Financial Metrics
IESC IES Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
31
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | 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)
0.0
Total Liabilities (latest annual)
707699000.0
Current Liabilities (latest annual)
633428000.0
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 | 568881000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 584451000.0 | +2.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 634444000.0 | +8.6% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 705733000.0 | +11.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 768415000.0 | +8.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 749547000.0 | -2.5% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 833960000.0 | +11.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 890158000.0 | +6.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | 870958000.0 | -2.2% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 2377227000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 2884358000.0 | +21.3% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 3371468000.0 | +16.9% | USD | 10-K | 2025-11-21 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 100926000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 107609000.0 | +6.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 143804000.0 | +33.6% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 171613000.0 | +19.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 194781000.0 | +13.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 178027000.0 | -8.6% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 208869000.0 | +17.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 239597000.0 | +14.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | 220015000.0 | -8.2% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 444539000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 696590000.0 | +56.7% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 859497000.0 | +23.4% | USD | 10-K | 2025-11-21 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 31610000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 34319000.0 | +8.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 57990000.0 | +69.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 77714000.0 | +34.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 90176000.0 | +16.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 74619000.0 | -17.3% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 92695000.0 | +24.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 111902000.0 | +20.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | 97733000.0 | -12.7% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 159776000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 300876000.0 | +88.3% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 383529000.0 | +27.5% | USD | 10-K | 2025-11-21 |
Net Income
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21551000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 22546000.0 | +4.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-12-31 | 40956000.0 | +81.7% | USD | 10-Q | 2024-02-02 |
| Annual | 2023-09-30 | 108288000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 219116000.0 | +102.3% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 305975000.0 | +39.6% | 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 | 0.93 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.82 | -11.8% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 1.89 | +130.5% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 2.32 | +22.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2.71 | +16.8% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 2.76 | +1.8% | USD/shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 3.54 | +28.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3.86 | +9.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | 4.58 | +18.7% | USD/shares | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 4.58 | — | USD/shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 10.02 | +118.8% | USD/shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 15.22 | +51.9% | 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 | 0.92 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.81 | -12.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 1.87 | +130.9% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 2.29 | +22.5% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2.67 | +16.6% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 2.72 | +1.9% | USD/shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 3.5 | +28.7% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3.81 | +8.9% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | 4.51 | +18.4% | USD/shares | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 4.54 | — | USD/shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 9.89 | +117.8% | USD/shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 15.02 | +51.9% | 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 | 15129000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 28558000.0 | +88.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 75770000.0 | +165.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 87456000.0 | +15.4% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 105969000.0 | +21.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 44897000.0 | -57.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 100832000.0 | +124.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 59073000.0 | -41.4% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 22427000.0 | -62.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 101445000.0 | +352.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 127171000.0 | +25.4% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 88834000.0 | -30.1% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 75770000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 100832000.0 | +33.1% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 127171000.0 | +26.1% | USD | 10-K | 2025-11-21 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 330643000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 340763000.0 | +3.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 363836000.0 | +6.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 388556000.0 | +6.8% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 416657000.0 | +7.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 457559000.0 | +9.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 469833000.0 | +2.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 459006000.0 | -2.3% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 515675000.0 | +12.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 535541000.0 | +3.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 552158000.0 | +3.1% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 524390000.0 | -5.0% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 363836000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 469833000.0 | +29.1% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 552158000.0 | +17.5% | 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 | 106311000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 102594000.0 | -3.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 95655000.0 | -6.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 113774000.0 | +18.9% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 104612000.0 | -8.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 106855000.0 | +2.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 101728000.0 | -4.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 104312000.0 | +2.5% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 107569000.0 | +3.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 108775000.0 | +1.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 111536000.0 | +2.5% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 110412000.0 | -1.0% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 95655000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 101728000.0 | +6.3% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 111536000.0 | +9.6% | 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 | 591934000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 604467000.0 | +2.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 671296000.0 | +11.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 727591000.0 | +8.4% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 796498000.0 | +9.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 788555000.0 | -1.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 871694000.0 | +10.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 843945000.0 | -3.2% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 914483000.0 | +8.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1012854000.0 | +10.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1085481000.0 | +7.2% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 1109766000.0 | +2.2% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 671296000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 871694000.0 | +29.9% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1085481000.0 | +24.5% | 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 | 889088000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 899728000.0 | +1.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 981600000.0 | +9.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 1042019000.0 | +6.2% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 1101164000.0 | +5.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1155336000.0 | +4.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1244026000.0 | +7.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 1265009000.0 | +1.7% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 1364559000.0 | +7.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1469722000.0 | +7.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1595661000.0 | +8.6% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 1658377000.0 | +3.9% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 981600000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 1244026000.0 | +26.7% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1595661000.0 | +28.3% | 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 | 372967000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 370218000.0 | -0.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 400568000.0 | +8.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 421909000.0 | +5.3% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 434230000.0 | +2.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 474191000.0 | +9.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 522554000.0 | +10.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 502978000.0 | -3.7% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 538190000.0 | +7.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 546573000.0 | +1.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 633428000.0 | +15.9% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 615625000.0 | -2.8% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 400568000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 522554000.0 | +30.5% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 633428000.0 | +21.2% | USD | 10-K | 2025-11-21 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 454744000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 440119000.0 | -3.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 481664000.0 | +9.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 498407000.0 | +3.5% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 506200000.0 | +1.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 548895000.0 | +8.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 591917000.0 | +7.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 572632000.0 | -3.3% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 618028000.0 | +7.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 647304000.0 | +4.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 707699000.0 | +9.3% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 693170000.0 | -2.1% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 481664000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 591917000.0 | +22.9% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 707699000.0 | +19.6% | USD | 10-K | 2025-11-21 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 397751000.0 | — | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-06-30 | 415102000.0 | +4.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 449985000.0 | +8.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2023-12-31 | 488643000.0 | +8.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-03-31 | 534806000.0 | +9.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-06-30 | 567522000.0 | +6.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 611113000.0 | +7.7% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2024-12-31 | 652439000.0 | +6.8% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 705783000.0 | +8.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-06-30 | 781441000.0 | +10.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 883955000.0 | +13.1% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 961077000.0 | +8.7% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 449985000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 611113000.0 | +35.8% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 883955000.0 | +44.6% | USD | 10-K | 2025-11-21 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14173000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.0 | -100.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.0 | — | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.0 | — | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 0.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.0 | — | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 0.0 | — | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 0.0 | — | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 20000000.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0 | -100.0% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 0.0 | — | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 0.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 0.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.0 | — | 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 | 60059000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 96622000.0 | +60.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 24953000.0 | -74.2% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 58693000.0 | +135.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 141621000.0 | +141.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 37260000.0 | -73.7% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 62104000.0 | +66.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 154095000.0 | +148.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | 27701000.0 | -82.0% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 153902000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 234404000.0 | +52.3% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 286096000.0 | +22.1% | 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 | 12282000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 8982000.0 | -26.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | -5989000.0 | -166.7% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -11364000.0 | -89.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -96397000.0 | -748.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | -58425000.0 | +39.4% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | -97104000.0 | -66.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -114099000.0 | -17.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | -46236000.0 | +59.5% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 2770000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -108847000.0 | -4029.5% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -163688000.0 | -50.4% | 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 | -82060000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -101894000.0 | -24.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | -7278000.0 | +92.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -17130000.0 | -135.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -76097000.0 | -344.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | -20594000.0 | +72.9% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | -43405000.0 | -110.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -32380000.0 | +25.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | -19802000.0 | +38.8% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | -105750000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -100495000.0 | +5.0% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -96069000.0 | +4.4% | USD | 10-K | 2025-11-21 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 20171521.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 20191579.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 20194218.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 20213976.0 | +0.1% | shares | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 20243458.0 | +0.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 20085953.0 | -0.8% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 19971670.0 | -0.6% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 20006630.0 | +0.2% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 19888316.0 | -0.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 19854416.0 | -0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 19854463.0 | +0.0% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 19927493.0 | +0.4% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 20194218.0 | — | shares | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 19971670.0 | -1.1% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 19854463.0 | -0.6% | 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 | 22049529.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 22049529.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 22049529.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 22049529.0 | +0.0% | shares | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 22049529.0 | +0.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 22049529.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 22049529.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 22049529.0 | +0.0% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 22049529.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 22049529.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 22049529.0 | +0.0% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 22049529.0 | +0.0% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 22049529.0 | — | shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 22049529.0 | +0.0% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 22049529.0 | +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 | 20170824.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 20181793.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 20199587.0 | +0.1% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 20227342.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 20224102.0 | -0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 19989951.0 | -1.2% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 19969618.0 | -0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 19856289.0 | -0.6% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | 19887058.0 | +0.2% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 20196850.0 | — | shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 20160143.0 | -0.2% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 19917463.0 | -1.2% | 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 | 20387796.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 20405702.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 20435148.0 | +0.1% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 20479755.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 20496870.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 20245842.0 | -1.2% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 20213442.0 | -0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 20104257.0 | -0.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | 20173340.0 | +0.3% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 20413032.0 | — | shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 20414932.0 | +0.0% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 20182797.0 | -1.1% | shares | 10-K | 2025-11-21 |
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 | 0.6398 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.6496 | +1.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.6089 | -6.3% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.6409 | +5.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.6651 | +3.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 0.5925 | -10.9% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 0.6112 | +3.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.6057 | -0.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | 0.5252 | -13.3% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 2.4218 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 2.3186 | -4.3% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 2.1129 | -8.9% | 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 | 1.5871 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.6327 | +2.9% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.6759 | +2.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 1.7245 | +2.9% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 1.8343 | +6.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.6629 | -9.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.6681 | +0.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 1.6779 | +0.6% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 1.6992 | +1.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.8531 | +9.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.7137 | -7.5% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 1.8027 | +5.2% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 1.6759 | — | ratio | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 1.6681 | -0.5% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1.7137 | +2.7% | ratio | 10-K | 2025-11-21 |
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 | 1.1433 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.0603 | -7.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.0704 | +1.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 1.0200 | -4.7% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 0.9465 | -7.2% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.9672 | +2.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.9686 | +0.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 0.8777 | -9.4% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 0.8757 | -0.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.8283 | -5.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.8006 | -3.3% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 0.7212 | -9.9% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 1.0704 | — | ratio | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 0.9686 | -9.5% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.8006 | -17.3% | ratio | 10-K | 2025-11-21 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1774 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1841 | +3.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.2267 | +23.1% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.2432 | +7.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.2535 | +4.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 0.2375 | -6.3% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 0.2505 | +5.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2692 | +7.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | 0.2526 | -6.1% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 0.1870 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.2415 | +29.1% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.2549 | +5.6% | ratio | 10-K | 2025-11-21 |
Net Margin
Profitability
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0379 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.0386 | +1.8% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-12-31 | 0.0646 | +67.3% | ratio | 10-Q | 2024-02-02 |
| Annual | 2023-09-30 | 0.0456 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.0760 | +66.8% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.0908 | +19.5% | 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 | 0.0556 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0587 | +5.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.0914 | +55.7% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.1101 | +20.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1174 | +6.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 0.0996 | -15.2% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 0.1112 | +11.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1257 | +13.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | 0.1122 | -10.7% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 0.0672 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.1043 | +55.2% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.1138 | +9.1% | 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 | 0.0406 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.0771 | +90.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.1892 | +145.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.2073 | +9.6% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 0.2440 | +17.7% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.0947 | -61.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.1930 | +103.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 0.1174 | -39.1% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 0.0417 | -64.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1856 | +345.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2008 | +8.2% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 0.1443 | -28.1% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 0.1892 | — | ratio | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 0.1930 | +2.0% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.2008 | +4.0% | ratio | 10-K | 2025-11-21 |
ROA
Profitability
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0242 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.0251 | +3.4% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-12-31 | 0.0393 | +56.8% | ratio | 10-Q | 2024-02-02 |
| Annual | 2023-09-30 | 0.1103 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.1761 | +59.7% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.1918 | +8.9% | ratio | 10-K | 2025-11-21 |
ROE
Profitability
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0542 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.0543 | +0.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-12-31 | 0.0838 | +54.3% | ratio | 10-Q | 2024-02-02 |
| Annual | 2023-09-30 | 0.2406 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.3586 | +49.0% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.3461 | -3.5% | ratio | 10-K | 2025-11-21 |