Financial Metrics
MATW MATTHEWS INTERNATIONAL CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2025-12-19 | SEC Filing Index |
| Insider | 4 | 2025-12-16 | 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)
703602000.0
Total Liabilities (latest annual)
1213500000.0
Current Liabilities (latest annual)
350480000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-09-30 | 1880896000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 1795737000.0 | -4.5% | USD | 10-K | 2024-11-22 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 149623000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 138305000.0 | -7.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 132353000.0 | -4.3% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 148182000.0 | +12.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 131837000.0 | -11.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 125692000.0 | -4.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 144112000.0 | +14.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 121956000.0 | -15.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 99673000.0 | -18.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 577672000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 529707000.0 | -8.3% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 507593000.0 | -4.2% | 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 | 23051000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 21524000.0 | -6.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 9427000.0 | -56.2% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 21328000.0 | +126.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 6702000.0 | -68.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 5674000.0 | -15.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 5948000.0 | +4.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 75191000.0 | +1164.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 97524000.0 | +29.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 88117000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -12323000.0 | -114.0% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 75453000.0 | +712.3% | USD | 10-K | 2025-11-21 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9127000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 8738000.0 | -4.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | -2303000.0 | -126.4% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 9027000.0 | +492.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1777000.0 | -80.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -3472000.0 | -295.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -8916000.0 | -156.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 15387000.0 | +272.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 43629000.0 | +183.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 39291000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -59660000.0 | -251.8% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -24471000.0 | +59.0% | 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 | 0.3 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.28 | -6.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | -0.07 | -125.0% | USD/shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.29 | +514.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.06 | -79.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -0.11 | -283.3% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -0.29 | -163.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.5 | +272.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 1.39 | +178.0% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1.28 | — | USD/shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -1.93 | -250.8% | USD/shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -0.79 | +59.1% | 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 | 0.29 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.28 | -3.4% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | -0.07 | -125.0% | USD/shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.29 | +514.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.06 | -79.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -0.11 | -283.3% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -0.29 | -163.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.49 | +269.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 1.39 | +183.7% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1.26 | — | USD/shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -1.93 | -253.2% | USD/shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -0.79 | +59.1% | 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 | 41916000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 39295000.0 | -6.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 42101000.0 | +7.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 37921000.0 | -9.9% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 45497000.0 | +20.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 42745000.0 | -6.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 40816000.0 | -4.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 33513000.0 | -17.9% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 40246000.0 | +20.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 20383000.0 | -49.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 32433000.0 | +59.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 31357000.0 | -3.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 42101000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 40816000.0 | -3.1% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 32433000.0 | -20.5% | 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 | 216140000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 188262000.0 | -12.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 207526000.0 | +10.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 216402000.0 | +4.3% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 192735000.0 | -10.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 192817000.0 | +0.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 205984000.0 | +6.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 199303000.0 | -3.2% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 146135000.0 | -26.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 158891000.0 | +8.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 132940000.0 | -16.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 115476000.0 | -13.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 207526000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 205984000.0 | -0.7% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 132940000.0 | -35.5% | 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 | 254557000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 268599000.0 | +5.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 260409000.0 | -3.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 257836000.0 | -1.0% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 253301000.0 | -1.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 248644000.0 | -1.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 237888000.0 | -4.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 241585000.0 | +1.6% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 205241000.0 | -15.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 210539000.0 | +2.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 202827000.0 | -3.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 192378000.0 | -5.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 260409000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 237888000.0 | -8.6% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 202827000.0 | -14.7% | 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 | 618239000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 619550000.0 | +0.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 648257000.0 | +4.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 658063000.0 | +1.5% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 654049000.0 | -0.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 642079000.0 | -1.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 632543000.0 | -1.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 623199000.0 | -1.5% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 654413000.0 | +5.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 516279000.0 | -21.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 520168000.0 | +0.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 489143000.0 | -6.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 648257000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 632543000.0 | -2.4% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 520168000.0 | -17.8% | 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 | 1897273000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1884191000.0 | -0.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1887381000.0 | +0.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 1903125000.0 | +0.8% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 1890477000.0 | -0.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1861877000.0 | -1.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1834890000.0 | -1.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1791719000.0 | -2.4% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 1827243000.0 | +2.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1705965000.0 | -6.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1694442000.0 | -0.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 1552866000.0 | -8.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1887381000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 1834890000.0 | -2.8% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1694442000.0 | -7.7% | 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 | 394441000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 380071000.0 | -3.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 394600000.0 | +3.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 349203000.0 | -11.5% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 358752000.0 | +2.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 386152000.0 | +7.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 434775000.0 | +12.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 395581000.0 | -9.0% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 411279000.0 | +4.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 310750000.0 | -24.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 350480000.0 | +12.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 324853000.0 | -7.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 394600000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 434775000.0 | +10.2% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 350480000.0 | -19.4% | 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 | 1384882000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1362370000.0 | -1.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1362100000.0 | -0.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 1394316000.0 | +2.4% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 1381130000.0 | -0.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1358185000.0 | -1.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1397684000.0 | +2.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1378263000.0 | -1.4% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 1419003000.0 | +3.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1192133000.0 | -16.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1213500000.0 | +1.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 1009650000.0 | -16.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1362100000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 1397684000.0 | +2.6% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1213500000.0 | -13.2% | USD | 10-K | 2025-11-21 |
Stockholders' Equity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 512693000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 522221000.0 | +1.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 525668000.0 | +0.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 508762000.0 | -3.2% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 509300000.0 | +0.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 503645000.0 | -1.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 437158000.0 | -13.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 413408000.0 | -5.4% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 408192000.0 | -1.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 513832000.0 | +25.9% | USD | 10-Q | 2025-08-06 |
| Annual | 2023-09-30 | 525668000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 437158000.0 | -16.8% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 480942000.0 | +10.0% | 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 | 775202000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 772056000.0 | -0.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 786484000.0 | +1.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 857423000.0 | +9.0% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 837357000.0 | -2.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 824745000.0 | -1.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 769614000.0 | -6.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 801951000.0 | +4.2% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 815823000.0 | +1.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 696120000.0 | -14.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 703602000.0 | +1.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 529756000.0 | -24.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 786484000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 769614000.0 | -2.1% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 703602000.0 | -8.6% | 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 | 44711000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 76906000.0 | +72.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | -27266000.0 | -135.5% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 29841000.0 | +209.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 43336000.0 | +45.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -25009000.0 | -157.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -18681000.0 | +25.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -33881000.0 | -81.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -51992000.0 | -53.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 79524000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 79282000.0 | -0.3% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -23550000.0 | -129.7% | USD | 10-K | 2025-11-21 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -31203000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -53717000.0 | -72.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | -14186000.0 | +73.6% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | -29763000.0 | -109.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -38631000.0 | -29.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1436000.0 | +103.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -3895000.0 | -371.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 153249000.0 | +4034.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 237443000.0 | +54.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -58725000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -46968000.0 | +20.0% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 159590000.0 | +439.8% | 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 | -44899000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -56357000.0 | -25.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 36114000.0 | +164.1% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 3018000.0 | -91.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -4096000.0 | -235.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 18437000.0 | +550.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 33551000.0 | +82.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -139440000.0 | -515.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -186637000.0 | -33.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -50195000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -35043000.0 | +30.2% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -144270000.0 | -311.7% | USD | 10-K | 2025-11-21 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23772000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 37107000.0 | +56.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 14073000.0 | -62.1% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 24033000.0 | +70.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 33180000.0 | +38.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 9532000.0 | -71.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 18271000.0 | +91.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 26390000.0 | +44.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 5257000.0 | -80.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 50598000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 45218000.0 | -10.6% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 35818000.0 | -20.8% | USD | 10-K | 2025-11-21 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 30778000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 30795000.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 30915000.0 | +0.4% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 30926000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 30892000.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 31110000.0 | +0.7% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 31192000.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 31065000.0 | -0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 31305000.0 | +0.8% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 30795000.0 | — | shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 30913000.0 | +0.4% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 31098000.0 | +0.6% | 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 | 31179000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 31244000.0 | +0.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 30915000.0 | -1.1% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 31219000.0 | +1.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 31228000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 31110000.0 | -0.4% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 31192000.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 31425000.0 | +0.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 31464000.0 | +0.1% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 31289000.0 | — | shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 30913000.0 | -1.2% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 31098000.0 | +0.6% | shares | 10-K | 2025-11-21 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-09-30 | 0.9966 | — | ratio | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 0.9787 | -1.8% | ratio | 10-K | 2024-11-22 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5674 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.6301 | +4.0% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.6428 | +0.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 1.8845 | +14.7% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 1.8231 | -3.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.6628 | -8.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.4549 | -12.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1.5754 | +8.3% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 1.5912 | +1.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.6614 | +4.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.4842 | -10.7% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 1.5057 | +1.5% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1.6428 | — | ratio | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 1.4549 | -11.4% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1.4842 | +2.0% | ratio | 10-K | 2025-11-21 |
Debt to Equity
Leverage
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.7012 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2.6088 | -3.4% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2.5912 | -0.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 2.7406 | +5.8% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 2.7118 | -1.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2.6967 | -0.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3.1972 | +18.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 3.3339 | +4.3% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 3.4763 | +4.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.3201 | -33.3% | ratio | 10-Q | 2025-08-06 |
| Annual | 2023-09-30 | 2.5912 | — | ratio | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 3.1972 | +23.4% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 2.5232 | -21.1% | ratio | 10-K | 2025-11-21 |
Gross Margin
Profitability
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-09-30 | 0.3071 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.2950 | -4.0% | ratio | 10-K | 2025-11-21 |
Net Margin
Profitability
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-09-30 | 0.0209 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -0.0332 | -259.0% | ratio | 10-K | 2025-11-21 |
Operating Margin
Profitability
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-09-30 | 0.0468 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -0.0069 | -114.6% | 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 | 0.1063 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.1034 | -2.7% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.1067 | +3.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.1086 | +1.8% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 0.1268 | +16.8% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.1107 | -12.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.0939 | -15.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0847 | -9.8% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 0.0979 | +15.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0656 | -33.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0925 | +41.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 0.0965 | +4.3% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.1067 | — | ratio | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 0.0939 | -12.0% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.0925 | -1.4% | ratio | 10-K | 2025-11-21 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0048 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0046 | -3.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | -0.0012 | -126.1% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.0048 | +494.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0010 | -80.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -0.0019 | -303.0% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -0.0049 | -151.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0090 | +284.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0281 | +211.5% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.0208 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -0.0325 | -256.2% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -0.0144 | +55.6% | ratio | 10-K | 2025-11-21 |
ROE
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0178 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0167 | -6.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | -0.0045 | -127.1% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.0177 | +491.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0035 | -80.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -0.0084 | -338.0% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -0.0218 | -160.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0299 | +237.1% | ratio | 10-Q | 2025-08-06 |
| Annual | 2023-09-30 | 0.0747 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -0.1365 | -282.6% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -0.0509 | +62.7% | ratio | 10-K | 2025-11-21 |