Financial Metrics
GFF GRIFFON CORPFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 500107000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 462200000.0 | -7.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 352277000.0 | -23.8% | USD | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 383807000.0 | +9.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 358114000.0 | -6.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 437303000.0 | +22.1% | USD | 10-Q | 2018-02-01 |
| Quarterly | 2018-03-31 | 478560000.0 | +9.4% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 516550000.0 | +7.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2019-06-30 | 574970000.0 | +11.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 548438000.0 | -4.6% | USD | 10-Q | 2021-01-29 |
| Quarterly | 2020-03-31 | 566350000.0 | +3.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 632061000.0 | +11.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 541523000.0 | -14.3% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 574682000.0 | +6.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 584218000.0 | +1.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 591749000.0 | +1.3% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 779617000.0 | +31.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 768179000.0 | -1.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 649384000.0 | -15.5% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 710984000.0 | +9.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 683430000.0 | -3.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 643153000.0 | -5.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 672880000.0 | +4.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 647814000.0 | -3.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 632371000.0 | -2.4% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 611746000.0 | -3.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 613627000.0 | +0.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 649088000.0 | +5.8% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 352277000.0 | — | USD | 10-K | 2018-11-19 |
| Annual | 2017-12-31 | 437303000.0 | +24.1% | USD | 10-K | 2019-11-22 |
| Annual | 2018-12-31 | 510522000.0 | +16.7% | USD | 10-K | 2020-11-13 |
| Annual | 2019-12-31 | 548438000.0 | +7.4% | USD | 10-K | 2020-11-13 |
| Annual | 2020-09-30 | 2066546000.0 | +276.8% | USD | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 2270626000.0 | +9.9% | USD | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 2848488000.0 | +25.4% | USD | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | 2685183000.0 | -5.7% | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 2623520000.0 | -2.3% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 2519926000.0 | -3.9% | USD | 10-K | 2025-11-19 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 114157000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 119357000.0 | +4.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 96744000.0 | -18.9% | USD | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 98869000.0 | +2.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 97984000.0 | -0.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 120779000.0 | +23.3% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 121379000.0 | +0.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 138682000.0 | +14.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 143046000.0 | +3.1% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2019-03-31 | 137504000.0 | -3.9% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 154483000.0 | +12.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 149921000.0 | -3.0% | USD | 10-Q | 2021-01-29 |
| Quarterly | 2020-03-31 | 152032000.0 | +1.4% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 165003000.0 | +8.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 164136000.0 | -0.5% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 161206000.0 | -1.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 159902000.0 | -0.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 165842000.0 | +3.7% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 260643000.0 | +57.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 260601000.0 | -0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 233825000.0 | -10.3% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 194492000.0 | -16.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 274624000.0 | +41.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 236641000.0 | -13.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 270665000.0 | +14.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 249149000.0 | -7.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 264276000.0 | +6.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 252211000.0 | -4.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 265248000.0 | +5.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 266765000.0 | +0.6% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 96744000.0 | — | USD | 10-K | 2018-11-19 |
| Annual | 2017-12-31 | 120779000.0 | +24.8% | USD | 10-K | 2019-11-22 |
| Annual | 2018-12-31 | 139780000.0 | +15.7% | USD | 10-K | 2020-11-13 |
| Annual | 2019-12-31 | 149921000.0 | +7.3% | USD | 10-K | 2020-11-13 |
| Annual | 2020-09-30 | 583994000.0 | +289.5% | USD | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 641113000.0 | +9.8% | USD | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 936886000.0 | +46.1% | USD | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | 948821000.0 | +1.3% | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 1019935000.0 | +7.5% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1058005000.0 | +3.7% | USD | 10-K | 2025-11-19 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 22571000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 24577000.0 | +8.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 17860000.0 | -27.3% | USD | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 16936000.0 | -5.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 17429000.0 | +2.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 14155000.0 | -18.8% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 16886000.0 | +19.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 23570000.0 | +39.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 29292000.0 | +24.3% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2019-03-31 | 25721000.0 | -12.2% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 36494000.0 | +41.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 32123000.0 | -12.0% | USD | 10-Q | 2021-01-29 |
| Quarterly | 2020-03-31 | 25565000.0 | -20.4% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 51494000.0 | +101.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 52427000.0 | +1.8% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 43647000.0 | -16.7% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 42106000.0 | -3.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 38490000.0 | -8.6% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 102805000.0 | +167.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 103214000.0 | +0.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 81105000.0 | -21.4% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | -65809000.0 | -181.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 102185000.0 | +255.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 83838000.0 | -18.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 113448000.0 | +35.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 89339000.0 | -21.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 112095000.0 | +25.5% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 101164000.0 | -9.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -126001000.0 | -224.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 113359000.0 | +190.0% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-09-30 | 82340000.0 | — | USD | 10-K | 2018-11-19 |
| Annual | 2017-09-30 | 67034000.0 | -18.6% | USD | 10-K | 2019-11-22 |
| Annual | 2018-09-30 | 92801000.0 | +38.4% | USD | 10-K | 2020-11-13 |
| Annual | 2019-09-30 | 108506000.0 | +16.9% | USD | 10-K | 2021-11-17 |
| Annual | 2020-09-30 | 139540000.0 | +28.6% | USD | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 170583000.0 | +22.2% | USD | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | -189067000.0 | -210.8% | USD | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | 196887000.0 | +204.1% | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 398297000.0 | +102.3% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 206277000.0 | -48.2% | USD | 10-K | 2025-11-19 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6095000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 7596000.0 | +24.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 12264000.0 | +61.5% | USD | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 5045000.0 | -58.9% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 9554000.0 | +89.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 30989000.0 | +224.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-03-31 | 90280000.0 | +191.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-06-30 | 5827000.0 | -93.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 8753000.0 | +50.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-03-31 | -1156000.0 | -113.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-06-30 | 13595000.0 | +1276.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 10612000.0 | -21.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-03-31 | 895000.0 | -91.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-06-30 | 21831000.0 | +2339.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 29500000.0 | +35.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-03-31 | 17112000.0 | -42.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-30 | 16707000.0 | -2.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 19298000.0 | +15.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-03-31 | 65689000.0 | +240.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 140287000.0 | +113.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 48702000.0 | -65.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-03-31 | -62255000.0 | -227.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 49205000.0 | +179.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 42177000.0 | -14.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 64143000.0 | +52.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 41086000.0 | -35.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 70851000.0 | +72.4% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 56762000.0 | -19.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | -120139000.0 | -311.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 64387000.0 | +153.6% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-09-30 | 30010000.0 | — | USD | 10-K | 2018-11-19 |
| Annual | 2017-09-30 | 14912000.0 | -50.3% | USD | 10-K | 2019-11-22 |
| Annual | 2018-09-30 | 125678000.0 | +742.8% | USD | 10-K | 2020-11-13 |
| Annual | 2019-09-30 | 37287000.0 | -70.3% | USD | 10-K | 2021-11-17 |
| Annual | 2020-09-30 | 53429000.0 | +43.3% | USD | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 79211000.0 | +48.3% | USD | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | -191558000.0 | -341.8% | USD | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | 77617000.0 | +140.5% | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 209897000.0 | +170.4% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 51110000.0 | -75.6% | USD | 10-K | 2025-11-19 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.15 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.19 | +26.7% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 0.31 | +63.2% | USD/shares | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 0.12 | -61.3% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.23 | +91.7% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 0.74 | +221.7% | USD/shares | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 2.18 | +194.6% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.14 | -93.6% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.21 | +50.0% | USD/shares | 10-Q | 2020-01-31 |
| Quarterly | 2019-03-31 | -0.03 | -114.3% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.33 | +1200.0% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 0.26 | -21.2% | USD/shares | 10-Q | 2021-01-29 |
| Quarterly | 2020-03-31 | 0.02 | -92.3% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.52 | +2500.0% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 0.58 | +11.5% | USD/shares | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 0.34 | -41.4% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.33 | -2.9% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 0.38 | +15.2% | USD/shares | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 1.27 | +234.2% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 2.71 | +113.4% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.93 | -65.7% | USD/shares | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | -1.17 | -225.8% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.94 | +180.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.86 | -8.5% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 1.34 | +55.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.87 | -35.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1.56 | +79.3% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 1.24 | -20.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -2.65 | -313.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 1.44 | +154.3% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2016-09-30 | 0.73 | — | USD/shares | 10-K | 2018-11-19 |
| Annual | 2017-09-30 | 0.36 | -50.7% | USD/shares | 10-K | 2019-11-22 |
| Annual | 2018-09-30 | 3.06 | +750.0% | USD/shares | 10-K | 2020-11-13 |
| Annual | 2019-09-30 | 0.91 | -70.3% | USD/shares | 10-K | 2021-11-17 |
| Annual | 2020-09-30 | 1.25 | +37.4% | USD/shares | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 1.56 | +24.8% | USD/shares | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | -3.71 | -337.8% | USD/shares | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | 1.49 | +140.2% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 4.41 | +196.0% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1.13 | -74.4% | USD/shares | 10-K | 2025-11-19 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.14 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.18 | +28.6% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 0.29 | +61.1% | USD/shares | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 0.12 | -58.6% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.22 | +83.3% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 0.72 | +227.3% | USD/shares | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 2.11 | +193.1% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.14 | -93.4% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.21 | +50.0% | USD/shares | 10-Q | 2020-01-31 |
| Quarterly | 2019-03-31 | -0.03 | -114.3% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.31 | +1133.3% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 0.24 | -22.6% | USD/shares | 10-Q | 2021-01-29 |
| Quarterly | 2020-03-31 | 0.02 | -91.7% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.5 | +2400.0% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 0.55 | +10.0% | USD/shares | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 0.32 | -41.8% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.31 | -3.1% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 0.36 | +16.1% | USD/shares | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 1.23 | +241.7% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 2.6 | +111.4% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.88 | -66.2% | USD/shares | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | -1.17 | -233.0% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.9 | +176.9% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.82 | -8.9% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 1.28 | +56.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.84 | -34.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1.49 | +77.4% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 1.21 | -18.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -2.65 | -319.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 1.41 | +153.2% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2016-09-30 | 0.68 | — | USD/shares | 10-K | 2018-11-19 |
| Annual | 2017-09-30 | 0.35 | -48.5% | USD/shares | 10-K | 2019-11-22 |
| Annual | 2018-09-30 | 2.96 | +745.7% | USD/shares | 10-K | 2020-11-13 |
| Annual | 2019-09-30 | 0.87 | -70.6% | USD/shares | 10-K | 2021-11-17 |
| Annual | 2020-09-30 | 1.19 | +36.8% | USD/shares | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 1.48 | +24.4% | USD/shares | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | -3.71 | -350.7% | USD/shares | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | 1.42 | +138.3% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 4.23 | +197.9% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1.09 | -74.2% | USD/shares | 10-K | 2025-11-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 68616000.0 | — | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-06-30 | 68616000.0 | +0.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 72553000.0 | +5.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2016-12-31 | 47425000.0 | -34.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-03-31 | 47425000.0 | +0.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 69448000.0 | +46.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 47681000.0 | -31.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2017-12-31 | 84420000.0 | +77.1% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 236456000.0 | +180.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 63766000.0 | -73.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 69758000.0 | +9.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 81752000.0 | +17.2% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2019-03-31 | 57979000.0 | -29.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 58112000.0 | +0.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 72377000.0 | +24.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 64792000.0 | -10.5% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | 69024000.0 | +6.5% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 71999000.0 | +4.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 218089000.0 | +202.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 233807000.0 | +7.2% | USD | 10-Q | 2021-01-29 |
| Quarterly | 2021-03-31 | 175564000.0 | -24.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 220697000.0 | +25.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 248653000.0 | +12.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 151220000.0 | -39.2% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 122293000.0 | -19.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 144687000.0 | +18.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 120184000.0 | -16.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 120558000.0 | +0.3% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 175592000.0 | +45.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 151790000.0 | -13.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 102889000.0 | -32.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 110546000.0 | +7.4% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 123030000.0 | +11.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 133452000.0 | +8.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 114438000.0 | -14.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 151952000.0 | +32.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 127821000.0 | -15.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 107279000.0 | -16.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 99045000.0 | -7.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 95280000.0 | -3.8% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-09-30 | 72553000.0 | — | USD | 10-K | 2019-11-22 |
| Annual | 2017-09-30 | 47681000.0 | -34.3% | USD | 10-K | 2019-11-22 |
| Annual | 2018-09-30 | 69758000.0 | +46.3% | USD | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 72377000.0 | +3.8% | USD | 10-K | 2020-11-13 |
| Annual | 2020-09-30 | 218089000.0 | +201.3% | USD | 10-K | 2021-11-17 |
| Annual | 2021-09-30 | 248653000.0 | +14.0% | USD | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 120184000.0 | -51.7% | USD | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 102889000.0 | -14.4% | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 114438000.0 | +11.2% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 99045000.0 | -13.5% | USD | 10-K | 2025-11-19 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 261161000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 222768000.0 | -14.7% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 233751000.0 | +4.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 228025000.0 | -2.4% | USD | 10-Q | 2017-01-31 |
| Quarterly | 2017-03-31 | 252039000.0 | +10.5% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 227813000.0 | -9.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 208229000.0 | -8.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 212023000.0 | +1.8% | USD | 10-Q | 2018-02-01 |
| Quarterly | 2018-03-31 | 271966000.0 | +28.3% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 311129000.0 | +14.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 280509000.0 | -9.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 253351000.0 | -9.7% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2019-03-31 | 344049000.0 | +35.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 322310000.0 | -6.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 264450000.0 | -18.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 272572000.0 | +3.1% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | 335033000.0 | +22.9% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 359464000.0 | +7.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 340546000.0 | -5.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 318535000.0 | -6.5% | USD | 10-Q | 2021-01-29 |
| Quarterly | 2021-03-31 | 399193000.0 | +25.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 363046000.0 | -9.1% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 294804000.0 | -18.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 334040000.0 | +13.3% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 512449000.0 | +53.4% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 429683000.0 | -16.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 361653000.0 | -15.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 350625000.0 | -3.0% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 386119000.0 | +10.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 359398000.0 | -6.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 312432000.0 | -13.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 299594000.0 | -4.1% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 349818000.0 | +16.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 320385000.0 | -8.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 312765000.0 | -2.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 268951000.0 | -14.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 301481000.0 | +12.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 271632000.0 | -9.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 290807000.0 | +7.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 273955000.0 | -5.8% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-09-30 | 184339000.0 | — | USD | 10-K | 2017-11-20 |
| Annual | 2017-09-30 | 208229000.0 | +13.0% | USD | 10-K | 2018-11-19 |
| Annual | 2018-09-30 | 280509000.0 | +34.7% | USD | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 264450000.0 | -5.7% | USD | 10-K | 2020-11-13 |
| Annual | 2020-09-30 | 278420000.0 | +5.3% | USD | 10-K | 2021-11-17 |
| Annual | 2021-09-30 | 294804000.0 | +5.9% | USD | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 361653000.0 | +22.7% | USD | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 312432000.0 | -13.6% | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 312765000.0 | +0.1% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 290807000.0 | -7.0% | USD | 10-K | 2025-11-19 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 311567000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 314052000.0 | +0.8% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 308869000.0 | -1.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 323192000.0 | +4.6% | USD | 10-Q | 2017-01-31 |
| Quarterly | 2017-03-31 | 316830000.0 | -2.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 339393000.0 | +7.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 299437000.0 | -11.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 359844000.0 | +20.2% | USD | 10-Q | 2018-02-01 |
| Quarterly | 2018-03-31 | 384467000.0 | +6.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 395813000.0 | +3.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 398359000.0 | +0.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-10-01 | 420384000.0 | +5.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 452362000.0 | +7.6% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2019-03-31 | 457071000.0 | +1.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 436885000.0 | -4.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 442121000.0 | +1.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 467069000.0 | +5.6% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | 462119000.0 | -1.1% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 411028000.0 | -11.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 413825000.0 | +0.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 445022000.0 | +7.5% | USD | 10-Q | 2021-01-29 |
| Quarterly | 2021-03-31 | 484753000.0 | +8.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 510309000.0 | +5.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 472794000.0 | -7.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 531182000.0 | +12.3% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 687011000.0 | +29.3% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 708178000.0 | +3.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 669193000.0 | -5.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 646352000.0 | -3.4% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 574086000.0 | -11.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 554958000.0 | -3.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 507130000.0 | -8.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 478609000.0 | -5.6% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 443970000.0 | -7.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 430708000.0 | -3.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 425489000.0 | -1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 418164000.0 | -1.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 431335000.0 | +3.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 445913000.0 | +3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 440772000.0 | -1.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 440320000.0 | -0.1% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-09-30 | 261317000.0 | — | USD | 10-K | 2017-11-20 |
| Annual | 2017-09-30 | 299437000.0 | +14.6% | USD | 10-K | 2018-11-19 |
| Annual | 2018-10-01 | 420384000.0 | +40.4% | USD | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 442121000.0 | +5.2% | USD | 10-K | 2020-11-13 |
| Annual | 2020-09-30 | 320188000.0 | -27.6% | USD | 10-K | 2021-11-17 |
| Annual | 2021-09-30 | 472794000.0 | +47.7% | USD | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 669193000.0 | +41.5% | USD | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 507130000.0 | -24.2% | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 425489000.0 | -16.1% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 440772000.0 | +3.6% | USD | 10-K | 2025-11-19 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 789837000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 792290000.0 | +0.3% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 780958000.0 | -1.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 753686000.0 | -3.5% | USD | 10-Q | 2017-01-31 |
| Quarterly | 2017-03-31 | 775788000.0 | +2.9% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 800122000.0 | +3.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1098129000.0 | +37.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 1218927000.0 | +11.0% | USD | 10-Q | 2018-02-01 |
| Quarterly | 2018-03-31 | 1062533000.0 | -12.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 938127000.0 | -11.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 912874000.0 | -2.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-10-01 | 913917000.0 | +0.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 916637000.0 | +0.3% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2019-03-31 | 989105000.0 | +7.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 961353000.0 | -2.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 925179000.0 | -3.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 945954000.0 | +2.2% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | 1003715000.0 | +6.1% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 987950000.0 | -1.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1105874000.0 | +11.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 1144331000.0 | +3.5% | USD | 10-Q | 2021-01-29 |
| Quarterly | 2021-03-31 | 1191740000.0 | +4.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1226858000.0 | +2.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1368679000.0 | +11.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 1354401000.0 | -1.0% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 1650086000.0 | +21.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1342146000.0 | -18.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1214672000.0 | -9.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 1182765000.0 | -2.6% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 1214570000.0 | +2.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1131238000.0 | -6.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 980591000.0 | -13.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 962606000.0 | -1.8% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 1007166000.0 | +4.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 966399000.0 | -4.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 929476000.0 | -3.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 895126000.0 | -3.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 920495000.0 | +2.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 912292000.0 | -0.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 890594000.0 | -2.4% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 873385000.0 | -1.9% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-09-30 | 780957000.0 | — | USD | 10-K | 2017-11-20 |
| Annual | 2017-09-30 | 1098129000.0 | +40.6% | USD | 10-K | 2018-11-19 |
| Annual | 2018-10-01 | 913917000.0 | -16.8% | USD | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 925179000.0 | +1.2% | USD | 10-K | 2020-11-13 |
| Annual | 2020-09-30 | 1106028000.0 | +19.5% | USD | 10-K | 2021-11-17 |
| Annual | 2021-09-30 | 1368679000.0 | +23.7% | USD | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 1214672000.0 | -11.3% | USD | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 980591000.0 | -19.3% | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 929476000.0 | -5.2% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 890594000.0 | -4.2% | USD | 10-K | 2025-11-19 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1778514000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1779641000.0 | +0.1% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1782096000.0 | +0.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 1745189000.0 | -2.1% | USD | 10-Q | 2017-01-31 |
| Quarterly | 2017-03-31 | 1774885000.0 | +1.7% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1804483000.0 | +1.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1873541000.0 | +3.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 2180515000.0 | +16.4% | USD | 10-Q | 2018-02-01 |
| Quarterly | 2018-03-31 | 2081300000.0 | -4.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 2101651000.0 | +1.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 2084890000.0 | -0.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-10-01 | 2085933000.0 | +0.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 2074789000.0 | -0.5% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2019-03-31 | 2143908000.0 | +3.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 2111459000.0 | -1.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 2074939000.0 | -1.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 2257802000.0 | +8.8% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | 2318747000.0 | +2.7% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 2310220000.0 | -0.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 2448439000.0 | +6.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 2484443000.0 | +1.5% | USD | 10-Q | 2021-01-29 |
| Quarterly | 2021-03-31 | 2524280000.0 | +1.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 2548663000.0 | +1.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 2604685000.0 | +2.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 2582743000.0 | -0.8% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 3787023000.0 | +46.6% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 3504232000.0 | -7.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 2816474000.0 | -19.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 2777238000.0 | -1.4% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 2660156000.0 | -4.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2571215000.0 | -3.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2418879000.0 | -5.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 2393313000.0 | -1.1% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 2423730000.0 | +1.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2378864000.0 | -1.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2370954000.0 | -0.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 2325152000.0 | -1.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 2343941000.0 | +0.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2087320000.0 | -10.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2063637000.0 | -1.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 2054802000.0 | -0.4% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-09-30 | 1782096000.0 | — | USD | 10-K | 2018-11-19 |
| Annual | 2017-09-30 | 1873541000.0 | +5.1% | USD | 10-K | 2019-11-22 |
| Annual | 2018-10-01 | 2085933000.0 | +11.3% | USD | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 2074939000.0 | -0.5% | USD | 10-K | 2020-11-13 |
| Annual | 2020-09-30 | 2448593000.0 | +18.0% | USD | 10-K | 2021-11-17 |
| Annual | 2021-09-30 | 2604685000.0 | +6.4% | USD | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 2816474000.0 | +8.1% | USD | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 2418879000.0 | -14.1% | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 2370954000.0 | -2.0% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 2063637000.0 | -13.0% | USD | 10-K | 2025-11-19 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 281767000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 290007000.0 | +2.9% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 318263000.0 | +9.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 284579000.0 | -10.6% | USD | 10-Q | 2017-01-31 |
| Quarterly | 2017-03-31 | 275247000.0 | -3.3% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 294205000.0 | +6.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 371079000.0 | +26.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 417550000.0 | +12.5% | USD | 10-Q | 2018-02-01 |
| Quarterly | 2018-03-31 | 433337000.0 | +3.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 415530000.0 | -4.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 393071000.0 | -5.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-10-01 | 401353000.0 | +2.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 367324000.0 | -8.5% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2019-03-31 | 366184000.0 | -0.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 367230000.0 | +0.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 390099000.0 | +6.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 388511000.0 | -0.4% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | 387120000.0 | -0.4% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 436171000.0 | +12.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 441668000.0 | +1.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 446798000.0 | +1.2% | USD | 10-Q | 2021-01-29 |
| Quarterly | 2021-03-31 | 458575000.0 | +2.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 466477000.0 | +1.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 531636000.0 | +14.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 512838000.0 | -3.5% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 583269000.0 | +13.7% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 594637000.0 | +1.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 423579000.0 | -28.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 390859000.0 | -7.7% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 381653000.0 | -2.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 382303000.0 | +0.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 359149000.0 | -6.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 391679000.0 | +9.1% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 361737000.0 | -7.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 386708000.0 | +6.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 348990000.0 | -9.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 356031000.0 | +2.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 330833000.0 | -7.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 337961000.0 | +2.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 334557000.0 | -1.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 341844000.0 | +2.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-09-30 | 318263000.0 | — | USD | 10-K | 2017-11-20 |
| Annual | 2017-09-30 | 371079000.0 | +16.6% | USD | 10-K | 2018-11-19 |
| Annual | 2018-10-01 | 401353000.0 | +8.2% | USD | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 390099000.0 | -2.8% | USD | 10-K | 2020-11-13 |
| Annual | 2020-09-30 | 441822000.0 | +13.3% | USD | 10-K | 2021-11-17 |
| Annual | 2021-09-30 | 531636000.0 | +20.3% | USD | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 423579000.0 | -20.3% | USD | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 359149000.0 | -15.2% | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 348990000.0 | -2.8% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 334557000.0 | -4.1% | USD | 10-K | 2025-11-19 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1353133000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1359614000.0 | +0.5% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1371149000.0 | +0.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 1356168000.0 | -1.1% | USD | 10-Q | 2017-01-31 |
| Quarterly | 2017-03-31 | 1396960000.0 | +3.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1410395000.0 | +1.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1474733000.0 | +4.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 1745702000.0 | +18.4% | USD | 10-Q | 2018-02-01 |
| Quarterly | 2018-03-31 | 1607282000.0 | -7.9% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1635564000.0 | +1.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1610499000.0 | -1.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-10-01 | 1617215000.0 | +0.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 1603228000.0 | -0.9% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2019-03-31 | 1669624000.0 | +4.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1623294000.0 | -2.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1597176000.0 | -1.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 1763109000.0 | +10.4% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | 1842293000.0 | +4.5% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1801765000.0 | -2.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1748288000.0 | -3.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 1744396000.0 | -0.2% | USD | 10-Q | 2021-01-29 |
| Quarterly | 2021-03-31 | 1759849000.0 | +0.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1763322000.0 | +0.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1797527000.0 | +1.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 1770358000.0 | -1.5% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 2903809000.0 | +64.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 2597917000.0 | -10.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 2338904000.0 | -10.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 2250390000.0 | -3.8% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 2191845000.0 | -2.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2235509000.0 | +2.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2103635000.0 | -5.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 2108291000.0 | +0.2% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 2221544000.0 | +5.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2155354000.0 | -3.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2146066000.0 | -0.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 2097376000.0 | -2.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 2129199000.0 | +1.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2023420000.0 | -5.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1989665000.0 | -1.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 1945899000.0 | -2.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-09-30 | 1371149000.0 | — | USD | 10-K | 2017-11-20 |
| Annual | 2017-09-30 | 1474733000.0 | +7.6% | USD | 10-K | 2018-11-19 |
| Annual | 2018-10-01 | 1617160000.0 | +9.7% | USD | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 1597176000.0 | -1.2% | USD | 10-K | 2020-11-13 |
| Annual | 2020-09-30 | 1748442000.0 | +9.5% | USD | 10-K | 2021-11-17 |
| Annual | 2021-09-30 | 1797527000.0 | +2.8% | USD | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 2338904000.0 | +30.1% | USD | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 2103635000.0 | -10.1% | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 2146066000.0 | +2.0% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1989665000.0 | -7.3% | USD | 10-K | 2025-11-19 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 425381000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 420027000.0 | -1.3% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 410947000.0 | -2.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 389021000.0 | -5.3% | USD | 10-Q | 2017-01-31 |
| Quarterly | 2017-03-31 | 377925000.0 | -2.9% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 394088000.0 | +4.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 398808000.0 | +1.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2017-12-31 | 434813000.0 | +9.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-03-31 | 474018000.0 | +9.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-06-30 | 466087000.0 | -1.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 474391000.0 | +1.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2018-10-01 | 468718000.0 | -1.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 471561000.0 | +0.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-03-31 | 474284000.0 | +0.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-06-30 | 488165000.0 | +2.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 477763000.0 | -2.1% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2019-12-31 | 494693000.0 | +3.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-03-31 | 476454000.0 | -3.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-06-30 | 508455000.0 | +6.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 700151000.0 | +37.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2020-12-31 | 740047000.0 | +5.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-03-31 | 764431000.0 | +3.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-30 | 785341000.0 | +2.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 807158000.0 | +2.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2021-12-31 | 812385000.0 | +0.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-03-31 | 883214000.0 | +8.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 906315000.0 | +2.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 477570000.0 | -47.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2022-12-31 | 526848000.0 | +10.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-03-31 | 468311000.0 | -11.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 335706000.0 | -28.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 315244000.0 | -6.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2023-12-31 | 285022000.0 | -9.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 202186000.0 | -29.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 223510000.0 | +10.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 224888000.0 | +0.6% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2024-12-31 | 227776000.0 | +1.3% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 214742000.0 | -5.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 63900000.0 | -70.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 73972000.0 | +15.8% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 108903000.0 | +47.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-09-30 | 410947000.0 | — | USD | 10-K | 2019-11-22 |
| Annual | 2017-09-30 | 398808000.0 | -3.0% | USD | 10-K | 2020-11-13 |
| Annual | 2018-10-01 | 468773000.0 | +17.5% | USD | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 477763000.0 | +1.9% | USD | 10-K | 2022-11-18 |
| Annual | 2020-09-30 | 700151000.0 | +46.5% | USD | 10-K | 2023-11-16 |
| Annual | 2021-09-30 | 807158000.0 | +15.3% | USD | 10-K | 2024-11-13 |
| Annual | 2022-09-30 | 477570000.0 | -40.8% | USD | 10-K | 2025-11-19 |
| Annual | 2023-09-30 | 315244000.0 | -34.0% | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 224888000.0 | -28.7% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 73972000.0 | -67.1% | USD | 10-K | 2025-11-19 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 941780000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 931614000.0 | -1.1% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 936558000.0 | +0.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 965020000.0 | +3.0% | USD | 10-Q | 2017-01-31 |
| Quarterly | 2017-03-31 | 1010333000.0 | +4.7% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 997376000.0 | -1.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 979158000.0 | -1.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 1250986000.0 | +27.8% | USD | 10-Q | 2018-02-01 |
| Quarterly | 2018-03-31 | 1091379000.0 | -12.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1135720000.0 | +4.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1121082000.0 | -1.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 1154951000.0 | +3.0% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2019-03-31 | 1217002000.0 | +5.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1170505000.0 | -3.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1104274000.0 | -5.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 1146585000.0 | +3.8% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | 1225696000.0 | +6.9% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1132600000.0 | -7.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1046964000.0 | -7.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 1048571000.0 | +0.2% | USD | 10-Q | 2021-01-29 |
| Quarterly | 2021-03-31 | 1058772000.0 | +1.0% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1055636000.0 | -0.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1045683000.0 | -0.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 1053430000.0 | +0.7% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 1966835000.0 | +86.7% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1587782000.0 | -19.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1573651000.0 | -0.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 1520521000.0 | -3.4% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 1507284000.0 | -0.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1546458000.0 | +2.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1469529000.0 | -5.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 1439509000.0 | -2.0% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 1585360000.0 | +10.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1507349000.0 | -4.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1524052000.0 | +1.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1475032000.0 | -3.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 1536971000.0 | +4.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1450978000.0 | -5.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1404387000.0 | -3.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 1346110000.0 | -4.1% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-09-30 | 910878000.0 | — | USD | 10-K | 2017-11-20 |
| Annual | 2017-09-30 | 979158000.0 | +7.5% | USD | 10-K | 2018-11-19 |
| Annual | 2018-09-30 | 1121082000.0 | +14.5% | USD | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 1104274000.0 | -1.5% | USD | 10-K | 2020-11-13 |
| Annual | 2020-09-30 | 1046964000.0 | -5.2% | USD | 10-K | 2021-11-17 |
| Annual | 2021-09-30 | 1045683000.0 | -0.1% | USD | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 1573651000.0 | +50.5% | USD | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 1469529000.0 | -6.6% | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 1515897000.0 | +3.2% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1404387000.0 | -7.4% | USD | 10-K | 2025-11-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 4521000.0 | — | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | -2571000.0 | -156.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -10911000.0 | -324.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -13543000.0 | -24.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -32017000.0 | -136.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | -34277000.0 | -7.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-12-31 | -236000.0 | +99.3% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | -7662000.0 | -3146.6% | USD | 10-Q | 2026-02-06 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 54129000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 23652000.0 | -56.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 4455000.0 | -81.2% | USD | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 19862000.0 | +345.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 3426000.0 | -82.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 258526000.0 | +7446.0% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 71899000.0 | -72.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 57678000.0 | -19.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 28574000.0 | -50.5% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2019-03-31 | 84059000.0 | +194.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 33905000.0 | -59.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-12-31 | 34701000.0 | +2.3% | USD | 10-Q | 2021-01-29 |
| Quarterly | 2020-03-31 | 94351000.0 | +171.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -9305000.0 | -109.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | -9297000.0 | +0.1% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | -5916000.0 | +36.4% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -14327000.0 | -142.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | -8612000.0 | +39.9% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 899924000.0 | +10549.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 513762000.0 | -42.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | -78363000.0 | -115.3% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | -99631000.0 | -27.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -262560000.0 | -163.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -123947000.0 | +52.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -132043000.0 | -6.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -238712000.0 | -80.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -108121000.0 | +54.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -134000000.0 | -23.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -269538000.0 | -101.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -101554000.0 | +62.3% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-09-30 | 15414000.0 | — | USD | 10-K | 2018-11-19 |
| Annual | 2017-09-30 | -700000.0 | -104.5% | USD | 10-K | 2018-11-19 |
| Annual | 2018-09-30 | 39065000.0 | +5680.7% | USD | 10-K | 2018-11-19 |
| Annual | 2019-09-30 | -34976000.0 | -189.5% | USD | 10-K | 2021-11-17 |
| Annual | 2020-09-30 | 68190000.0 | +295.0% | USD | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | -28245000.0 | -141.4% | USD | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 393345000.0 | +1492.6% | USD | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | -400162000.0 | -201.7% | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | -298748000.0 | +25.3% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | -338747000.0 | -13.4% | USD | 10-K | 2025-11-19 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 20934000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 17295000.0 | -17.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 7690000.0 | -55.5% | USD | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 7848000.0 | +2.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 7037000.0 | -10.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 10785000.0 | +53.3% | USD | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 10843000.0 | +0.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 11520000.0 | +6.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 8397000.0 | -27.1% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2019-03-31 | 9021000.0 | +7.4% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 10376000.0 | +15.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 13172000.0 | +26.9% | USD | 10-Q | 2021-01-29 |
| Quarterly | 2020-03-31 | 9347000.0 | -29.0% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 12232000.0 | +30.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 9022000.0 | -26.2% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 8813000.0 | -2.3% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 7114000.0 | -19.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 10573000.0 | +48.6% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 11457000.0 | +8.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 11486000.0 | +0.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 4726000.0 | -58.9% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 11837000.0 | +150.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 20183000.0 | +70.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 14330000.0 | -29.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 33289000.0 | +132.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 47849000.0 | +43.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 17456000.0 | -63.5% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 31174000.0 | +78.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 39867000.0 | +27.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 7662000.0 | -80.8% | USD | 10-Q | 2026-02-06 |
| Annual | 2016-09-30 | 59276000.0 | — | USD | 10-K | 2018-11-19 |
| Annual | 2017-09-30 | 34937000.0 | -41.1% | USD | 10-K | 2019-11-22 |
| Annual | 2018-09-30 | 50138000.0 | +43.5% | USD | 10-K | 2020-11-13 |
| Annual | 2019-09-30 | 34869000.0 | -30.5% | USD | 10-K | 2021-11-17 |
| Annual | 2020-09-30 | 41168000.0 | +18.1% | USD | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 36951000.0 | -10.2% | USD | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 42488000.0 | +15.0% | USD | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | 63604000.0 | +49.7% | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 68399000.0 | +7.5% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 52435000.0 | -23.3% | USD | 10-K | 2025-11-19 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 48122000.0 | — | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 46574000.0 | -3.2% | shares | 10-Q | 2026-02-06 |
| Annual | 2018-09-30 | 45675000.0 | — | shares | 10-K | 2020-11-13 |
| Annual | 2019-09-30 | 46806000.0 | +2.5% | shares | 10-K | 2021-11-17 |
| Annual | 2020-09-30 | 56130000.0 | +19.9% | shares | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 56613000.0 | +0.9% | shares | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 57064000.0 | +0.8% | shares | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | 53062000.0 | -7.0% | shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 48303000.0 | -9.0% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 46346000.0 | -4.1% | shares | 10-K | 2025-11-19 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 46800000.0 | — | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 46801000.0 | +0.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 46909000.0 | +0.2% | shares | 10-Q | 2021-01-29 |
| Quarterly | 2020-03-31 | 47431000.0 | +1.1% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 47425000.0 | -0.0% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 56490000.0 | +19.1% | shares | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 56684000.0 | +0.3% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 56677000.0 | -0.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 56304000.0 | -0.7% | shares | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 57032000.0 | +1.3% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 57064000.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 57186000.0 | +0.2% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 57205000.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 54663000.0 | -4.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 51386000.0 | -6.0% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 49637000.0 | -3.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 49354000.0 | -0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 48122000.0 | -2.5% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 47231000.0 | -1.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 46638000.0 | -1.3% | shares | 10-Q | 2025-08-06 |
| Annual | 2016-09-30 | 79966000.0 | — | shares | 10-K | 2017-11-20 |
| Annual | 2017-09-30 | 80663000.0 | +0.9% | shares | 10-K | 2018-11-19 |
| Annual | 2018-09-30 | 81520000.0 | +1.1% | shares | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 82775000.0 | +1.5% | shares | 10-K | 2020-11-13 |
| Annual | 2020-09-30 | 83739000.0 | +1.2% | shares | 10-K | 2021-11-17 |
| Annual | 2021-09-30 | 84375000.0 | +0.8% | shares | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 84746000.0 | +0.4% | shares | 10-K | 2022-11-18 |
| Annual | 2023-09-30 | 84746000.0 | +0.0% | shares | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 84746000.0 | +0.0% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 84746000.0 | +0.0% | shares | 10-K | 2025-11-19 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 41426000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 40558000.0 | -2.1% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 39336000.0 | -3.0% | shares | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 41277000.0 | +4.9% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 41683000.0 | +1.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 41923000.0 | +0.6% | shares | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 41477000.0 | -1.1% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 40295000.0 | -2.8% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 40750000.0 | +1.1% | shares | 10-Q | 2020-01-31 |
| Quarterly | 2019-03-31 | 40949000.0 | +0.5% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 40967000.0 | +0.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 41173000.0 | +0.5% | shares | 10-Q | 2021-01-29 |
| Quarterly | 2020-03-31 | 41565000.0 | +1.0% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 41712000.0 | +0.4% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 50596000.0 | +21.3% | shares | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 50838000.0 | +0.5% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 50903000.0 | +0.1% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 51178000.0 | +0.5% | shares | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 51668000.0 | +1.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 51734000.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 52579000.0 | +1.6% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 53038000.0 | +0.9% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 52304000.0 | -1.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 48784000.0 | -6.7% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 47946000.0 | -1.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 47034000.0 | -1.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 45538000.0 | -3.2% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 45658000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 45320000.0 | -0.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 44655000.0 | -1.5% | shares | 10-Q | 2026-02-06 |
| Annual | 2016-09-30 | 41074000.0 | — | shares | 10-K | 2018-11-19 |
| Annual | 2017-09-30 | 41005000.0 | -0.2% | shares | 10-K | 2019-11-22 |
| Annual | 2018-09-30 | 41005000.0 | +0.0% | shares | 10-K | 2020-11-13 |
| Annual | 2019-09-30 | 40934000.0 | -0.2% | shares | 10-K | 2021-11-17 |
| Annual | 2020-09-30 | 42588000.0 | +4.0% | shares | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 50830000.0 | +19.4% | shares | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 51672000.0 | +1.7% | shares | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | 52111000.0 | +0.8% | shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 47573000.0 | -8.7% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 45354000.0 | -4.7% | shares | 10-K | 2025-11-19 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 43891000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 43280000.0 | -1.4% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 42312000.0 | -2.2% | shares | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 43229000.0 | +2.2% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 43255000.0 | +0.1% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 43336000.0 | +0.2% | shares | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 42765000.0 | -1.3% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 41742000.0 | -2.4% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 41888000.0 | +0.3% | shares | 10-Q | 2020-01-31 |
| Quarterly | 2019-03-31 | 42832000.0 | +2.3% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 43164000.0 | +0.8% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 43895000.0 | +1.7% | shares | 10-Q | 2021-01-29 |
| Quarterly | 2020-03-31 | 43734000.0 | -0.4% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 43774000.0 | +0.1% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 53192000.0 | +21.5% | shares | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 53264000.0 | +0.1% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 53504000.0 | +0.5% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 53753000.0 | +0.5% | shares | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 53430000.0 | -0.6% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 53914000.0 | +0.9% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 55298000.0 | +2.6% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 53038000.0 | -4.1% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 54602000.0 | +2.9% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 51467000.0 | -5.7% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 49931000.0 | -3.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 48851000.0 | -2.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 47541000.0 | -2.7% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 46900000.0 | -1.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 45320000.0 | -3.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 45765000.0 | +1.0% | shares | 10-Q | 2026-02-06 |
| Annual | 2016-09-30 | 44109000.0 | — | shares | 10-K | 2018-11-19 |
| Annual | 2017-09-30 | 43011000.0 | -2.5% | shares | 10-K | 2019-11-22 |
| Annual | 2018-09-30 | 42422000.0 | -1.4% | shares | 10-K | 2020-11-13 |
| Annual | 2019-09-30 | 42888000.0 | +1.1% | shares | 10-K | 2021-11-17 |
| Annual | 2020-09-30 | 45015000.0 | +5.0% | shares | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 53369000.0 | +18.6% | shares | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 51672000.0 | -3.2% | shares | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | 54612000.0 | +5.7% | shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 49668000.0 | -9.1% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 46685000.0 | -6.0% | shares | 10-K | 2025-11-19 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2812 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.2597 | -7.6% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 0.2019 | -22.3% | ratio | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 0.2162 | +7.1% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.1985 | -8.2% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 0.2006 | +1.1% | ratio | 10-Q | 2018-02-01 |
| Quarterly | 2018-03-31 | 0.2299 | +14.7% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 0.2458 | +6.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2019-06-30 | 0.2723 | +10.8% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 0.2429 | -10.8% | ratio | 10-Q | 2021-01-29 |
| Quarterly | 2020-03-31 | 0.2442 | +0.6% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.2736 | +12.0% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 0.2180 | -20.3% | ratio | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 0.2277 | +4.4% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.2292 | +0.7% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 0.2291 | -0.0% | ratio | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 0.2059 | -10.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2192 | +6.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.2338 | +6.7% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 0.2673 | +14.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2658 | -0.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.2687 | +1.1% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.2776 | +3.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2723 | -1.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.2720 | -0.1% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.2610 | -4.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2940 | +12.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.3159 | +7.5% | ratio | 10-Q | 2026-02-06 |
| Annual | 2020-09-30 | 0.8440 | — | ratio | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 0.8717 | +3.3% | ratio | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 1.0114 | +16.0% | ratio | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | 1.1101 | +9.8% | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 1.1065 | -0.3% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1.2211 | +10.4% | ratio | 10-K | 2025-11-19 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.8032 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 2.7320 | -2.5% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 2.4538 | -10.2% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 2.6484 | +7.9% | ratio | 10-Q | 2017-01-31 |
| Quarterly | 2017-03-31 | 2.8185 | +6.4% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2.7196 | -3.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 2.9593 | +8.8% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 2.9192 | -1.4% | ratio | 10-Q | 2018-02-01 |
| Quarterly | 2018-03-31 | 2.4520 | -16.0% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 2.2577 | -7.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 2.3224 | +2.9% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-10-01 | 2.2771 | -2.0% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 2.4954 | +9.6% | ratio | 10-Q | 2019-02-01 |
| Quarterly | 2019-03-31 | 2.7011 | +8.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 2.6178 | -3.1% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 2.3717 | -9.4% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 2.4348 | +2.7% | ratio | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | 2.5928 | +6.5% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 2.2651 | -12.6% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 2.5039 | +10.5% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 2.5612 | +2.3% | ratio | 10-Q | 2021-01-29 |
| Quarterly | 2021-03-31 | 2.5988 | +1.5% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 2.6301 | +1.2% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 2.5745 | -2.1% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 2.6410 | +2.6% | ratio | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 2.8290 | +7.1% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 2.2571 | -20.2% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 2.8676 | +27.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 3.0261 | +5.5% | ratio | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 3.1824 | +5.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.9590 | -7.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.7303 | -7.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 2.4576 | -10.0% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 2.7842 | +13.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.4990 | -10.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.6633 | +6.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 2.5142 | -5.6% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 2.7824 | +10.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.6994 | -3.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.6620 | -1.4% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 2.5549 | -4.0% | ratio | 10-Q | 2026-02-06 |
| Annual | 2016-09-30 | 2.4538 | — | ratio | 10-K | 2017-11-20 |
| Annual | 2017-09-30 | 2.9593 | +20.6% | ratio | 10-K | 2018-11-19 |
| Annual | 2018-10-01 | 2.2771 | -23.1% | ratio | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 2.3717 | +4.2% | ratio | 10-K | 2020-11-13 |
| Annual | 2020-09-30 | 2.5033 | +5.6% | ratio | 10-K | 2021-11-17 |
| Annual | 2021-09-30 | 2.5745 | +2.8% | ratio | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 2.8676 | +11.4% | ratio | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 2.7303 | -4.8% | ratio | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 2.6633 | -2.5% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 2.6620 | -0.0% | ratio | 10-K | 2025-11-19 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.1810 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 3.2370 | +1.8% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 3.3366 | +3.1% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 3.4861 | +4.5% | ratio | 10-Q | 2017-01-31 |
| Quarterly | 2017-03-31 | 3.6964 | +6.0% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 3.5789 | -3.2% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 3.6979 | +3.3% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 4.0148 | +8.6% | ratio | 10-Q | 2018-02-01 |
| Quarterly | 2018-03-31 | 3.3908 | -15.5% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 3.5091 | +3.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 3.3949 | -3.3% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-10-01 | 3.4503 | +1.6% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 3.3998 | -1.5% | ratio | 10-Q | 2019-02-01 |
| Quarterly | 2019-03-31 | 3.5203 | +3.5% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 3.3253 | -5.5% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 3.3430 | +0.5% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 3.5640 | +6.6% | ratio | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | 3.8667 | +8.5% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 3.5436 | -8.4% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 2.4970 | -29.5% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 2.3571 | -5.6% | ratio | 10-Q | 2021-01-29 |
| Quarterly | 2021-03-31 | 2.3022 | -2.3% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 2.2453 | -2.5% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 2.2270 | -0.8% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 2.1792 | -2.1% | ratio | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 3.2878 | +50.9% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 2.8665 | -12.8% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 4.8975 | +70.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 4.2714 | -12.8% | ratio | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 4.6803 | +9.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6.6591 | +42.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6.6730 | +0.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 7.3969 | +10.8% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 10.9876 | +48.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 9.6432 | -12.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 9.5428 | -1.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 9.2081 | -3.5% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 9.9151 | +7.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 31.6654 | +219.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 26.8975 | -15.1% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 17.8682 | -33.6% | ratio | 10-Q | 2026-02-06 |
| Annual | 2016-09-30 | 3.3366 | — | ratio | 10-K | 2017-11-20 |
| Annual | 2017-09-30 | 3.6979 | +10.8% | ratio | 10-K | 2018-11-19 |
| Annual | 2018-10-01 | 3.4498 | -6.7% | ratio | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 3.3430 | -3.1% | ratio | 10-K | 2020-11-13 |
| Annual | 2020-09-30 | 2.4972 | -25.3% | ratio | 10-K | 2021-11-17 |
| Annual | 2021-09-30 | 2.2270 | -10.8% | ratio | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 4.8975 | +119.9% | ratio | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 6.6730 | +36.3% | ratio | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 9.5428 | +43.0% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 26.8975 | +181.9% | ratio | 10-K | 2025-11-19 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2283 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.2582 | +13.1% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 0.2746 | +6.3% | ratio | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 0.2576 | -6.2% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.2736 | +6.2% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 0.2762 | +0.9% | ratio | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 0.2536 | -8.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.2685 | +5.9% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-06-30 | 0.2687 | +0.1% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 0.2734 | +1.7% | ratio | 10-Q | 2021-01-29 |
| Quarterly | 2020-03-31 | 0.2684 | -1.8% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.2611 | -2.8% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 0.3031 | +16.1% | ratio | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 0.2805 | -7.5% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.2737 | -2.4% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 0.2803 | +2.4% | ratio | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 0.3343 | +19.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.3392 | +1.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.3601 | +6.1% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 0.2736 | -24.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.4018 | +46.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.3679 | -8.4% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.4022 | +9.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3846 | -4.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.4179 | +8.7% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.4123 | -1.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.4323 | +4.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.4110 | -4.9% | ratio | 10-Q | 2026-02-06 |
| Annual | 2016-12-31 | 0.2746 | — | ratio | 10-K | 2018-11-19 |
| Annual | 2017-12-31 | 0.2762 | +0.6% | ratio | 10-K | 2019-11-22 |
| Annual | 2018-12-31 | 0.2738 | -0.9% | ratio | 10-K | 2020-11-13 |
| Annual | 2019-12-31 | 0.2734 | -0.2% | ratio | 10-K | 2020-11-13 |
| Annual | 2020-09-30 | 0.2826 | +3.4% | ratio | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 0.2824 | -0.1% | ratio | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 0.3289 | +16.5% | ratio | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | 0.3534 | +7.4% | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.3888 | +10.0% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.4199 | +8.0% | ratio | 10-K | 2025-11-19 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0122 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0164 | +34.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 0.0348 | +111.8% | ratio | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 0.0131 | -62.2% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0267 | +103.0% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 0.0709 | +165.6% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-03-31 | 0.1886 | +166.2% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-06-30 | 0.0113 | -94.0% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-06-30 | 0.0236 | +109.6% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 0.0193 | -18.2% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-03-31 | 0.0016 | -91.8% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-06-30 | 0.0345 | +2085.6% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 0.0545 | +57.7% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-03-31 | 0.0298 | -45.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-30 | 0.0286 | -4.0% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 0.0326 | +14.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-03-31 | 0.0843 | +158.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 0.1826 | +116.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.0750 | -58.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-03-31 | -0.0876 | -216.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 0.0720 | +182.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.0656 | -8.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 0.0953 | +45.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 0.0634 | -33.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.1120 | +76.7% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.0928 | -17.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | -0.1958 | -311.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0992 | +150.7% | ratio | 10-Q | 2026-02-06 |
| Annual | 2020-09-30 | 0.0259 | — | ratio | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 0.0349 | +34.9% | ratio | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | -0.0672 | -292.8% | ratio | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | 0.0289 | +143.0% | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.0800 | +176.8% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.0203 | -74.6% | ratio | 10-K | 2025-11-19 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0451 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0532 | +17.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 0.0507 | -4.7% | ratio | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 0.0441 | -13.0% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0487 | +10.3% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 0.0324 | -33.5% | ratio | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 0.0353 | +9.0% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0456 | +29.3% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-06-30 | 0.0635 | +39.1% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 0.0586 | -7.7% | ratio | 10-Q | 2021-01-29 |
| Quarterly | 2020-03-31 | 0.0451 | -22.9% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0815 | +80.5% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 0.0968 | +18.8% | ratio | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 0.0759 | -21.6% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0721 | -5.1% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 0.0650 | -9.8% | ratio | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 0.1319 | +102.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1344 | +1.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.1249 | -7.0% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | -0.0926 | -174.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1495 | +261.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.1304 | -12.8% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.1686 | +29.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1379 | -18.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.1773 | +28.5% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.1654 | -6.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.2053 | -224.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.1746 | +185.1% | ratio | 10-Q | 2026-02-06 |
| Annual | 2020-09-30 | 0.0675 | — | ratio | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 0.0751 | +11.3% | ratio | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | -0.0664 | -188.4% | ratio | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | 0.0733 | +210.5% | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.1518 | +107.1% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.0819 | -46.1% | ratio | 10-K | 2025-11-19 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2435 | — | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-06-30 | 0.2366 | -2.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.2280 | -3.6% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2016-12-31 | 0.1666 | -26.9% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-03-31 | 0.1723 | +3.4% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.2361 | +37.0% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.1285 | -45.6% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2017-12-31 | 0.2022 | +57.3% | ratio | 10-Q | 2019-02-01 |
| Quarterly | 2018-03-31 | 0.5457 | +169.9% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1535 | -71.9% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.1775 | +15.6% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.2226 | +25.4% | ratio | 10-Q | 2019-02-01 |
| Quarterly | 2019-03-31 | 0.1583 | -28.9% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.1582 | -0.1% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 0.1855 | +17.2% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 0.1668 | -10.1% | ratio | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | 0.1783 | +6.9% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 0.1651 | -7.4% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 0.4938 | +199.1% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 0.5233 | +6.0% | ratio | 10-Q | 2021-01-29 |
| Quarterly | 2021-03-31 | 0.3828 | -26.8% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 0.4731 | +23.6% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 0.4677 | -1.1% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 0.2949 | -37.0% | ratio | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 0.2097 | -28.9% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 0.2433 | +16.0% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.2837 | +16.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.3084 | +8.7% | ratio | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 0.4601 | +49.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.3970 | -13.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.2865 | -27.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.2822 | -1.5% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 0.3401 | +20.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.3451 | +1.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.3279 | -5.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.4268 | +30.2% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 0.3864 | -9.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3174 | -17.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2960 | -6.7% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 0.2787 | -5.9% | ratio | 10-Q | 2026-02-06 |
| Annual | 2016-09-30 | 0.2280 | — | ratio | 10-K | 2019-11-22 |
| Annual | 2017-09-30 | 0.1285 | -43.6% | ratio | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 0.1855 | +44.4% | ratio | 10-K | 2020-11-13 |
| Annual | 2020-09-30 | 0.4936 | +166.0% | ratio | 10-K | 2021-11-17 |
| Annual | 2021-09-30 | 0.4677 | -5.2% | ratio | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 0.2837 | -39.3% | ratio | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 0.2865 | +1.0% | ratio | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 0.3279 | +14.5% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.2960 | -9.7% | ratio | 10-K | 2025-11-19 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0034 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0043 | +24.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 0.0070 | +64.6% | ratio | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 0.0028 | -59.6% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0053 | +86.3% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 0.0142 | +168.4% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-03-31 | 0.0434 | +205.2% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-06-30 | 0.0028 | -93.6% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.0042 | +52.2% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-03-31 | -0.0005 | -112.8% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-06-30 | 0.0064 | +1294.1% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 0.0047 | -27.0% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-03-31 | 0.0004 | -91.8% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-06-30 | 0.0094 | +2348.2% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 0.0119 | +25.7% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-03-31 | 0.0068 | -42.9% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-30 | 0.0066 | -3.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 0.0075 | +14.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-03-31 | 0.0173 | +132.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 0.0400 | +130.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.0175 | -56.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-03-31 | -0.0234 | -233.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 0.0191 | +181.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.0176 | -7.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 0.0265 | +50.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 0.0173 | -34.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0305 | +76.4% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.0242 | -20.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | -0.0576 | -337.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0313 | +154.4% | ratio | 10-Q | 2026-02-06 |
| Annual | 2016-09-30 | 0.0168 | — | ratio | 10-K | 2018-11-19 |
| Annual | 2017-09-30 | 0.0080 | -52.7% | ratio | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 0.0180 | +125.8% | ratio | 10-K | 2021-11-17 |
| Annual | 2020-09-30 | 0.0218 | +21.4% | ratio | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 0.0304 | +39.4% | ratio | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | -0.0680 | -323.6% | ratio | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | 0.0321 | +147.2% | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.0885 | +175.9% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.0248 | -72.0% | ratio | 10-K | 2025-11-19 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0143 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0181 | +26.2% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 0.0315 | +74.3% | ratio | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 0.0133 | -57.7% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0242 | +81.6% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 0.0713 | +194.0% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-03-31 | 0.1905 | +167.2% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-06-30 | 0.0125 | -93.4% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.0186 | +48.5% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-03-31 | -0.0024 | -113.1% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-06-30 | 0.0278 | +1242.6% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 0.0215 | -23.0% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-03-31 | 0.0019 | -91.2% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-06-30 | 0.0429 | +2185.7% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-12-31 | 0.0399 | -7.2% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-03-31 | 0.0224 | -43.8% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-30 | 0.0213 | -5.0% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 0.0238 | +11.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-03-31 | 0.0744 | +213.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 0.1548 | +108.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.0924 | -40.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-03-31 | -0.1329 | -243.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 0.1466 | +210.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.1480 | +1.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 0.3172 | +114.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 0.1838 | -42.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.3111 | +69.2% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.2643 | -15.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | -1.8801 | -811.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.5912 | +131.4% | ratio | 10-Q | 2026-02-06 |
| Annual | 2016-09-30 | 0.0730 | — | ratio | 10-K | 2018-11-19 |
| Annual | 2017-09-30 | 0.0374 | -48.8% | ratio | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 0.0780 | +108.7% | ratio | 10-K | 2021-11-17 |
| Annual | 2020-09-30 | 0.0763 | -2.2% | ratio | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 0.0981 | +28.6% | ratio | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | -0.4011 | -508.7% | ratio | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | 0.2462 | +161.4% | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.9333 | +279.1% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.6909 | -26.0% | ratio | 10-K | 2025-11-19 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-05 | ALPERT HENRY A | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $79.99 | $79,990 | 71,479 |
| 2026-02-18 | Grabowsky Louis J. | Dir |
Equity grant / award
A
|
Common Stock | 1,340 | $0.00 | $0 | 43,010 |
| 2026-02-17 | Durborow W. Christopher | Vice President & CAO |
Open-market sell
S
|
Common Stock | 10,000 | $91.97 | $919,700 | 29,963 |
| 2026-02-13 | Grabowsky Louis J. | Dir |
Open-market sell
S
|
Common Stock | 11,000 | $93.06 | $1,023,660 | 41,670 |
| 2026-02-12 | Taylor Michelle L | Dir |
Open-market sell
S
|
Common Stock | 1,650 | $92.56 | $152,724 | 9,023 |
| 2026-02-09 | Kaplan Seth L. | Sr VP, Gen. Counsel and Secy |
Open-market sell
S
|
Common Stock | 400 | $97.46 | $38,984 | 119,747 |
| 2026-02-09 | Kaplan Seth L. | Sr VP, Gen. Counsel and Secy |
Open-market sell
S
|
Common Stock | 3,240 | $96.67 | $313,211 | 120,147 |
| 2026-02-09 | Kaplan Seth L. | Sr VP, Gen. Counsel and Secy |
Open-market sell
S
|
Common Stock | 4,274 | $95.61 | $408,637 | 123,387 |
| 2026-02-09 | Kaplan Seth L. | Sr VP, Gen. Counsel and Secy |
Open-market sell
S
|
Common Stock | 7,086 | $94.67 | $670,832 | 127,661 |
| 2025-12-24 | KRAMER RONALD J | Chairman of the Board and CEO |
Equity grant / award
G
|
Common Stock | 5,000 | $0.00 | $0 | 1,884,297 |
| 2025-12-24 | KRAMER RONALD J | Chairman of the Board and CEO |
Equity grant / award
G
|
Common Stock | 62,785 | $0.00 | $0 | 1,889,297 |
| 2025-12-22 | Kaplan Seth L. | Sr VP, Gen. Counsel and Secy |
Equity grant / award
G
|
Common Stock | 600 | $0.00 | $0 | 134,747 |
| 2025-12-04 | ALPERT HENRY A | Dir |
Equity grant / award
G
|
Common Stock | 2,150 | $0.00 | $0 | 69,139 |
| 2025-11-30 | Harris Brian G | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 7,610 | $75.00 | $570,750 | 158,649 |
| 2025-11-18 | KRAMER RONALD J | Chairman of the Board and CEO |
Equity grant / award
A
|
Common Stock | 136,864 | $0.00 | $0 | 2,026,161 |
| 2025-03-11 | Sullivan Kevin F | Dir |
Equity grant / award
A
|
Common Stock | 1,594 | $0.00 | $0 | 42,762 |
| 2025-02-27 | ALPERT HENRY A | Dir |
Equity grant / award
G
|
Common Stock | 1,466 | $0.00 | $0 | 69,695 |
| 2025-02-07 | Hegedus Samanta | Dir |
Open-market sell
S
|
Common Stock | 1,236 | $79.47 | $98,225 | 23,121 |
| 2025-02-06 | TURNBULL CHERYL L | Dir |
Open-market sell
S
|
Common Stock | 3,000 | $80.80 | $242,400 | 30,730 |
| 2025-02-04 | KRAMER RONALD J | Chairman of the Board and CEO |
Other disposed transaction
F
|
Common Stock | 378,213 | $76.95 | $29,103,490 | 1,889,297 |
| 2025-02-04 | KRAMER RONALD J | Chairman of the Board and CEO |
Equity grant / award
A
|
Common Stock | 302,764 | $0.00 | $0 | 2,267,510 |
| 2025-02-04 | KRAMER RONALD J | Chairman of the Board and CEO |
Equity grant / award
A
|
Common Stock | 108,000 | $0.00 | $0 | 1,964,746 |
| 2024-12-06 | Durborow W. Christopher | Vice President & CAO |
Open-market sell
S
|
Common Stock | 5,170 | $80.38 | $415,565 | 44,306 |
| 2024-12-05 | KRAMER RONALD J | Chairman of the Board and CEO |
Equity grant / award
G
|
Common Stock | 4,000 | $0.00 | $0 | 1,856,746 |
| 2024-12-02 | Kaplan Seth L. | Sr VP, Gen. Counsel and Secy |
Open-market sell
S
|
Common Stock | 100 | $83.97 | $8,397 | 144,268 |
| 2024-12-02 | Kaplan Seth L. | Sr VP, Gen. Counsel and Secy |
Open-market sell
S
|
Common Stock | 4,239 | $83.35 | $353,321 | 144,368 |
| 2024-12-02 | Kaplan Seth L. | Sr VP, Gen. Counsel and Secy |
Open-market sell
S
|
Common Stock | 8,327 | $82.40 | $686,145 | 148,607 |
| 2024-11-30 | Kaplan Seth L. | Sr VP, Gen. Counsel and Secy |
Other disposed transaction
F
|
Common Stock | 10,407 | $84.30 | $877,310 | 156,934 |
| 2024-11-27 | MEHMEL ROBERT F | President and COO |
Equity grant / award
G
|
Common Stock | 15,000 | $0.00 | $0 | 697,914 |
| 2024-11-26 | Renuart Victor Eugene | Dir |
Open-market sell
S
|
Common Stock | 4,500 | $84.46 | $380,070 | 19,312 |
| 2024-11-19 | Kaplan Seth L. | Sr VP, Gen. Counsel and Secy |
Equity grant / award
G
|
Common Stock | 400 | $0.00 | $0 | 167,341 |
| 2024-11-18 | Kaplan Seth L. | Sr VP, Gen. Counsel and Secy |
Equity grant / award
G
|
Common Stock | 400 | $0.00 | $0 | 167,741 |
| 2024-11-14 | SIGHT JAMES W | Dir |
Open-market sell
S
|
Common Stock | 3,660 | $76.42 | $279,697 | 16,708 |
| 2024-11-13 | KRAMER RONALD J | Chairman of the Board and CEO |
Open-market sell
S
|
Common Stock | 18,107 | $78.39 | $1,419,408 | 1,860,746 |
| 2024-11-13 | KRAMER RONALD J | Chairman of the Board and CEO |
Open-market sell
S
|
Common Stock | 15,148 | $77.45 | $1,173,213 | 1,878,853 |
| 2024-11-13 | KRAMER RONALD J | Chairman of the Board and CEO |
Open-market sell
S
|
Common Stock | 17,000 | $76.43 | $1,299,310 | 1,894,001 |
| 2024-11-13 | KRAMER RONALD J | Chairman of the Board and CEO |
Open-market sell
S
|
Common Stock | 90,741 | $75.34 | $6,836,427 | 1,911,001 |
| 2024-11-13 | KRAMER RONALD J | Chairman of the Board and CEO |
Open-market sell
S
|
Common Stock | 80,105 | $74.72 | $5,985,446 | 2,001,742 |
| 2024-11-13 | KRAMER RONALD J | Chairman of the Board and CEO |
Open-market sell
S
|
Common Stock | 11,020 | $73.39 | $808,758 | 2,081,847 |
| 2024-11-13 | KRAMER RONALD J | Chairman of the Board and CEO |
Open-market sell
S
|
Common Stock | 5,536 | $72.43 | $400,972 | 2,092,867 |
| 2024-11-13 | KRAMER RONALD J | Chairman of the Board and CEO |
Open-market sell
S
|
Common Stock | 4,100 | $71.32 | $292,412 | 2,098,403 |
| 2024-11-13 | MEHMEL ROBERT F | President and COO |
Open-market sell
S
|
Common Stock | 1,183 | $76.20 | $90,145 | 712,914 |
| 2024-11-13 | MEHMEL ROBERT F | President and COO |
Open-market sell
S
|
Common Stock | 12,653 | $75.30 | $952,771 | 714,097 |
| 2024-11-13 | MEHMEL ROBERT F | President and COO |
Open-market sell
S
|
Common Stock | 7,664 | $74.82 | $573,420 | 726,750 |
| 2024-11-13 | MEHMEL ROBERT F | President and COO |
Open-market sell
S
|
Common Stock | 1,719 | $74.24 | $127,619 | 734,414 |
| 2024-11-13 | MEHMEL ROBERT F | President and COO |
Open-market sell
S
|
Common Stock | 1,781 | $73.13 | $130,245 | 736,133 |
| 2024-11-12 | Durborow W. Christopher | Vice President & CAO |
Equity grant / award
A
|
Common Stock | 6,351 | $0.00 | $0 | 54,719 |
| 2024-11-11 | KRAMER RONALD J | Chairman of the Board and CEO |
Open-market sell
S
|
Common Stock | 67,164 | $70.08 | $4,706,853 | 2,102,503 |
| 2024-10-16 | MEHMEL ROBERT F | President and COO |
Open-market sell
S
|
Common Stock | 912 | $70.06 | $63,895 | 746,611 |
| 2024-10-02 | KRAMER RONALD J | Chairman of the Board and CEO |
Open-market sell
S
|
Common Stock | 300 | $70.07 | $21,021 | 2,176,199 |
| 2024-10-01 | MEHMEL ROBERT F | President and COO |
Open-market sell
S
|
Common Stock | 84 | $70.01 | $5,881 | 747,523 |
| 2024-09-27 | MEHMEL ROBERT F | President and COO |
Open-market sell
S
|
Common Stock | 3,265 | $70.04 | $228,681 | 747,607 |
| 2024-09-23 | MEHMEL ROBERT F | President and COO |
Open-market sell
S
|
Common Stock | 3,174 | $70.01 | $222,212 | 750,872 |
| 2024-09-20 | KRAMER RONALD J | Chairman of the Board and CEO |
Open-market sell
S
|
Common Stock | 6,233 | $70.14 | $437,183 | 2,215,266 |
| 2024-09-19 | Kaplan Seth L. | Sr VP, Gen. Counsel and Secy |
Open-market sell
S
|
Common Stock | 30,430 | $70.00 | $2,130,100 | 168,141 |
| 2024-09-19 | KRAMER RONALD J | Chairman of the Board and CEO |
Open-market sell
S
|
Common Stock | 39,247 | $70.03 | $2,748,467 | 2,221,499 |
| 2024-09-18 | Kaplan Seth L. | Sr VP, Gen. Counsel and Secy |
Open-market sell
S
|
Common Stock | 4,844 | $70.00 | $339,080 | 198,571 |
| 2024-09-17 | Harris Brian G | SVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 5,819 | $67.65 | $393,655 | 193,678 |
| 2024-09-16 | Harris Brian G | SVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 251 | $67.50 | $16,942 | 199,497 |
| 2024-09-13 | Harris Brian G | SVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 3,314 | $67.50 | $223,695 | 199,748 |
| 2024-09-13 | Harris Brian G | SVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 10,000 | $65.64 | $656,400 | 203,062 |
| 2024-09-11 | KRAMER RONALD J | Chairman of the Board and CEO |
Open-market sell
S
|
Common Stock | 3,241 | $63.06 | $204,377 | 2,260,746 |
| 2024-09-11 | KRAMER RONALD J | Chairman of the Board and CEO |
Open-market sell
S
|
Common Stock | 59,393 | $62.70 | $3,723,941 | 2,263,987 |
| 2024-09-11 | KRAMER RONALD J | Chairman of the Board and CEO |
Open-market sell
S
|
Common Stock | 37,366 | $61.49 | $2,297,635 | 2,323,380 |
| 2024-08-22 | Sullivan Kevin F | Dir |
Open-market sell
S
|
Common Stock | 12,447 | $65.00 | $809,055 | 50,390 |
| 2024-06-25 | KRAMER RONALD J | Chairman of the Board and CEO |
Equity grant / award
G
|
Common Stock | 140,000 | $0.00 | $0 | 2,360,746 |
| 2024-06-12 | Durborow W. Christopher | Vice President & CAO |
Open-market sell
S
|
Common Stock | 13,000 | $66.88 | $869,440 | 48,368 |
| 2024-03-20 | Sullivan Kevin F | Dir |
Equity grant / award
A
|
Common Stock | 1,525 | $0.00 | $0 | 62,837 |
| 2024-02-26 | Coben Jerome L | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $69.44 | $138,880 | 17,052 |
| 2024-02-20 | Cocke Travis W. | Dir |
Other disposed transaction
D
|
Common Stock, $0.25 par value | 3,308 | $0.00 | $0 | 276 |
| 2024-02-20 | Cocke Travis W. | Dir |
Other disposed transaction
D
|
Common Stock, $0.25 par value | 110,000 | $65.50 | $7,205,000 | 93,499 |
| 2024-02-20 | Cocke Travis W. | Dir |
Other disposed transaction
D
|
Common Stock, $0.25 par value | 950,000 | $65.50 | $62,225,000 | 523,400 |
| 2024-02-20 | Cocke Travis W. | Dir |
Other disposed transaction
D
|
Common Stock, $0.25 par value | 440,000 | $65.50 | $28,820,000 | 716,953 |
| 2024-02-12 | Renuart Victor Eugene | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $68.08 | $340,400 | 34,917 |
| 2024-02-08 | SIGHT JAMES W | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $67.38 | $134,760 | 18,843 |
| 2024-01-30 | MEHMEL ROBERT F | President and COO |
Other disposed transaction
F
|
Common Stock | 64,928 | $60.99 | $3,959,959 | 812,914 |
| 2024-01-29 | MEHMEL ROBERT F | President and COO |
Equity grant / award
A
|
Common Stock | 45,000 | $0.00 | $0 | 877,842 |
| 2023-12-27 | ALPERT HENRY A | Dir |
Equity grant / award
G
|
Common Stock | 2,000 | $0.00 | $0 | 75,365 |
| 2023-12-17 | MEHMEL ROBERT F | President and COO |
Other disposed transaction
F
|
Common Stock | 15,386 | $56.59 | $870,694 | 832,842 |
| 2023-12-17 | Harris Brian G | SVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 7,170 | $56.59 | $405,750 | 213,062 |
| 2023-12-15 | MEHMEL ROBERT F | President and COO |
Equity grant / award
G
|
Common Stock | 10,000 | $0.00 | $0 | 848,228 |
| 2023-12-04 | ALPERT HENRY A | Dir |
Equity grant / award
G
|
Common Stock | 2,750 | $0.00 | $0 | 77,365 |
| 2023-11-30 | Harris Brian G | SVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 8,958 | $46.53 | $416,816 | 220,232 |
| 2023-11-14 | Durborow W. Christopher | Vice President & CAO |
Equity grant / award
A
|
Common Stock | 8,926 | $0.00 | $0 | 67,192 |
| 2023-11-14 | Harris Brian G | SVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 19,339 | $0.00 | $0 | 229,190 |
| 2023-09-05 | Cocke Travis W. | Dir |
Other disposed transaction
D
|
Common Stock, $0.25 par value | 400,000 | $41.87 | $16,746,240 | 1,156,953 |
| 2023-03-15 | Cocke Travis W. | Dir |
Equity grant / award
A
|
Common Stock, $0.25 par value | 3,308 | $0.00 | $0 | 3,584 |
| 2023-01-20 | Cocke Travis W. | Dir |
Exercise / conversion
X · derivative
|
Call Option (right to buy) | 26 | $0.00 | $0 | 0 |
| 2023-01-20 | Cocke Travis W. | Dir |
Exercise / conversion
X · derivative
|
Call Option (right to buy) | 14 | $0.00 | $0 | 0 |
| 2023-01-20 | Cocke Travis W. | Dir |
Exercise / conversion
X
|
Common Stock, $0.25 par value | 2,600 | $27.00 | $70,200 | 1,556,953 |
| 2023-01-20 | Cocke Travis W. | Dir |
Exercise / conversion
X
|
Common Stock, $0.25 par value | 1,400 | $25.00 | $35,000 | 1,551,753 |
| 2023-01-09 | Cocke Travis W. | Dir |
Equity grant / award
A
|
Common Stock, $0.25 par value | 276 | $0.00 | $0 | 276 |
| 2022-12-23 | MEHMEL ROBERT F | President and COO |
Other disposed transaction
F
|
Common Stock | 51,942 | $34.99 | $1,817,451 | 858,228 |
| 2022-12-23 | MEHMEL ROBERT F | President and COO |
Equity grant / award
A
|
Common Stock | 36,000 | $0.00 | $0 | 910,170 |
| 2022-11-30 | Kaplan Seth L. | Sr VP, Gen. Counsel and Secy |
Other disposed transaction
F
|
Common Stock | 12,410 | $35.31 | $438,197 | 208,168 |
| 2022-11-16 | Harris Brian G | SVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 22,562 | $0.00 | $0 | 217,678 |
| 2022-09-27 | MEHMEL ROBERT F | President and COO |
Equity grant / award
A
|
Common Stock | 120,000 | $0.00 | $0 | 874,170 |
| 2022-08-10 | Renuart Victor Eugene | Dir |
Open-market sell
S
|
Common Stock | 767 | $32.73 | $25,104 | 23,812 |
| 2022-06-24 | Renuart Victor Eugene | Dir |
Open-market sell
S
|
Common Stock | 2,617 | $26.79 | $70,109 | 24,579 |
| 2022-03-03 | Taylor Michelle L | Dir |
Equity grant / award
A
|
Common Stock | 4,246 | $0.00 | $0 | 4,246 |
| 2021-12-22 | Johnson Lacy M. | Dir |
Open-market buy
P
|
Common Stock | 2,500 | $28.04 | $70,100 | 14,430 |
| 2021-12-21 | Sullivan Kevin F | Dir |
Open-market buy
P
|
Common Stock | 3,500 | $26.24 | $91,840 | 52,696 |
| 2021-12-20 | MEHMEL ROBERT F | President and COO |
Other disposed transaction
F
|
Common Stock | 61,014 | $24.87 | $1,517,418 | 754,170 |
| 2021-12-20 | MEHMEL ROBERT F | President and COO |
Equity grant / award
A
|
Common Stock | 28,594 | $0.00 | $0 | 815,184 |
| 2021-11-30 | Kaplan Seth L. | Sr VP, Gen. Counsel and Secy |
Other disposed transaction
F
|
Common Stock | 22,489 | $26.31 | $591,686 | 219,776 |
| 2021-11-15 | Harris Brian G | SVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 27,498 | $0.00 | $0 | 221,376 |
| 2021-11-15 | Kaplan Seth L. | Sr VP, Gen. Counsel and Secy |
Equity grant / award
A
|
Common Stock | 45,230 | $0.00 | $0 | 242,265 |
| 2021-07-28 | MEHMEL ROBERT F | President and COO |
Equity grant / award
A
|
Common Stock | 96,000 | $0.00 | $0 | 786,590 |
| 2021-06-07 | Renuart Victor Eugene | Dir |
Open-market sell
S
|
Common Stock | 2,900 | $25.87 | $75,023 | 27,196 |
| 2021-02-08 | Kaplan Seth L. | Sr VP, Gen. Counsel and Secy |
Open-market sell
S
|
Common Stock | 19,103 | $24.93 | $476,238 | 198,035 |
| 2021-02-05 | Kaplan Seth L. | Sr VP, Gen. Counsel and Secy |
Open-market sell
S
|
Common Stock | 13,251 | $24.36 | $322,794 | 217,138 |
| 2021-02-04 | Kaplan Seth L. | Sr VP, Gen. Counsel and Secy |
Open-market sell
S
|
Common Stock | 17,909 | $23.98 | $429,458 | 230,389 |
| 2021-02-03 | Kaplan Seth L. | Sr VP, Gen. Counsel and Secy |
Open-market sell
S
|
Common Stock | 9,737 | $23.62 | $229,988 | 248,298 |
| 2021-01-28 | WALDORF WILLIAM | Dir |
Equity grant / award
A
|
Common Stock | 3,702 | $0.00 | $0 | 62,643 |
| 2020-12-17 | MEHMEL ROBERT F | President and COO |
Equity grant / award
A
|
Common Stock | 45,551 | $0.00 | $0 | 594,590 |
| 2020-12-08 | Kaplan Seth L. | Sr VP, Gen. Counsel and Secy |
Equity grant / award
A
|
Common Stock | 24,943 | $0.00 | $0 | 239,815 |
| 2020-12-04 | ALPERT HENRY A | Dir |
Equity grant / award
G
|
Common Stock | 5,603 | $0.00 | $0 | 67,865 |
| 2020-12-04 | ALPERT HENRY A | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $20.02 | $100,100 | 73,468 |
| 2020-11-30 | Kaplan Seth L. | Sr VP, Gen. Counsel and Secy |
Other disposed transaction
F
|
Common Stock | 13,211 | $20.85 | $275,449 | 214,872 |
| 2020-11-16 | Coben Jerome L | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $19.95 | $19,950 | 5,796 |
| 2020-08-21 | KRAMER RONALD J | Chairman of the Board and CEO |
Open-market sell
S
|
Common Stock | 500,000 | $21.50 | $10,750,000 | 1,962,721 |
| 2020-07-29 | Coben Jerome L | Dir |
Equity grant / award
A
|
Common Stock | 4,296 | $0.00 | $0 | 4,796 |
| 2020-03-27 | BROSIG THOMAS | Dir |
Open-market buy
P
|
Common Stock | 4,075 | $12.02 | $48,961 | 29,403 |
| 2020-03-26 | Sullivan Kevin F | Dir |
Open-market buy
P
|
Common Stock | 8,500 | $11.60 | $98,583 | 45,494 |
| 2020-02-06 | Sullivan Kevin F | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $19.82 | $99,100 | 36,994 |
| 2020-01-30 | BROSIG THOMAS | Dir |
Equity grant / award
A
|
Common Stock | 4,082 | $0.00 | $0 | 25,328 |
| 2020-01-29 | KRAMER RONALD J | Chairman of the Board and CEO |
Other disposed transaction
F
|
Common Stock | 189,905 | $21.90 | $4,158,920 | 2,462,721 |
| 2020-01-29 | KRAMER RONALD J | Chairman of the Board and CEO |
Equity grant / award
A
|
Common Stock | 89,693 | $0.00 | $0 | 2,652,626 |
| 2019-12-18 | KRAMER RONALD J | Chairman of the Board and CEO |
Equity grant / award
G
|
Common Stock | 3,000 | $0.00 | $0 | 2,562,933 |
| 2019-12-06 | KRAMER RONALD J | Chairman of the Board and CEO |
Equity grant / award
G
|
Common Stock | 18,000 | $0.00 | $0 | 2,565,933 |
| 2019-11-30 | Durborow W. Christopher | VP, Controller and CAO |
Other disposed transaction
F
|
Common Stock | 272 | $21.22 | $5,772 | 45,588 |
| 2019-11-13 | Harris Brian G | SVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 105,623 | $0.00 | $0 | 178,400 |
| 2019-11-12 | Johnson Lacy M. | Dir |
Equity grant / award
A
|
Common Stock | 4,146 | $0.00 | $0 | 4,146 |
| 2019-10-11 | Renuart Victor Eugene | Dir |
Open-market sell
S
|
Common Stock | 2,442 | $20.41 | $49,841 | 30,096 |
| 2019-07-31 | SIGHT JAMES W | Dir |
Equity grant / award
A
|
Common Stock | 5,505 | $0.00 | $0 | 5,505 |
| 2019-07-11 | Renuart Victor Eugene | Dir |
Open-market sell
S
|
Common Stock | 194 | $16.00 | $3,104 | 32,538 |
| 2019-07-05 | Renuart Victor Eugene | Dir |
Open-market sell
S
|
Common Stock | 3,710 | $16.22 | $60,176 | 32,732 |
| 2019-05-01 | KRAMER RONALD J | Chairman of the Board and CEO |
Equity grant / award
A
|
Common Stock | 288,000 | $0.00 | $0 | 2,608,933 |
| 2019-01-31 | Fogg Blaine V | Dir |
Equity grant / award
A
|
Common Stock | 5,657 | $0.00 | $0 | 59,759 |
| 2018-12-04 | Kaplan Seth L. | Sr VP, Gen. Counsel and Secy |
Open-market buy
P
|
Common Stock | 4,500 | $11.62 | $52,290 | 142,900 |
| 2018-12-03 | Durborow W. Christopher | VP, Controller and CAO |
Open-market buy
P
|
Common Stock | 2,550 | $11.94 | $30,447 | 10,782 |
| 2018-11-30 | Durborow W. Christopher | VP, Controller and CAO |
Other disposed transaction
F
|
Common Stock | 4,804 | $12.16 | $58,417 | 8,232 |
| 2018-11-29 | KRAMER RONALD J | Chairman of the Board and CEO |
Open-market buy
P
|
Common Stock | 5,000 | $12.24 | $61,200 | 2,320,933 |
| 2018-11-28 | KRAMER RONALD J | Chairman of the Board and CEO |
Open-market buy
P
|
Common Stock | 5,000 | $12.41 | $62,050 | 2,315,933 |
| 2018-11-27 | KRAMER RONALD J | Chairman of the Board and CEO |
Open-market buy
P
|
Common Stock | 5,000 | $11.96 | $59,800 | 2,310,933 |
| 2018-11-26 | KRAMER RONALD J | Chairman of the Board and CEO |
Open-market buy
P
|
Common Stock | 5,000 | $12.12 | $60,600 | 2,305,933 |
| 2018-11-23 | KRAMER RONALD J | Chairman of the Board and CEO |
Open-market buy
P
|
Common Stock | 5,000 | $11.86 | $59,300 | 2,300,933 |
| 2018-11-23 | Harris Brian G | SVP, Chief Financial Officer |
Open-market buy
P
|
Common Stock | 2,000 | $11.80 | $23,600 | 82,653 |
| 2018-11-21 | KRAMER RONALD J | Chairman of the Board and CEO |
Open-market buy
P
|
Common Stock | 5,000 | $12.72 | $63,600 | 2,295,933 |
| 2018-11-19 | KRAMER RONALD J | Chairman of the Board and CEO |
Open-market buy
P
|
Common Stock | 10,000 | $11.97 | $119,700 | 2,290,933 |
| 2018-11-16 | KRAMER RONALD J | Chairman of the Board and CEO |
Open-market buy
P
|
Common Stock | 19,997 | $12.20 | $243,963 | 2,280,933 |
| 2018-11-13 | Harris Brian G | SVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 26,072 | $0.00 | $0 | 80,653 |
| 2018-09-04 | Stewart Samanta H | Dir |
Equity grant / award
A
|
Common Stock | 4,932 | $0.00 | $0 | 4,932 |
| 2018-08-03 | ALPERT HENRY A | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $18.09 | $90,450 | 64,741 |
| 2018-06-19-04:00 | Gross Bradley J. | — |
Open-market sell
S
|
Common Stock | 5,583,375 | $17.05 | $95,224,461 | 649,296 |
| 2018-06-18 | TURNBULL CHERYL L | Dir |
Open-market buy
P
|
Common Stock | 10,625 | $18.00 | $191,250 | 15,148 |
| 2018-05-02 | TURNBULL CHERYL L | Dir |
Equity grant / award
A
|
Common Stock | 4,523 | $0.00 | $0 | 4,523 |
| 2018-02-02 | Grabowsky Louis J. | Dir |
Open-market buy
P
|
Common Stock | 2,500 | $18.33 | $45,825 | 32,594 |
| 2018-01-31-05:00 | Gross Bradley J. | — |
Equity grant / award
A
|
Common Stock | 4,489 | $0.00 | $0 | 5,591,565 |
| 2017-11-30 | MEHMEL ROBERT F | President and COO |
Other disposed transaction
F
|
Common Stock | 50,409 | $23.35 | $1,177,050 | 504,872 |
| 2017-11-21 | Grabowsky Louis J. | Dir |
Open-market buy
P
|
Common Stock | 11,000 | $23.30 | $256,300 | 25,605 |
| 2017-11-14 | MEHMEL ROBERT F | President and COO |
Equity grant / award
A
|
Common Stock | 100,000 | $0.00 | $0 | 555,281 |
| 2017-11-13 | Kaplan Seth L. | Sr VP, Gen. Counsel and Secy |
Other disposed transaction
F
|
Common Stock | 23,021 | $20.75 | $477,686 | 122,139 |
| 2017-01-31-05:00 | GOLDMAN SACHS GROUP INC | — |
Equity grant / award
A
|
Common Stock | 3,700 | $0.00 | $0 | 5,587,076 |
| 2017-01-30 | KRAMER RONALD J | CEO |
Equity grant / award
A
|
Common Stock | 298,667 | $0.00 | $0 | 2,284,936 |
| 2016-12-10 | MEHMEL ROBERT F | President and COO |
Other disposed transaction
F
|
Common Stock | 77,355 | $25.05 | $1,937,743 | 343,281 |
| 2016-12-09 | BLAU HARVEY R | Dir |
Open-market sell
S
|
Common Stock | 102,557 | $25.04 | $2,568,027 | 440,253 |
| 2016-12-08 | BLAU HARVEY R | Dir |
Open-market sell
S
|
Common Stock | 151,376 | $25.22 | $3,817,703 | 542,810 |
| 2016-12-07 | BLAU HARVEY R | Dir |
Open-market sell
S
|
Common Stock | 106,067 | $25.26 | $2,679,252 | 694,186 |
| 2016-12-02 | ALPERT HENRY A | Dir |
Open-market sell
S
|
Common Stock | 14,980 | $23.55 | $352,779 | 51,552 |
| 2016-12-01 | KRAMER RONALD J | CEO |
Equity grant / award
G
|
Common Stock | 20,000 | $0.00 | $0 | 1,986,269 |
| 2016-11-30 | KRAMER RONALD J | CEO |
Other disposed transaction
F
|
Common Stock | 271,438 | $23.90 | $6,487,368 | 2,006,269 |
| 2016-11-15 | Kaplan Seth L. | Sr VP, Gen. Counsel and Secy |
Equity grant / award
A
|
Common Stock | 44,000 | $0.00 | $0 | 145,160 |
| 2016-11-15 | MEHMEL ROBERT F | President and COO |
Equity grant / award
A
|
Common Stock | 73,584 | $0.00 | $0 | 458,584 |
| 2016-11-12 | Kaplan Seth L. | Sr VP, Gen. Counsel and Secy |
Other disposed transaction
F
|
Common Stock | 22,893 | $19.85 | $454,426 | 101,160 |
| 2016-05-16 | Grabowsky Louis J. | Dir |
Open-market buy
P
|
Common Stock | 1,500 | $16.52 | $24,780 | 10,905 |
| 2016-04-22 | KRAMER RONALD J | CEO |
Other disposed transaction
F
|
Common Stock | 262,613 | $16.09 | $4,225,443 | 1,783,373 |