Financial Metrics
FICO FAIR ISAAC CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
28
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-01-13 | 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)
2656150000.0
Total Liabilities (latest annual)
3613917000.0
Current Liabilities (latest annual)
849215000.0
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 | 380266000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 398688000.0 | +4.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 382059000.0 | -4.2% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 433809000.0 | +13.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 447849000.0 | +3.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 439968000.0 | -1.8% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | 498735000.0 | +13.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 536415000.0 | +7.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 511959000.0 | -4.6% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-09-30 | 1513557000.0 | — | USD | 10-K | 2025-11-07 |
| Annual | 2024-09-30 | 1717526000.0 | +13.5% | USD | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 1990869000.0 | +15.9% | USD | 10-K | 2025-11-07 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 159761000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 177031000.0 | +10.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 151359000.0 | -14.5% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 194841000.0 | +28.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 190251000.0 | -2.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 179528000.0 | -5.6% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | 245648000.0 | +36.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 262518000.0 | +6.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 234049000.0 | -10.8% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-09-30 | 642830000.0 | — | USD | 10-K | 2025-11-07 |
| Annual | 2024-09-30 | 733629000.0 | +14.1% | USD | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 924850000.0 | +26.1% | USD | 10-K | 2025-11-07 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 101550000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 128758000.0 | +26.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 121065000.0 | -6.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 129799000.0 | +7.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 126256000.0 | -2.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 152528000.0 | +20.8% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | 162615000.0 | +6.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 181789000.0 | +11.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 158373000.0 | -12.9% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-09-30 | 429375000.0 | — | USD | 10-K | 2025-11-07 |
| Annual | 2024-09-30 | 512811000.0 | +19.4% | USD | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 651946000.0 | +27.1% | USD | 10-K | 2025-11-07 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.04 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 5.16 | +27.7% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 4.89 | -5.2% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 5.23 | +7.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 5.12 | -2.1% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 6.26 | +22.3% | USD/shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | 6.67 | +6.5% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 7.49 | +12.3% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 6.68 | -10.8% | USD/shares | 10-Q | 2026-01-28 |
| Annual | 2023-09-30 | 17.18 | — | USD/shares | 10-K | 2025-11-07 |
| Annual | 2024-09-30 | 20.78 | +21.0% | USD/shares | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 26.9 | +29.5% | USD/shares | 10-K | 2025-11-07 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.0 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 5.08 | +27.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 4.8 | -5.5% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 5.16 | +7.5% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 5.05 | -2.1% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 6.14 | +21.6% | USD/shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | 6.59 | +7.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 7.4 | +12.3% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 6.61 | -10.7% | USD/shares | 10-Q | 2026-01-28 |
| Annual | 2023-09-30 | 16.93 | — | USD/shares | 10-K | 2025-11-07 |
| Annual | 2024-09-30 | 20.45 | +20.8% | USD/shares | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 26.54 | +29.8% | USD/shares | 10-K | 2025-11-07 |
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 | 137771000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 163022000.0 | +18.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 136778000.0 | -16.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 160421000.0 | +17.3% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 135667000.0 | -15.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 156043000.0 | +15.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 150667000.0 | -3.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 184254000.0 | +22.3% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 146641000.0 | -20.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 189049000.0 | +28.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 134136000.0 | -29.0% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-31 | 162034000.0 | +20.8% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-09-30 | 136778000.0 | — | USD | 10-K | 2024-11-06 |
| Annual | 2024-09-30 | 150667000.0 | +10.2% | USD | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 134136000.0 | -11.0% | USD | 10-K | 2025-11-07 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 338239000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 384024000.0 | +13.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 387947000.0 | +1.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 367478000.0 | -5.3% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 469025000.0 | +27.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 437637000.0 | -6.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 426642000.0 | -2.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 350924000.0 | -17.7% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 492542000.0 | +40.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 454106000.0 | -7.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 529148000.0 | +16.5% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-31 | 495117000.0 | -6.4% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-09-30 | 387947000.0 | — | USD | 10-K | 2024-11-06 |
| Annual | 2024-09-30 | 426642000.0 | +10.0% | USD | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 529148000.0 | +24.0% | USD | 10-K | 2025-11-07 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 521326000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 575011000.0 | +10.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 556448000.0 | -3.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 565263000.0 | +1.6% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 641472000.0 | +13.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 631135000.0 | -1.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 617413000.0 | -2.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 595836000.0 | -3.5% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 724910000.0 | +21.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 709844000.0 | -2.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 705165000.0 | -0.7% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-31 | 698807000.0 | -0.9% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-09-30 | 556448000.0 | — | USD | 10-K | 2024-11-06 |
| Annual | 2024-09-30 | 617413000.0 | +11.0% | USD | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 705165000.0 | +14.2% | USD | 10-K | 2025-11-07 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1502431000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1584569000.0 | +5.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1575281000.0 | -0.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 1593518000.0 | +1.2% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 1703117000.0 | +6.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1708831000.0 | +0.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1717884000.0 | +0.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 1706608000.0 | -0.7% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 1835753000.0 | +7.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1862023000.0 | +1.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1868133000.0 | +0.3% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-31 | 1854160000.0 | -0.7% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-09-30 | 1575281000.0 | — | USD | 10-K | 2024-11-06 |
| Annual | 2024-09-30 | 1717884000.0 | +9.1% | USD | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 1868133000.0 | +8.7% | USD | 10-K | 2025-11-07 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 373278000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 392946000.0 | +5.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 367688000.0 | -6.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 433109000.0 | +17.8% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 315120000.0 | -27.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 337216000.0 | +7.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 380285000.0 | +12.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 331320000.0 | -12.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 343242000.0 | +3.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 770608000.0 | +124.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 849215000.0 | +10.2% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-31 | 752059000.0 | -11.4% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-09-30 | 367688000.0 | — | USD | 10-K | 2024-11-06 |
| Annual | 2024-09-30 | 380285000.0 | +3.4% | USD | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 849215000.0 | +123.3% | USD | 10-K | 2025-11-07 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2273224000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2288545000.0 | +0.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2263271000.0 | -1.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 2319283000.0 | +2.5% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 2438777000.0 | +5.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2538137000.0 | +4.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2680563000.0 | +5.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 2844772000.0 | +6.1% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 2959805000.0 | +4.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3259469000.0 | +10.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3613917000.0 | +10.9% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-31 | 3662294000.0 | +1.3% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-09-30 | 2263271000.0 | — | USD | 10-K | 2024-11-06 |
| Annual | 2024-09-30 | 2680563000.0 | +18.4% | USD | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 3613917000.0 | +34.8% | USD | 10-K | 2025-11-07 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -770793000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | -703976000.0 | +8.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -687990000.0 | +2.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2023-12-31 | -725765000.0 | -5.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-03-31 | -735660000.0 | -1.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-06-30 | -829306000.0 | -12.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -962679000.0 | -16.1% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2024-12-31 | -1138164000.0 | -18.2% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | -1124052000.0 | +1.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-06-30 | -1397446000.0 | -24.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -1745784000.0 | -24.9% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-31 | -1808134000.0 | -3.6% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-09-30 | -687990000.0 | — | USD | 10-K | 2025-11-07 |
| Annual | 2024-09-30 | -962679000.0 | -39.9% | USD | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | -1745784000.0 | -81.3% | USD | 10-K | 2025-11-07 |
Long-Term Debt
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 1811658000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 1808655000.0 | -0.2% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 2028652000.0 | +12.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2104943000.0 | +3.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2194021000.0 | +4.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 2406100000.0 | +9.7% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 2513179000.0 | +4.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2380209000.0 | -5.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2656150000.0 | +11.6% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-31 | 2797091000.0 | +5.3% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-09-30 | 1811658000.0 | — | USD | 10-K | 2024-11-06 |
| Annual | 2024-09-30 | 2194021000.0 | +21.1% | USD | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 2656150000.0 | +21.1% | USD | 10-K | 2025-11-07 |
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 | 182244000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 304866000.0 | +67.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 122120000.0 | -59.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 193155000.0 | +58.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 406486000.0 | +110.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 193997000.0 | -52.3% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | 268915000.0 | +38.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 555138000.0 | +106.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 174082000.0 | -68.6% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-09-30 | 468915000.0 | — | USD | 10-K | 2025-11-07 |
| Annual | 2024-09-30 | 632964000.0 | +35.0% | USD | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 778807000.0 | +23.0% | USD | 10-K | 2025-11-07 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -11887000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -12974000.0 | -9.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | -2418000.0 | +81.4% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -12040000.0 | -397.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -20434000.0 | -69.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | -8942000.0 | +56.2% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | -19883000.0 | -122.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -30390000.0 | -52.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | -12734000.0 | +58.1% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-09-30 | -15954000.0 | — | USD | 10-K | 2025-11-07 |
| Annual | 2024-09-30 | -27993000.0 | -75.5% | USD | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | -43719000.0 | -56.2% | USD | 10-K | 2025-11-07 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -173245000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -271236000.0 | -56.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | -99866000.0 | +63.2% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -183222000.0 | -83.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -364981000.0 | -99.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | -144218000.0 | +60.5% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | -247723000.0 | -71.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -486792000.0 | -96.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | -133482000.0 | +72.6% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-09-30 | -455001000.0 | — | USD | 10-K | 2025-11-07 |
| Annual | 2024-09-30 | -592923000.0 | -30.3% | USD | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | -750329000.0 | -26.5% | USD | 10-K | 2025-11-07 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2377000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 3169000.0 | +33.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 1361000.0 | -57.1% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 5403000.0 | +297.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 7130000.0 | +32.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 841000.0 | -88.2% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | 2960000.0 | +252.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 4751000.0 | +60.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 226000.0 | -95.2% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-09-30 | 4237000.0 | — | USD | 10-K | 2025-11-07 |
| Annual | 2024-09-30 | 8884000.0 | +109.7% | USD | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 8922000.0 | +0.4% | USD | 10-K | 2025-11-07 |
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 | 25016000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 24892000.0 | -0.5% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 24770000.0 | -0.5% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 24879000.0 | +0.4% | shares | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 24753000.0 | -0.5% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 24564000.0 | -0.8% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 24392000.0 | -0.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 24443000.0 | +0.2% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 24352000.0 | -0.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 24096000.0 | -1.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 23764000.0 | -1.4% | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-31 | 23763000.0 | -0.0% | shares | 10-Q | 2026-01-28 |
| Annual | 2023-09-30 | 24770000.0 | — | shares | 10-K | 2024-11-06 |
| Annual | 2024-09-30 | 24392000.0 | -1.5% | shares | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 23764000.0 | -2.6% | shares | 10-K | 2025-11-07 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 88857000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 88857000.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 88857000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 88857000.0 | +0.0% | shares | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 88857000.0 | +0.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 88857000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 88857000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 88857000.0 | +0.0% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 88857000.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 88857000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 88857000.0 | +0.0% | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-31 | 88857000.0 | +0.0% | shares | 10-Q | 2026-01-28 |
| Annual | 2023-09-30 | 88857000.0 | — | shares | 10-K | 2024-11-06 |
| Annual | 2024-09-30 | 88857000.0 | +0.0% | shares | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 88857000.0 | +0.0% | shares | 10-K | 2025-11-07 |
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 | 25116000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 24959000.0 | -0.6% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 24764000.0 | -0.8% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 24819000.0 | +0.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 24646000.0 | -0.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 24378000.0 | -1.1% | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | 24389000.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 24284000.0 | -0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 23723000.0 | -2.3% | shares | 10-Q | 2026-01-28 |
| Annual | 2023-09-30 | 24986000.0 | — | shares | 10-K | 2025-11-07 |
| Annual | 2024-09-30 | 24676000.0 | -1.2% | shares | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 24239000.0 | -1.8% | shares | 10-K | 2025-11-07 |
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 | 25419000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 25337000.0 | -0.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 25219000.0 | -0.5% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 25154000.0 | -0.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 25015000.0 | -0.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 24827000.0 | -0.8% | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | 24685000.0 | -0.6% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 24575000.0 | -0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 23958000.0 | -2.5% | shares | 10-Q | 2026-01-28 |
| Annual | 2023-09-30 | 25367000.0 | — | shares | 10-K | 2025-11-07 |
| Annual | 2024-09-30 | 25079000.0 | -1.1% | shares | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 24561000.0 | -2.1% | shares | 10-K | 2025-11-07 |
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 | 0.2531 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.2516 | -0.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.2398 | -4.7% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.2547 | +6.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.2621 | +2.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 0.2578 | -1.6% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | 0.2717 | +5.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2881 | +6.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 0.2761 | -4.2% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-09-30 | 0.9608 | — | ratio | 10-K | 2025-11-07 |
| Annual | 2024-09-30 | 0.9998 | +4.1% | ratio | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 1.0657 | +6.6% | ratio | 10-K | 2025-11-07 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3966 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.4633 | +4.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.5134 | +3.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 1.3051 | -13.8% | ratio | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 2.0356 | +56.0% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.8716 | -8.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.6236 | -13.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 1.7984 | +10.8% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 2.1120 | +17.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.9211 | -56.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.8304 | -9.9% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-31 | 0.9292 | +11.9% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-09-30 | 1.5134 | — | ratio | 10-K | 2024-11-06 |
| Annual | 2024-09-30 | 1.6236 | +7.3% | ratio | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 0.8304 | -48.9% | ratio | 10-K | 2025-11-07 |
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 | -2.9492 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | -3.2509 | -10.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | -3.2897 | -1.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | -3.1956 | +2.9% | ratio | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | -3.3151 | -3.7% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | -3.0606 | +7.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | -2.7845 | +9.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | -2.4994 | +10.2% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | -2.6332 | -5.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -2.3324 | +11.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -2.0701 | +11.2% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-31 | -2.0255 | +2.2% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-09-30 | -3.2897 | — | ratio | 10-K | 2024-11-06 |
| Annual | 2024-09-30 | -2.7845 | +15.4% | ratio | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | -2.0701 | +25.7% | ratio | 10-K | 2025-11-07 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2670 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.3230 | +20.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.3169 | -1.9% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.2992 | -5.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.2819 | -5.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 0.3467 | +23.0% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | 0.3261 | -5.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.3389 | +3.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 0.3093 | -8.7% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-09-30 | 0.2837 | — | ratio | 10-K | 2025-11-07 |
| Annual | 2024-09-30 | 0.2986 | +5.2% | ratio | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 0.3275 | +9.7% | ratio | 10-K | 2025-11-07 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4201 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.4440 | +5.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.3962 | -10.8% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.4491 | +13.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.4248 | -5.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 0.4080 | -3.9% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | 0.4925 | +20.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.4894 | -0.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 0.4572 | -6.6% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-09-30 | 0.4247 | — | ratio | 10-K | 2025-11-07 |
| Annual | 2024-09-30 | 0.4271 | +0.6% | ratio | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 0.4645 | +8.8% | ratio | 10-K | 2025-11-07 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3691 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.4149 | +12.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.3720 | -10.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.3704 | -0.4% | ratio | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 0.4305 | +16.2% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.4627 | +7.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.3962 | -14.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 0.5561 | +40.4% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 0.4272 | -23.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2453 | -42.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1580 | -35.6% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-31 | 0.2155 | +36.4% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-09-30 | 0.3720 | — | ratio | 10-K | 2024-11-06 |
| Annual | 2024-09-30 | 0.3962 | +6.5% | ratio | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 0.1580 | -60.1% | ratio | 10-K | 2025-11-07 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0676 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0813 | +20.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.0760 | -6.5% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.0762 | +0.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0739 | -3.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 0.0894 | +21.0% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | 0.0886 | -0.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0976 | +10.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 0.0854 | -12.5% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-09-30 | 0.2726 | — | ratio | 10-K | 2025-11-07 |
| Annual | 2024-09-30 | 0.2985 | +9.5% | ratio | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 0.3490 | +16.9% | ratio | 10-K | 2025-11-07 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1317 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -0.1829 | -38.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | -0.1668 | +8.8% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -0.1764 | -5.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.1522 | +13.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | -0.1340 | +12.0% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | -0.1447 | -8.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.1301 | +10.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | -0.0876 | +32.7% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-09-30 | -0.6241 | — | ratio | 10-K | 2025-11-07 |
| Annual | 2024-09-30 | -0.5327 | +14.6% | ratio | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | -0.3734 | +29.9% | ratio | 10-K | 2025-11-07 |