Financial Metrics
FOR Forestar Group Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | 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)
802700000.0
Total Liabilities (latest annual)
1368100000.0
Current Liabilities (latest annual)
N/A
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 | 301500000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 368900000.0 | +22.4% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-12-31 | 305900000.0 | -17.1% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 333800000.0 | +9.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 318400000.0 | -4.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 250400000.0 | -21.4% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 351000000.0 | +40.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 390500000.0 | +11.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-12-31 | 273000000.0 | -30.1% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 1436900000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 1509400000.0 | +5.0% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1662400000.0 | +10.1% | USD | 10-K | 2025-11-19 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 26900000.0 | — | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-06-30 | 46800000.0 | +74.0% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-12-31 | 38200000.0 | -18.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-03-31 | 45000000.0 | +17.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-06-30 | 38700000.0 | -14.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 16500000.0 | -57.4% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 31600000.0 | +91.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-06-30 | 32900000.0 | +4.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-12-31 | 15400000.0 | -53.2% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 166900000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 203400000.0 | +21.9% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 167900000.0 | -17.5% | USD | 10-K | 2025-11-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.54 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.94 | +74.1% | USD/shares | 10-Q | 2024-07-22 |
| Quarterly | 2023-12-31 | 0.76 | -19.1% | USD/shares | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 0.9 | +18.4% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.76 | -15.6% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 0.32 | -57.9% | USD/shares | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 0.62 | +93.8% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.65 | +4.8% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-12-31 | 0.3 | -53.8% | USD/shares | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 3.34 | — | USD/shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 4.03 | +20.7% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 3.3 | -18.1% | USD/shares | 10-K | 2025-11-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.54 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.93 | +72.2% | USD/shares | 10-Q | 2024-07-22 |
| Quarterly | 2023-12-31 | 0.76 | -18.3% | USD/shares | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 0.89 | +17.1% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.76 | -14.6% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 0.32 | -57.9% | USD/shares | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 0.62 | +93.8% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.65 | +4.8% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-12-31 | 0.3 | -53.8% | USD/shares | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 3.33 | — | USD/shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 4.0 | +20.1% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 3.29 | -17.8% | USD/shares | 10-K | 2025-11-19 |
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 | 286700000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 401000000.0 | +39.9% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 616000000.0 | +53.6% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-12-31 | 458900000.0 | -25.5% | USD | 10-Q | 2024-01-24 |
| Quarterly | 2024-03-31 | 416200000.0 | -9.3% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 359200000.0 | -13.7% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 481200000.0 | +34.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 132000000.0 | -72.6% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 174300000.0 | +32.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 189200000.0 | +8.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 379200000.0 | +100.4% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-12-31 | 211700000.0 | -44.2% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 616000000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 481200000.0 | -21.9% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 379200000.0 | -21.2% | USD | 10-K | 2025-11-19 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2336300000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 2375400000.0 | +1.7% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 2470700000.0 | +4.0% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-12-31 | 2533800000.0 | +2.6% | USD | 10-Q | 2024-01-24 |
| Quarterly | 2024-03-31 | 2598700000.0 | +2.6% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 2675000000.0 | +2.9% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 2840100000.0 | +6.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 2960600000.0 | +4.2% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 3042700000.0 | +2.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 3120400000.0 | +2.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 3137000000.0 | +0.5% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-12-31 | 3176600000.0 | +1.3% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 2470700000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 2840100000.0 | +15.0% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 3137000000.0 | +10.5% | USD | 10-K | 2025-11-19 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1087500000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 1078900000.0 | -0.8% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 1100800000.0 | +2.0% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-12-31 | 1125000000.0 | +2.2% | USD | 10-Q | 2024-01-24 |
| Quarterly | 2024-03-31 | 1125800000.0 | +0.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1162100000.0 | +3.2% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 1245000000.0 | +7.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 1346500000.0 | +8.2% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 1396800000.0 | +3.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1440100000.0 | +3.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1368100000.0 | -5.0% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-12-31 | 1389600000.0 | +1.6% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 1100800000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 1245000000.0 | +13.1% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1368100000.0 | +9.9% | USD | 10-K | 2025-11-19 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1247800000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 1295500000.0 | +3.8% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 1368900000.0 | +5.7% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-12-31 | 1407800000.0 | +2.8% | USD | 10-Q | 2024-01-24 |
| Quarterly | 2024-03-31 | 1471900000.0 | +4.6% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1511900000.0 | +2.7% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 1594100000.0 | +5.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 1613100000.0 | +1.2% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 1644900000.0 | +2.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1679300000.0 | +2.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1767900000.0 | +5.3% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-12-31 | 1786000000.0 | +1.0% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 1368900000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 1594100000.0 | +16.5% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1767900000.0 | +10.9% | USD | 10-K | 2025-11-19 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 706800000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 707200000.0 | +0.1% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 695000000.0 | -1.7% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-12-31 | 705300000.0 | +1.5% | USD | 10-Q | 2024-01-24 |
| Quarterly | 2024-03-31 | 705700000.0 | +0.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 706100000.0 | +0.1% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 706400000.0 | +0.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 806800000.0 | +14.2% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 872500000.0 | +8.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 872800000.0 | +0.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 802700000.0 | -8.0% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-12-31 | 793200000.0 | -1.2% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 695000000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 706400000.0 | +1.6% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 802700000.0 | +13.6% | USD | 10-K | 2025-11-19 |
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 | 21300000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 136200000.0 | +539.4% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-12-31 | -156700000.0 | -215.1% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | -215900000.0 | -37.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | -277600000.0 | -28.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | -450000000.0 | -62.1% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | -469800000.0 | -4.4% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -454000000.0 | +3.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-12-31 | -157000000.0 | +65.4% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 364100000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | -158400000.0 | -143.5% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | -197700000.0 | -24.8% | USD | 10-K | 2025-11-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1300000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 800000.0 | -38.5% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-12-31 | -200000.0 | -125.0% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | -800000.0 | -300.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 3700000.0 | +562.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 900000.0 | -75.7% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 200000.0 | -77.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -600000.0 | -400.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-12-31 | -100000.0 | +83.3% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 300000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 7300000.0 | +2333.3% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 3200000.0 | -56.2% | USD | 10-K | 2025-11-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -700000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -800000.0 | -14.3% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-12-31 | -200000.0 | +75.0% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 16900000.0 | +8550.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 17100000.0 | +1.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 99900000.0 | +484.2% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 162700000.0 | +62.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 162600000.0 | -0.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-12-31 | -10400000.0 | -106.4% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | -13200000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 16300000.0 | +223.5% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 92500000.0 | +467.5% | USD | 10-K | 2025-11-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 300000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 800000.0 | +166.7% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-12-31 | 200000.0 | -75.0% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 800000.0 | +300.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1400000.0 | +75.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 0.0 | -100.0% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 700000.0 | — | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1500000.0 | +114.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-12-31 | 100000.0 | -93.3% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 1300000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 2200000.0 | +69.2% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 2200000.0 | +0.0% | USD | 10-K | 2025-11-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 49903713.0 | — | shares | 10-Q | 2024-07-22 |
| Quarterly | 2023-12-31 | 49909713.0 | +0.0% | shares | 10-Q | 2024-01-24 |
| Quarterly | 2024-03-31 | 50602722.0 | +1.4% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 50607995.0 | +0.0% | shares | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 50653637.0 | +0.1% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 50669946.0 | +0.0% | shares | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 50823800.0 | +0.3% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 50823800.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 50833171.0 | +0.0% | shares | 10-Q | 2026-01-22 |
| Quarterly | 2025-12-31 | 50885325.0 | +0.1% | shares | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 49903713.0 | — | shares | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 50653637.0 | +1.5% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 50833171.0 | +0.4% | shares | 10-K | 2025-11-19 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 49897709.0 | — | shares | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 49903713.0 | +0.0% | shares | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 49903713.0 | +0.0% | shares | 10-Q | 2024-07-22 |
| Quarterly | 2023-12-31 | 49909713.0 | +0.0% | shares | 10-Q | 2024-01-24 |
| Quarterly | 2024-03-31 | 50602722.0 | +1.4% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 50607995.0 | +0.0% | shares | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 50653637.0 | +0.1% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 50669946.0 | +0.0% | shares | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 50823800.0 | +0.3% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 50823800.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 50833171.0 | +0.0% | shares | 10-Q | 2026-01-22 |
| Quarterly | 2025-12-31 | 50885325.0 | +0.1% | shares | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 49903713.0 | — | shares | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 50653637.0 | +1.5% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 50833171.0 | +0.4% | shares | 10-K | 2025-11-19 |
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 | 49943373.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 50056126.0 | +0.2% | shares | 10-Q | 2024-07-22 |
| Quarterly | 2023-12-31 | 50065832.0 | +0.0% | shares | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 50147639.0 | +0.2% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 50755276.0 | +1.2% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 50820797.0 | +0.1% | shares | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 50795094.0 | -0.1% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 50931777.0 | +0.3% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-12-31 | 50997187.0 | +0.1% | shares | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 49986526.0 | — | shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 50426040.0 | +0.9% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 50872335.0 | +0.9% | shares | 10-K | 2025-11-19 |
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 | 50010539.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 50175794.0 | +0.3% | shares | 10-Q | 2024-07-22 |
| Quarterly | 2023-12-31 | 50462082.0 | +0.6% | shares | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 50626957.0 | +0.3% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 51055053.0 | +0.8% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 51085919.0 | +0.1% | shares | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 51046724.0 | -0.1% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 51005130.0 | -0.1% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-12-31 | 51181204.0 | +0.3% | shares | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 50124113.0 | — | shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 50793954.0 | +1.3% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 51059852.0 | +0.5% | shares | 10-K | 2025-11-19 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1291 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.1553 | +20.3% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2023-12-31 | 0.1207 | -22.3% | ratio | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 0.1284 | +6.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.1190 | -7.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 0.0846 | -28.9% | ratio | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 0.1154 | +36.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.1251 | +8.5% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-12-31 | 0.0859 | -31.3% | ratio | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 0.5816 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.5315 | -8.6% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.5299 | -0.3% | ratio | 10-K | 2025-11-19 |
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 | 0.8715 | — | ratio | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 0.8328 | -4.4% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 0.8041 | -3.4% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2023-12-31 | 0.7991 | -0.6% | ratio | 10-Q | 2024-01-24 |
| Quarterly | 2024-03-31 | 0.7649 | -4.3% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 0.7686 | +0.5% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 0.7810 | +1.6% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 0.8347 | +6.9% | ratio | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 0.8492 | +1.7% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.8576 | +1.0% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.7739 | -9.8% | ratio | 10-Q | 2026-01-22 |
| Quarterly | 2025-12-31 | 0.7781 | +0.5% | ratio | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 0.8041 | — | ratio | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 0.7810 | -2.9% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.7739 | -0.9% | ratio | 10-K | 2025-11-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0892 | — | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2023-06-30 | 0.1269 | +42.2% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2023-12-31 | 0.1249 | -1.6% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-03-31 | 0.1348 | +8.0% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-06-30 | 0.1215 | -9.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 0.0659 | -45.8% | ratio | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 0.0900 | +36.6% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-06-30 | 0.0843 | -6.4% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-12-31 | 0.0564 | -33.0% | ratio | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 0.1162 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.1348 | +16.0% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.1010 | -25.1% | ratio | 10-K | 2025-11-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0115 | — | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2023-06-30 | 0.0197 | +71.1% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2023-12-31 | 0.0151 | -23.5% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-03-31 | 0.0173 | +14.9% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-06-30 | 0.0145 | -16.5% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 0.0056 | -61.5% | ratio | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 0.0104 | +86.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-06-30 | 0.0105 | +1.5% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-12-31 | 0.0048 | -54.0% | ratio | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 0.0676 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.0716 | +6.0% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.0535 | -25.3% | ratio | 10-K | 2025-11-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0216 | — | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2023-06-30 | 0.0361 | +67.6% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2023-12-31 | 0.0271 | -24.9% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-03-31 | 0.0306 | +12.7% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-06-30 | 0.0256 | -16.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-12-31 | 0.0102 | -60.0% | ratio | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 0.0192 | +87.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-06-30 | 0.0196 | +2.0% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-12-31 | 0.0086 | -56.0% | ratio | 10-Q | 2026-01-22 |
| Annual | 2023-09-30 | 0.1219 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.1276 | +4.7% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.0950 | -25.6% | ratio | 10-K | 2025-11-19 |