Financial Metrics
KMT KENNAMETAL INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | 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)
N/A
Total Liabilities (latest annual)
1220764000.0
Current Liabilities (latest annual)
422329000.0
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 | 536036000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 492476000.0 | -8.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 495320000.0 | +0.6% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 515794000.0 | +4.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 481948000.0 | -6.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 482051000.0 | +0.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 486399000.0 | +0.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 497974000.0 | +2.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 529525000.0 | +6.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 2078184000.0 | — | USD | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 2046899000.0 | -1.5% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 1966845000.0 | -3.9% | USD | 10-K | 2025-08-12 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 167914000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 162898000.0 | -3.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 139597000.0 | -14.3% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 153262000.0 | +9.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 151009000.0 | -1.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 145030000.0 | -4.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 156365000.0 | +7.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 154550000.0 | -1.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 173869000.0 | +12.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 646439000.0 | — | USD | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 627093000.0 | -3.0% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 598070000.0 | -4.6% | USD | 10-K | 2025-08-12 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 52471000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 45118000.0 | -14.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 28479000.0 | -36.9% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 35227000.0 | +23.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 36027000.0 | +2.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 31667000.0 | -12.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 44060000.0 | +39.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 37559000.0 | -14.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 52661000.0 | +40.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 192417000.0 | — | USD | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 170223000.0 | -11.5% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 143123000.0 | -15.9% | USD | 10-K | 2025-08-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 31937000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 30057000.0 | -5.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 23108000.0 | -23.1% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 18976000.0 | -17.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 22123000.0 | +16.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 17928000.0 | -19.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 31482000.0 | +75.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 23298000.0 | -26.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 33885000.0 | +45.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 118459000.0 | — | USD | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 109323000.0 | -7.7% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 93125000.0 | -14.8% | USD | 10-K | 2025-08-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 0.38 | -5.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.29 | -23.7% | USD/shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.24 | -17.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.28 | +16.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.23 | -17.9% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.41 | +78.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.31 | -24.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.44 | +41.9% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 1.47 | — | USD/shares | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 1.38 | -6.1% | USD/shares | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 1.21 | -12.3% | USD/shares | 10-K | 2025-08-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.39 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 0.37 | -5.1% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.29 | -21.6% | USD/shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.24 | -17.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.28 | +16.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.23 | -17.9% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.41 | +78.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.3 | -26.8% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.44 | +46.7% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 1.46 | — | USD/shares | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 1.37 | -6.2% | USD/shares | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 1.2 | -12.4% | USD/shares | 10-K | 2025-08-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 93474000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 106021000.0 | +13.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 95098000.0 | -10.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 90735000.0 | -4.6% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 92119000.0 | +1.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 127971000.0 | +38.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 119588000.0 | -6.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 121151000.0 | +1.3% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 97467000.0 | -19.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 140540000.0 | +44.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 103497000.0 | -26.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 129318000.0 | +24.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 106021000.0 | — | USD | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 127971000.0 | +20.7% | USD | 10-K | 2025-08-12 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 313866000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 307313000.0 | -2.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 288655000.0 | -6.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 290547000.0 | +0.7% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 303456000.0 | +4.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 302810000.0 | -0.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 282464000.0 | -6.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 254141000.0 | -10.0% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 290944000.0 | +14.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 295401000.0 | +1.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 288014000.0 | -2.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 288205000.0 | +0.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 307313000.0 | — | USD | 10-K | 2024-08-12 |
| Annual | 2024-06-30 | 302810000.0 | -1.5% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 295401000.0 | -2.4% | USD | 10-K | 2025-08-12 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 595088000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 557630000.0 | -6.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 570345000.0 | +2.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 570785000.0 | +0.1% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 547654000.0 | -4.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 514632000.0 | -6.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 543427000.0 | +5.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 536634000.0 | -1.3% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 555989000.0 | +3.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 538237000.0 | -3.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 565194000.0 | +5.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 621920000.0 | +10.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 557630000.0 | — | USD | 10-K | 2024-08-12 |
| Annual | 2024-06-30 | 514632000.0 | -7.7% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 538237000.0 | +4.6% | USD | 10-K | 2025-08-12 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1079035000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1026789000.0 | -4.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 1010555000.0 | -1.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1009820000.0 | -0.1% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 999937000.0 | -1.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1002592000.0 | +0.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 1003869000.0 | +0.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 968774000.0 | -3.5% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 1013360000.0 | +4.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1039270000.0 | +2.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 1032798000.0 | -0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 1121278000.0 | +8.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 1026789000.0 | — | USD | 10-K | 2024-08-12 |
| Annual | 2024-06-30 | 1002592000.0 | -2.4% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 1039270000.0 | +3.7% | USD | 10-K | 2025-08-12 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2603581000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2547234000.0 | -2.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 2512760000.0 | -1.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2544352000.0 | +1.3% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 2518645000.0 | -1.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2503758000.0 | -0.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 2521929000.0 | +0.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 2435805000.0 | -3.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 2490503000.0 | +2.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2545412000.0 | +2.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 2518924000.0 | -1.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 2595556000.0 | +3.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 2547234000.0 | — | USD | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 2503758000.0 | -1.7% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 2545412000.0 | +1.7% | USD | 10-K | 2025-08-12 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 488729000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 433975000.0 | -11.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 419846000.0 | -3.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 414108000.0 | -1.4% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 413245000.0 | -0.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 415961000.0 | +0.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 398386000.0 | -4.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 382228000.0 | -4.1% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 415626000.0 | +8.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 422329000.0 | +1.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 396978000.0 | -6.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 439350000.0 | +10.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 433975000.0 | — | USD | 10-K | 2024-08-12 |
| Annual | 2024-06-30 | 415961000.0 | -4.2% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 422329000.0 | +1.5% | USD | 10-K | 2025-08-12 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1287265000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1233066000.0 | -4.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 1214009000.0 | -1.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1216248000.0 | +0.2% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 1212751000.0 | -0.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1215159000.0 | +0.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 1203966000.0 | -0.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1175704000.0 | -2.3% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 1211587000.0 | +3.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1220764000.0 | +0.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 1193327000.0 | -2.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 1237899000.0 | +3.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 1233066000.0 | — | USD | 10-K | 2024-08-12 |
| Annual | 2024-06-30 | 1215159000.0 | -1.5% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 1220764000.0 | +0.5% | USD | 10-K | 2025-08-12 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1276019000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1275447000.0 | -0.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 1260358000.0 | -1.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1287823000.0 | +2.2% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 1264559000.0 | -1.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1249875000.0 | -1.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 1277173000.0 | +2.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1219980000.0 | -4.5% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 1236868000.0 | +1.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1283979000.0 | +3.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 1284220000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 1315037000.0 | +2.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 1275447000.0 | — | USD | 10-K | 2024-08-12 |
| Annual | 2024-06-30 | 1249875000.0 | -2.0% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 1283979000.0 | +2.7% | USD | 10-K | 2025-08-12 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 126182000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 25711000.0 | -79.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 88308000.0 | +243.5% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 163460000.0 | +85.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 45746000.0 | -72.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 100900000.0 | +120.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 129730000.0 | +28.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 17487000.0 | -86.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 72606000.0 | +315.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 257945000.0 | — | USD | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 277108000.0 | +7.4% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 208324000.0 | -24.8% | USD | 10-K | 2025-08-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -66214000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | -28724000.0 | +56.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | -56406000.0 | -96.4% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | -86111000.0 | -52.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -19953000.0 | +76.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | -36591000.0 | -83.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -60055000.0 | -64.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -22706000.0 | +62.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | -33787000.0 | -48.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | -89230000.0 | — | USD | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | -109426000.0 | -22.6% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | -61825000.0 | +43.5% | USD | 10-K | 2025-08-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -50013000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | -6052000.0 | +87.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | -46508000.0 | -668.5% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | -88659000.0 | -90.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -36354000.0 | +59.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | -68049000.0 | -87.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -98026000.0 | -44.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -31075000.0 | +68.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | -49588000.0 | -59.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | -143108000.0 | — | USD | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | -141747000.0 | +1.0% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | -133919000.0 | +5.5% | USD | 10-K | 2025-08-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 71083000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 31799000.0 | -55.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 57487000.0 | +80.8% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 84240000.0 | +46.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 24748000.0 | -70.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 19220000.0 | -22.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 67506000.0 | +251.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 22982000.0 | -66.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 12711000.0 | -44.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 94385000.0 | — | USD | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 107561000.0 | +14.0% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 88971000.0 | -17.3% | USD | 10-K | 2025-08-12 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 80274000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 79835000.0 | -0.5% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 79818000.0 | -0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 79257000.0 | -0.7% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 78663000.0 | -0.7% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 77889000.0 | -1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 77716000.0 | -0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 77329000.0 | -0.5% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 76233000.0 | -1.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 76012000.0 | -0.3% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 78083000.0 | +2.7% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 76191000.0 | -2.4% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 79835000.0 | — | shares | 10-K | 2024-08-12 |
| Annual | 2024-06-30 | 77889000.0 | -2.4% | shares | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 76012000.0 | -2.4% | shares | 10-K | 2025-08-12 |
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 | 80611000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 80025000.0 | -0.7% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 79700000.0 | -0.4% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 79229000.0 | -0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 78067000.0 | -1.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 77724000.0 | -0.4% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 77037000.0 | -0.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 76128000.0 | -1.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 76194000.0 | +0.1% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 80803000.0 | — | shares | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 79390000.0 | -1.7% | shares | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 77264000.0 | -2.7% | shares | 10-K | 2025-08-12 |
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 | 81281000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 80699000.0 | -0.7% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 80114000.0 | -0.7% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 79849000.0 | -0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 78657000.0 | -1.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 78379000.0 | -0.4% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 77651000.0 | -0.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 76829000.0 | -1.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 77083000.0 | +0.3% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 81402000.0 | — | shares | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 79965000.0 | -1.8% | shares | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 77894000.0 | -2.6% | shares | 10-K | 2025-08-12 |
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 | 0.2059 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 0.1960 | -4.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.1947 | -0.7% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.2048 | +5.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.1911 | -6.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.1979 | +3.6% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.1953 | -1.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.1977 | +1.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.2040 | +3.2% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 0.8159 | — | ratio | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 0.8175 | +0.2% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 0.7727 | -5.5% | ratio | 10-K | 2025-08-12 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.2078 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2.3660 | +7.2% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 2.4070 | +1.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2.4385 | +1.3% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 2.4197 | -0.8% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2.4103 | -0.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 2.5198 | +4.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2.5345 | +0.6% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 2.4382 | -3.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.4608 | +0.9% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 2.6017 | +5.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 2.5521 | -1.9% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 2.3660 | — | ratio | 10-K | 2024-08-12 |
| Annual | 2024-06-30 | 2.4103 | +1.9% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 2.4608 | +2.1% | ratio | 10-K | 2025-08-12 |
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 | 1.0088 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.9668 | -4.2% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 0.9632 | -0.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.9444 | -2.0% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 0.9590 | +1.5% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.9722 | +1.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.9427 | -3.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.9637 | +2.2% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 0.9796 | +1.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.9508 | -2.9% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 0.9292 | -2.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.9413 | +1.3% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 0.9668 | — | ratio | 10-K | 2024-08-12 |
| Annual | 2024-06-30 | 0.9722 | +0.6% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 0.9508 | -2.2% | ratio | 10-K | 2025-08-12 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3133 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 0.3308 | +5.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.2818 | -14.8% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.2971 | +5.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.3133 | +5.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.3009 | -4.0% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.3215 | +6.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.3104 | -3.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.3283 | +5.8% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 0.3111 | — | ratio | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 0.3064 | -1.5% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 0.3041 | -0.7% | ratio | 10-K | 2025-08-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0596 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 0.0610 | +2.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.0467 | -23.6% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.0368 | -21.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.0459 | +24.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0372 | -19.0% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0647 | +74.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.0468 | -27.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.0640 | +36.8% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 0.0570 | — | ratio | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 0.0534 | -6.3% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 0.0473 | -11.3% | ratio | 10-K | 2025-08-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0979 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 0.0916 | -6.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.0575 | -37.2% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.0683 | +18.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.0748 | +9.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0657 | -12.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0906 | +37.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.0754 | -16.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.0994 | +31.9% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 0.0926 | — | ratio | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 0.0832 | -10.2% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 0.0728 | -12.5% | ratio | 10-K | 2025-08-12 |
Quick Ratio
Liquidity
Q: 12 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1913 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.2443 | +27.7% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 0.2265 | -7.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.2191 | -3.3% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 0.2229 | +1.7% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.3077 | +38.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.3002 | -2.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.3170 | +5.6% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 0.2345 | -26.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3328 | +41.9% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 0.2607 | -21.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.2943 | +12.9% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 0.2443 | — | ratio | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 0.3077 | +25.9% | ratio | 10-K | 2025-08-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0123 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 0.0120 | -2.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.0091 | -24.1% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.0075 | -17.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.0088 | +16.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0074 | -16.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0126 | +71.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.0092 | -26.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.0131 | +41.1% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 0.0465 | — | ratio | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 0.0437 | -6.1% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 0.0366 | -16.2% | ratio | 10-K | 2025-08-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0250 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 0.0238 | -4.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.0179 | -24.8% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.0150 | -16.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.0173 | +15.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0147 | -15.2% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0255 | +73.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.0181 | -28.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.0258 | +42.0% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 0.0929 | — | ratio | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 0.0875 | -5.8% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 0.0725 | -17.1% | ratio | 10-K | 2025-08-12 |