772000.0 | -0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 57650000.0 | -0.2% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 59909000.0 | — | shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 58720000.0 | -2.0% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 57904000.0 | -1.4% | shares | 10-K | 2025-11-25 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 60691000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 60314000.0 | -0.6% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 59653000.0 | -1.1% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 59580000.0 | -0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 59147000.0 | -0.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 59058000.0 | -0.2% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 58764000.0 | -0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 58492000.0 | -0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 58164000.0 | -0.6% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 60270000.0 | — | shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 59359000.0 | -1.5% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 58684000.0 | -1.1% | shares | 10-K | 2025-11-25 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1346 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1373 | +2.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.1295 | -5.7% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.1265 | -2.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1285 | +1.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.1299 | +1.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.1238 | -4.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1276 | +3.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.1307 | +2.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.5360 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.5017 | -6.4% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.4887 | -2.6% | ratio | 10-K | 2025-11-25 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1964 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.1505 | -3.8% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.2553 | +9.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 1.2868 | +2.5% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 1.2989 | +0.9% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1.3645 | +5.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.4161 | +3.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1.4752 | +4.2% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 1.5328 | +3.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.6020 | +4.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.5619 | -2.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1.5538 | -0.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1.2553 | — | ratio | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 1.4161 | +12.8% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 1.5619 | +10.3% | ratio | 10-K | 2025-11-25 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7786 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.7984 | +2.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.8031 | +0.6% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.7929 | -1.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.8038 | +1.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.8167 | +1.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.8072 | -1.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.8095 | +0.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.8155 | +0.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.7891 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.8020 | +1.6% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.8141 | +1.5% | ratio | 10-K | 2025-11-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1158 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1266 | +9.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.1998 | +57.8% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.1747 | -12.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2072 | +18.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.2172 | +4.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.1990 | -8.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2434 | +22.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.2189 | -10.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.1404 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.2013 | +43.4% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.2242 | +11.4% | ratio | 10-K | 2025-11-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1508 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1474 | -2.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.2375 | +61.2% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.2054 | -13.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2345 | +14.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.2676 | +14.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.2173 | -18.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2516 | +15.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.2604 | +3.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.1680 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.2339 | +39.2% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.2480 | +6.1% | ratio | 10-K | 2025-11-25 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4815 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.4548 | -5.5% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.5413 | +19.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.5396 | -0.3% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 0.6008 | +11.3% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 0.6422 | +6.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.7214 | +12.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.7249 | +0.5% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 0.8262 | +14.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.9199 | +11.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.8336 | -9.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 0.7411 | -11.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.5413 | — | ratio | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 0.7214 | +33.3% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.8336 | +15.6% | ratio | 10-K | 2025-11-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0156 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0174 | +11.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0259 | +48.8% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.0221 | -14.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0266 | +20.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0282 | +6.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0246 | -12.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0311 | +26.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0286 | -7.9% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0753 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.1010 | +34.2% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.1096 | +8.5% | ratio | 10-K | 2025-11-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0299 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0335 | +12.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0484 | +44.5% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.0406 | -16.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0479 | +17.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0514 | +7.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0439 | -14.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0547 | +24.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0509 | -7.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.1410 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.1811 | +28.4% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.1928 | +6.4% | ratio | 10-K | 2025-11-25 |