Financial Metrics
HP Helmerich & Payne, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-01-14 | SEC Filing Index |
| Insider | 4 | 2025-12-22 | SEC Filing Index |
| Insider | 4 | 2025-12-12 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
2057084000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
814836000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 766682000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 721567000.0 | -5.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 674565000.0 | -6.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 685131000.0 | +1.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 695139000.0 | +1.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 674613000.0 | -3.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 1012394000.0 | +50.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1037876000.0 | +2.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 981125000.0 | -5.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 2862677000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 2746128000.0 | -4.1% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 3678660000.0 | +34.0% | USD | 10-K | 2025-11-21 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 175205000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 148742000.0 | -15.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 123468000.0 | -17.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 111167000.0 | -10.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 113457000.0 | +2.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 90888000.0 | -19.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 42163000.0 | -53.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -128269000.0 | -404.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -59911000.0 | +53.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 568308000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 457449000.0 | -19.5% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 3318000.0 | -99.3% | USD | 10-K | 2025-11-21 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 164040000.0 | — | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | 95293000.0 | -41.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 95173000.0 | -0.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 84831000.0 | -10.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 88685000.0 | +4.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 54772000.0 | -38.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 1654000.0 | -97.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -162758000.0 | -9940.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -96706000.0 | +40.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 434100000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 344165000.0 | -20.7% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -163695000.0 | -147.6% | USD | 10-K | 2025-11-21 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.55 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.93 | -40.0% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 0.95 | +2.2% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.85 | -10.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.89 | +4.7% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.55 | -38.2% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.01 | -98.2% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -1.64 | -16500.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -0.98 | +40.2% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 4.18 | — | USD/shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 3.43 | -17.9% | USD/shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -1.66 | -148.4% | USD/shares | 10-K | 2025-11-21 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.55 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.93 | -40.0% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 0.94 | +1.1% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.84 | -10.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.88 | +4.8% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.54 | -38.6% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.01 | -98.1% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -1.64 | -16500.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -0.98 | +40.2% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 4.16 | — | USD/shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 3.43 | -17.5% | USD/shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -1.66 | -148.4% | USD/shares | 10-K | 2025-11-21 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 159672000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 220609000.0 | +38.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 257174000.0 | +16.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2023-12-31 | 214104000.0 | -16.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 193636000.0 | -9.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 203633000.0 | +5.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 217341000.0 | +6.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | 391179000.0 | +80.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 174763000.0 | -55.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 166074000.0 | -5.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 196848000.0 | +18.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 247195000.0 | +25.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 257174000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 217341000.0 | -15.5% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 196848000.0 | -9.4% | USD | 10-K | 2025-11-21 |
Accounts Receivable
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-09-30 | 403091000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 418586000.0 | +3.8% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 752808000.0 | +79.8% | USD | 10-K | 2025-11-21 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 99408000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 101299000.0 | +1.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 94227000.0 | -7.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 101419000.0 | +7.6% | USD | 10-Q | 2024-01-29 |
| Quarterly | 2024-03-31 | 107210000.0 | +5.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 115312000.0 | +7.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 117884000.0 | +2.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 127288000.0 | +8.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 321620000.0 | +152.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 329985000.0 | +2.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 324326000.0 | -1.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 324814000.0 | +0.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 94227000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 117884000.0 | +25.1% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 324326000.0 | +175.1% | USD | 10-K | 2025-11-21 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1004451000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 992828000.0 | -1.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1006625000.0 | +1.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 988680000.0 | -1.8% | USD | 10-Q | 2024-01-29 |
| Quarterly | 2024-03-31 | 948780000.0 | -4.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 970319000.0 | +2.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1192069000.0 | +22.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 1224831000.0 | +2.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 1493188000.0 | +21.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1490512000.0 | -0.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1465475000.0 | -1.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1462337000.0 | -0.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1006625000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 1192069000.0 | +18.4% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1465475000.0 | +22.9% | USD | 10-K | 2025-11-21 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4365733000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 4340816000.0 | -0.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 4381956000.0 | +0.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 4421328000.0 | +0.9% | USD | 10-Q | 2024-01-29 |
| Quarterly | 2024-03-31 | 4424848000.0 | +0.1% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 4484982000.0 | +1.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 5781898000.0 | +28.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 5816621000.0 | +0.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 7242263000.0 | +24.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 6862003000.0 | -5.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 6705738000.0 | -2.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 6459096000.0 | -3.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 4381956000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 5781898000.0 | +31.9% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 6705738000.0 | +16.0% | USD | 10-K | 2025-11-21 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 413721000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 433496000.0 | +4.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 418931000.0 | -3.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 468986000.0 | +11.9% | USD | 10-Q | 2024-01-29 |
| Quarterly | 2024-03-31 | 438837000.0 | -6.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 456792000.0 | +4.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 446949000.0 | -2.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 435713000.0 | -2.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 887565000.0 | +103.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 809769000.0 | -8.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 814836000.0 | +0.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 721852000.0 | -11.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 418931000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 446949000.0 | +6.7% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 814836000.0 | +82.3% | USD | 10-K | 2025-11-21 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2755806000.0 | — | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | 2708081000.0 | -1.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2771943000.0 | +2.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2023-12-31 | 2759646000.0 | -0.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 2803074000.0 | +1.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-06-30 | 2856845000.0 | +1.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2917152000.0 | +2.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-12-31 | 2946781000.0 | +1.0% | USD | 10-Q | 2025-02-05 |
| Annual | 2023-09-30 | 2771943000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 2917152000.0 | +5.2% | USD | 10-K | 2024-11-13 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 542734000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 544996000.0 | +0.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 545144000.0 | +0.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 545292000.0 | +0.0% | USD | 10-Q | 2024-01-29 |
| Quarterly | 2024-03-31 | 545441000.0 | +0.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 545589000.0 | +0.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1782182000.0 | +226.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 1781674000.0 | -0.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 2233619000.0 | +25.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2184836000.0 | -2.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2057084000.0 | -5.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 2026314000.0 | -1.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 545144000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 1782182000.0 | +226.9% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 2057084000.0 | +15.4% | USD | 10-K | 2025-11-21 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 326254000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 619000000.0 | +89.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 174798000.0 | -71.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 318517000.0 | +82.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 515907000.0 | +62.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 158358000.0 | -69.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 214404000.0 | +35.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 336000000.0 | +56.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 182429000.0 | -45.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 833682000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 684663000.0 | -17.9% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 542950000.0 | -20.7% | USD | 10-K | 2025-11-21 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -119206000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -191044000.0 | -60.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | -113067000.0 | +40.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -224473000.0 | -98.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -353998000.0 | -57.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 52651000.0 | +114.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -1815523000.0 | -3548.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -1872510000.0 | -3.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -58293000.0 | +96.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -322584000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -458748000.0 | -42.2% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -1925342000.0 | -319.7% | USD | 10-K | 2025-11-21 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -263154000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -414992000.0 | -57.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | -98728000.0 | +76.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -148099000.0 | -50.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -196145000.0 | -32.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -33150000.0 | +83.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 311107000.0 | +1038.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 220654000.0 | -29.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -69788000.0 | -131.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -463869000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 986507000.0 | +312.7% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 66661000.0 | -93.2% | USD | 10-K | 2025-11-21 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 181479000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 281790000.0 | +55.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 136411000.0 | -51.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 254711000.0 | +86.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 389095000.0 | +52.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 106485000.0 | -72.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 265234000.0 | +149.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 362232000.0 | +36.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 67565000.0 | -81.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 395460000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 495072000.0 | +25.2% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 426373000.0 | -13.9% | USD | 10-K | 2025-11-21 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 102584517.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 99426526.0 | -3.1% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 99426526.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 98623747.0 | -0.8% | shares | 10-Q | 2024-01-29 |
| Quarterly | 2024-03-31 | 98752018.0 | +0.1% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 98755412.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 98755412.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 99186843.0 | +0.4% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 99415281.0 | +0.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 99434289.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 99446577.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 99849488.0 | +0.4% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 99426526.0 | — | shares | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 98755412.0 | -0.7% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 99446577.0 | +0.7% | shares | 10-K | 2025-11-21 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 112222865.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 112222865.0 | +0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 112222865.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 112222865.0 | +0.0% | shares | 10-Q | 2024-01-29 |
| Quarterly | 2024-03-31 | 112222865.0 | +0.0% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 112222865.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 112222865.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 112222865.0 | +0.0% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 112222865.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 112222865.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 112222865.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 112222865.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 112222865.0 | — | shares | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 112222865.0 | +0.0% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 112222865.0 | +0.0% | shares | 10-K | 2025-11-21 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 103968000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 101163000.0 | -2.7% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 99143000.0 | -2.0% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 98774000.0 | -0.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 98752000.0 | -0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 98867000.0 | +0.1% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 99360000.0 | +0.5% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 99422000.0 | +0.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 99544000.0 | +0.1% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 102447000.0 | — | shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 98857000.0 | -3.5% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 99272000.0 | +0.4% | shares | 10-K | 2025-11-21 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 104363000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 101550000.0 | -2.7% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 99628000.0 | -1.9% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 99046000.0 | -0.6% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 99007000.0 | -0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 99159000.0 | +0.2% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 99381000.0 | +0.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 99422000.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 99544000.0 | +0.1% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 102852000.0 | — | shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 99067000.0 | -3.7% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 99272000.0 | +0.2% | shares | 10-K | 2025-11-21 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1756 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1662 | -5.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 0.1526 | -8.2% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.1548 | +1.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1550 | +0.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.1160 | -25.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.1398 | +20.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1512 | +8.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 0.1519 | +0.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.6533 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.4750 | -27.3% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.5486 | +15.5% | ratio | 10-K | 2025-11-21 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.4278 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2.2903 | -5.7% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2.4028 | +4.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 2.1081 | -12.3% | ratio | 10-Q | 2024-01-29 |
| Quarterly | 2024-03-31 | 2.1620 | +2.6% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 2.1242 | -1.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2.6671 | +25.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 2.8111 | +5.4% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 1.6823 | -40.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.8407 | +9.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.7985 | -2.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 2.0258 | +12.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 2.4028 | — | ratio | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 2.6671 | +11.0% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1.7985 | -32.6% | ratio | 10-K | 2025-11-21 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2140 | — | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | 0.1321 | -38.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 0.1411 | +6.8% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.1238 | -12.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1276 | +3.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.0812 | -36.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0016 | -98.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.1568 | -9698.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -0.0986 | +37.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.1516 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.1253 | -17.4% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -0.0445 | -135.5% | ratio | 10-K | 2025-11-21 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2285 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.2061 | -9.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 0.1830 | -11.2% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.1623 | -11.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1632 | +0.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.1347 | -17.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0416 | -69.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.1236 | -396.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -0.0611 | +50.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.1985 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.1666 | -16.1% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.0009 | -99.5% | ratio | 10-K | 2025-11-21 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3859 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.5089 | +31.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.6139 | +20.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2023-12-31 | 0.4565 | -25.6% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.4412 | -3.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.4458 | +1.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.4863 | +9.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | 0.8978 | +84.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.1969 | -78.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2051 | +4.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.2416 | +17.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 0.3424 | +41.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.6139 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.4863 | -20.8% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.2416 | -50.3% | ratio | 10-K | 2025-11-21 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0376 | — | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | 0.0220 | -41.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 0.0215 | -1.9% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0192 | -10.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0198 | +3.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.0094 | -52.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0002 | -97.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0237 | -10485.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -0.0150 | +36.9% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0991 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.0595 | -39.9% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -0.0244 | -141.0% | ratio | 10-K | 2025-11-21 |
ROE
Profitability
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0595 | — | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | 0.0352 | -40.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 0.0345 | -2.0% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0303 | -12.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0310 | +2.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.0186 | -40.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.1566 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.1180 | -24.7% | ratio | 10-K | 2025-11-21 |