Financial Metrics
HZO MARINEMAX INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-01-02 | SEC Filing Index |
| Insider | 4 | 2025-11-20 | SEC Filing Index |
| Insider | 4 | 2025-11-18 | SEC Filing Index |
| Insider | 4 | 2025-11-18 | SEC Filing Index |
| Insider | 3 | 2025-10-02 | 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)
356235000.0
Total Liabilities (latest annual)
1521685000.0
Current Liabilities (latest annual)
984880000.0
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 | 570340000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 721844000.0 | +26.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 527274000.0 | -27.0% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 582892000.0 | +10.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 757720000.0 | +30.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 468461000.0 | -38.2% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 631515000.0 | +34.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 657159000.0 | +4.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | 505178000.0 | -23.1% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 2394706000.0 | — | USD | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 2431008000.0 | +1.5% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 2309288000.0 | -5.0% | USD | 10-K | 2025-11-17 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 200909000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 243808000.0 | +21.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 175481000.0 | -28.0% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 190421000.0 | +8.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 242099000.0 | +27.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 169654000.0 | -29.9% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 189511000.0 | +11.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 199621000.0 | +5.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | 160470000.0 | -19.6% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 835329000.0 | — | USD | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 801196000.0 | -4.1% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 750228000.0 | -6.4% | USD | 10-K | 2025-11-17 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 55405000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 74581000.0 | +34.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 18999000.0 | -74.5% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 21401000.0 | +12.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 61027000.0 | +185.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 38972000.0 | -36.1% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 22741000.0 | -41.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -41540000.0 | -282.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | 4920000.0 | +111.8% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 200802000.0 | — | USD | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 128226000.0 | -36.1% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 34017000.0 | -73.5% | USD | 10-K | 2025-11-17 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 30035000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 44416000.0 | +47.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 930000.0 | -97.9% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 1587000.0 | +70.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 31550000.0 | +1888.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 18066000.0 | -42.7% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 3300000.0 | -81.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -52146000.0 | -1680.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | -7926000.0 | +84.8% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 109282000.0 | — | USD | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 38066000.0 | -65.2% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | -31631000.0 | -183.1% | USD | 10-K | 2025-11-17 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.37 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2.03 | +48.2% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 0.04 | -98.0% | USD/shares | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 0.07 | +75.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1.42 | +1928.6% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 0.8 | -43.7% | USD/shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.15 | -81.2% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -2.42 | -1713.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | -0.36 | +85.1% | USD/shares | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 5.0 | — | USD/shares | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 1.71 | -65.8% | USD/shares | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | -1.43 | -183.6% | USD/shares | 10-K | 2025-11-17 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.35 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.98 | +46.7% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 0.04 | -98.0% | USD/shares | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 0.07 | +75.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1.37 | +1857.1% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 0.77 | -43.8% | USD/shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.14 | -81.8% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -2.42 | -1828.6% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | -0.36 | +85.1% | USD/shares | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 4.87 | — | USD/shares | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 1.65 | -66.1% | USD/shares | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | -1.43 | -186.7% | USD/shares | 10-K | 2025-11-17 |
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 | 204339000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 226134000.0 | +10.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 201456000.0 | -10.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 210323000.0 | +4.4% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 216684000.0 | +3.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 242424000.0 | +11.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 224326000.0 | -7.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 145010000.0 | -35.4% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 203507000.0 | +40.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 151017000.0 | -25.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 170351000.0 | +12.8% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 164603000.0 | -3.4% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 201456000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 224326000.0 | +11.4% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 170351000.0 | -24.1% | USD | 10-K | 2025-11-17 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 116910000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 95018000.0 | -18.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 85780000.0 | -9.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 94601000.0 | +10.3% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 121639000.0 | +28.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 105258000.0 | -13.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 106409000.0 | +1.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 83272000.0 | -21.7% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 119488000.0 | +43.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 106849000.0 | -10.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 108288000.0 | +1.3% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 85876000.0 | -20.7% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 85780000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 106409000.0 | +24.0% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 108288000.0 | +1.8% | USD | 10-K | 2025-11-17 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 711296000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 739114000.0 | +3.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 812830000.0 | +10.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 876233000.0 | +7.8% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 932607000.0 | +6.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 880419000.0 | -5.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 906641000.0 | +3.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 1035183000.0 | +14.2% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 973410000.0 | -6.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 906219000.0 | -6.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 867328000.0 | -4.3% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 867896000.0 | +0.1% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 812830000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 906641000.0 | +11.5% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 867328000.0 | -4.3% | USD | 10-K | 2025-11-17 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1054255000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1085147000.0 | +2.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1123176000.0 | +3.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 1206021000.0 | +7.4% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 1292926000.0 | +7.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1261202000.0 | -2.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1273211000.0 | +1.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 1298423000.0 | +2.0% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 1323624000.0 | +1.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1197878000.0 | -9.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1180879000.0 | -1.4% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 1144498000.0 | -3.1% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 1123176000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 1273211000.0 | +13.4% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 1180879000.0 | -7.3% | USD | 10-K | 2025-11-17 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2324728000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2380295000.0 | +2.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2421305000.0 | +1.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 2526507000.0 | +4.3% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 2630989000.0 | +4.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2593665000.0 | -1.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2605068000.0 | +0.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 2634345000.0 | +1.1% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 2673101000.0 | +1.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2487737000.0 | -6.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2470438000.0 | -0.7% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 2428319000.0 | -1.7% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 2421305000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 2605068000.0 | +7.6% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 2470438000.0 | -5.2% | USD | 10-K | 2025-11-17 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 813372000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 819962000.0 | +0.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 847049000.0 | +3.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 940006000.0 | +11.0% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 1045608000.0 | +11.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1054442000.0 | +0.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1069143000.0 | +1.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 1091447000.0 | +2.1% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 1139322000.0 | +4.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 991149000.0 | -13.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 984880000.0 | -0.6% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 961341000.0 | -2.4% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 847049000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 1069143000.0 | +26.2% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 984880000.0 | -7.9% | USD | 10-K | 2025-11-17 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1473468000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1477938000.0 | +0.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1502888000.0 | +1.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 1591936000.0 | +5.9% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 1690531000.0 | +6.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1616731000.0 | -4.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1618819000.0 | +0.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 1631144000.0 | +0.8% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 1669722000.0 | +2.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1536414000.0 | -8.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1521685000.0 | -1.0% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 1483999000.0 | -2.5% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 1502888000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 1618819000.0 | +7.7% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 1521685000.0 | -6.0% | USD | 10-K | 2025-11-17 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 848626000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 899809000.0 | +6.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 915843000.0 | +1.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 925098000.0 | +1.0% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 931309000.0 | +0.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 967551000.0 | +3.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 975795000.0 | +0.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 993459000.0 | +1.8% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 993449000.0 | -0.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 940530000.0 | -5.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 937190000.0 | -0.4% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 932815000.0 | -0.5% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 915843000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 975795000.0 | +6.5% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 937190000.0 | -4.0% | USD | 10-K | 2025-11-17 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 407335000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 399229000.0 | -2.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 389231000.0 | -2.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 380972000.0 | -2.1% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 372624000.0 | -2.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 364138000.0 | -2.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 355906000.0 | -2.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 347294000.0 | -2.4% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 339054000.0 | -2.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 365070000.0 | +7.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 356235000.0 | -2.4% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 347490000.0 | -2.5% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 389231000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 355906000.0 | -8.6% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 356235000.0 | +0.1% | USD | 10-K | 2025-11-17 |
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 | -250522000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -196937000.0 | +21.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | -89095000.0 | +54.8% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | -111182000.0 | -24.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -24878000.0 | +77.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | -146081000.0 | -487.2% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | -73583000.0 | +49.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 11354000.0 | +115.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | 16876000.0 | +48.6% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | -222235000.0 | — | USD | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | -25660000.0 | +88.5% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 72806000.0 | +383.7% | USD | 10-K | 2025-11-17 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -524246000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -564065000.0 | -7.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | -17300000.0 | +96.9% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | -49889000.0 | -188.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -64824000.0 | -29.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | -6462000.0 | +90.0% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | -25743000.0 | -298.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -42065000.0 | -63.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | 2563000.0 | +106.1% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | -576365000.0 | — | USD | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | -81347000.0 | +85.9% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | -55624000.0 | +31.6% | USD | 10-K | 2025-11-17 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 748852000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 756771000.0 | +1.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 114342000.0 | -84.9% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 175444000.0 | +53.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 130129000.0 | -25.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 74692000.0 | -42.6% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 79428000.0 | +6.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -43100000.0 | -154.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | -25167000.0 | +41.6% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 770404000.0 | — | USD | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 128509000.0 | -83.3% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | -71982000.0 | -156.0% | USD | 10-K | 2025-11-17 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25905000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 48769000.0 | +88.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 13329000.0 | -72.7% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 28508000.0 | +113.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 43682000.0 | +53.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 18316000.0 | -58.1% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 30975000.0 | +69.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 47414000.0 | +53.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | 8540000.0 | -82.0% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 65408000.0 | — | USD | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 60423000.0 | -7.6% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 60864000.0 | +0.7% | USD | 10-K | 2025-11-17 |
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 | 21853557.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 21904080.0 | +0.2% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 22107703.0 | +0.9% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 22298018.0 | +0.9% | shares | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 22299599.0 | +0.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 22258284.0 | -0.2% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 22544308.0 | +1.3% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 22705924.0 | +0.7% | shares | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 22170446.0 | -2.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 21455444.0 | -3.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 21868739.0 | +1.9% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 22026600.0 | +0.7% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 22107703.0 | — | shares | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 22544308.0 | +2.0% | shares | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 21868739.0 | -3.0% | shares | 10-K | 2025-11-17 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 29120578.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 29171101.0 | +0.2% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 29374724.0 | +0.7% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 29565039.0 | +0.6% | shares | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 29566620.0 | +0.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 29612521.0 | +0.2% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 29898545.0 | +1.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 30060161.0 | +0.5% | shares | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 30061569.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 30130499.0 | +0.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 30543794.0 | +1.4% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 30701655.0 | +0.5% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 29374724.0 | — | shares | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 29898545.0 | +1.8% | shares | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 30543794.0 | +2.2% | shares | 10-K | 2025-11-17 |
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 | 21853557.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 21885400.0 | +0.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 22196141.0 | +1.4% | shares | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 22299599.0 | +0.5% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 22268758.0 | -0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 22615629.0 | +1.6% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 22616518.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 21515092.0 | -4.9% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | 21942854.0 | +2.0% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 21852425.0 | — | shares | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 22271580.0 | +1.9% | shares | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 22052177.0 | -1.0% | shares | 10-K | 2025-11-17 |
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 | 22314262.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 22427443.0 | +0.5% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 22809017.0 | +1.7% | shares | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 22999229.0 | +0.8% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 23049097.0 | +0.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 23385374.0 | +1.5% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 23324347.0 | -0.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 21515092.0 | -7.8% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | 21942854.0 | +2.0% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 22429381.0 | — | shares | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 23014208.0 | +2.6% | shares | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 22052177.0 | -4.2% | shares | 10-K | 2025-11-17 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2453 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.3033 | +23.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 0.2087 | -31.2% | ratio | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 0.2215 | +6.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2921 | +31.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 0.1778 | -39.1% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.2362 | +32.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.2642 | +11.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | 0.2080 | -21.2% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 0.9890 | — | ratio | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 0.9332 | -5.6% | ratio | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 0.9348 | +0.2% | ratio | 10-K | 2025-11-17 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2962 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.3234 | +2.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.3260 | +0.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 1.2830 | -3.2% | ratio | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 1.2365 | -3.6% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.1961 | -3.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.1909 | -0.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 1.1896 | -0.1% | ratio | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 1.1618 | -2.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.2086 | +4.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.1990 | -0.8% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 1.1905 | -0.7% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 1.3260 | — | ratio | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 1.1909 | -10.2% | ratio | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 1.1990 | +0.7% | ratio | 10-K | 2025-11-17 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7363 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.6425 | -5.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.6410 | -0.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 1.7208 | +4.9% | ratio | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 1.8152 | +5.5% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.6710 | -7.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.6590 | -0.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 1.6419 | -1.0% | ratio | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 1.6807 | +2.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.6336 | -2.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.6237 | -0.6% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 1.5909 | -2.0% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 1.6410 | — | ratio | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 1.6590 | +1.1% | ratio | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 1.6237 | -2.1% | ratio | 10-K | 2025-11-17 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3523 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.3378 | -4.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 0.3328 | -1.5% | ratio | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 0.3267 | -1.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.3195 | -2.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 0.3622 | +13.3% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.3001 | -17.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3038 | +1.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | 0.3177 | +4.6% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 0.3488 | — | ratio | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 0.3296 | -5.5% | ratio | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 0.3249 | -1.4% | ratio | 10-K | 2025-11-17 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0527 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0615 | +16.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 0.0018 | -97.1% | ratio | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 0.0027 | +54.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0416 | +1429.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 0.0386 | -7.4% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.0052 | -86.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -0.0794 | -1618.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | -0.0157 | +80.2% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 0.0456 | — | ratio | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 0.0157 | -65.7% | ratio | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | -0.0137 | -187.5% | ratio | 10-K | 2025-11-17 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0971 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1033 | +6.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 0.0360 | -65.1% | ratio | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 0.0367 | +1.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0805 | +119.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 0.0832 | +3.3% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.0360 | -56.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -0.0632 | -275.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | 0.0097 | +115.4% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 0.0839 | — | ratio | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 0.0527 | -37.1% | ratio | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 0.0147 | -72.1% | ratio | 10-K | 2025-11-17 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2512 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.2758 | +9.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.2378 | -13.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 0.2237 | -5.9% | ratio | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 0.2072 | -7.4% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.2299 | +10.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.2098 | -8.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 0.1329 | -36.7% | ratio | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 0.1786 | +34.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1524 | -14.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1730 | +13.5% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 0.1712 | -1.0% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 0.2378 | — | ratio | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 0.2098 | -11.8% | ratio | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 0.1730 | -17.6% | ratio | 10-K | 2025-11-17 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0129 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0187 | +44.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 0.0004 | -98.0% | ratio | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 0.0006 | +63.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0122 | +1916.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 0.0069 | -43.6% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.0012 | -82.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -0.0210 | -1797.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | -0.0033 | +84.4% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 0.0451 | — | ratio | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 0.0146 | -67.6% | ratio | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | -0.0128 | -187.6% | ratio | 10-K | 2025-11-17 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0354 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0494 | +39.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 0.0010 | -98.0% | ratio | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 0.0017 | +69.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0326 | +1813.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 0.0182 | -44.2% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.0033 | -81.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -0.0554 | -1769.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | -0.0085 | +84.7% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 0.1193 | — | ratio | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 0.0390 | -67.3% | ratio | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | -0.0338 | -186.5% | ratio | 10-K | 2025-11-17 |