Financial Metrics
MWA Mueller Water Products, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
26
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 3 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | 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)
450400000.0
Total Liabilities (latest annual)
857200000.0
Current Liabilities (latest annual)
290300000.0
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 | 332900000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 326600000.0 | -1.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 256400000.0 | -21.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 353400000.0 | +37.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 356700000.0 | +0.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 304300000.0 | -14.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 364300000.0 | +19.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 380300000.0 | +4.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 318200000.0 | -16.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1275700000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 1314700000.0 | +3.1% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1429700000.0 | +8.7% | USD | 10-K | 2025-11-19 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 97800000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 100100000.0 | +2.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 86300000.0 | -13.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 130400000.0 | +51.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 131400000.0 | +0.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 103000000.0 | -21.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 128000000.0 | +24.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 145700000.0 | +13.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 119800000.0 | -17.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 379500000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 459000000.0 | +20.9% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 516700000.0 | +12.6% | USD | 10-K | 2025-11-19 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 32900000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 35600000.0 | +8.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 22800000.0 | -36.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 63500000.0 | +178.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 67000000.0 | +5.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 47400000.0 | -29.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 69900000.0 | +47.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 73700000.0 | +5.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 56700000.0 | -23.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 127400000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 181700000.0 | +42.6% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 260600000.0 | +43.4% | USD | 10-K | 2025-11-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21300000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 24500000.0 | +15.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 14300000.0 | -41.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-31 | 44300000.0 | +209.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 47300000.0 | +6.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 35300000.0 | -25.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 51300000.0 | +45.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 52500000.0 | +2.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 43200000.0 | -17.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 85500000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 115900000.0 | +35.6% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 191700000.0 | +65.4% | USD | 10-K | 2025-11-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.14 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.16 | +14.3% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.09 | -43.8% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.28 | +211.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.3 | +7.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.23 | -23.3% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.33 | +43.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.34 | +3.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.28 | -17.6% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.55 | — | USD/shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.74 | +34.5% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1.23 | +66.2% | USD/shares | 10-K | 2025-11-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.14 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.16 | +14.3% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.09 | -43.8% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.28 | +211.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.3 | +7.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.22 | -26.7% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.33 | +50.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.33 | +0.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.27 | -18.2% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.55 | — | USD/shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.74 | +34.5% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1.22 | +64.9% | USD/shares | 10-K | 2025-11-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 229300000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 210300000.0 | -8.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 217100000.0 | +3.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 167900000.0 | -22.7% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 229700000.0 | +36.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 213200000.0 | -7.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 208900000.0 | -2.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 145300000.0 | -30.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 215300000.0 | +48.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 205400000.0 | -4.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 211900000.0 | +3.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 137100000.0 | -35.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 217100000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 208900000.0 | -3.8% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 211900000.0 | +1.4% | USD | 10-K | 2025-11-19 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 321800000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 312700000.0 | -2.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 297900000.0 | -4.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 311300000.0 | +4.5% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 307300000.0 | -1.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 293800000.0 | -4.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 301700000.0 | +2.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 317800000.0 | +5.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 305500000.0 | -3.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 316600000.0 | +3.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 328700000.0 | +3.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 376700000.0 | +14.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 297900000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 301700000.0 | +1.3% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 328700000.0 | +8.9% | USD | 10-K | 2025-11-19 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 669600000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 691400000.0 | +3.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 706800000.0 | +2.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 729400000.0 | +3.2% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 748600000.0 | +2.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 785500000.0 | +4.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 858400000.0 | +9.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 842700000.0 | -1.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 890700000.0 | +5.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 937800000.0 | +5.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1028900000.0 | +9.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1028900000.0 | +0.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 706800000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 858400000.0 | +21.4% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1028900000.0 | +19.9% | USD | 10-K | 2025-11-19 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1477100000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1493300000.0 | +1.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1505000000.0 | +0.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 1528800000.0 | +1.6% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 1539400000.0 | +0.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1568600000.0 | +1.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1635900000.0 | +4.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 1619200000.0 | -1.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 1670600000.0 | +3.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1730400000.0 | +3.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1838900000.0 | +6.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1846800000.0 | +0.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1505000000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 1635900000.0 | +8.7% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1838900000.0 | +12.4% | USD | 10-K | 2025-11-19 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 191300000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 199900000.0 | +4.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 218800000.0 | +9.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 221600000.0 | +1.3% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 212300000.0 | -4.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 212400000.0 | +0.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 258000000.0 | +21.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 220300000.0 | -14.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 235300000.0 | +6.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 242800000.0 | +3.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 290300000.0 | +19.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 256000000.0 | -11.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 218800000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 258000000.0 | +17.9% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 290300000.0 | +12.5% | USD | 10-K | 2025-11-19 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 776200000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 779100000.0 | +0.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 793500000.0 | +1.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 797600000.0 | +0.5% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 784900000.0 | -1.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 777000000.0 | -1.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 825800000.0 | +6.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 785100000.0 | -4.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 797000000.0 | +1.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 801400000.0 | +0.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 857200000.0 | +7.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 828600000.0 | -3.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 793500000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 825800000.0 | +4.1% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 857200000.0 | +3.8% | USD | 10-K | 2025-11-19 |
Stockholders' Equity
Q: 1 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 4600000.0 | — | USD | 10-Q | 2023-02-03 |
| Annual | 2023-09-30 | 711500000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 810100000.0 | +13.9% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 981700000.0 | +21.2% | USD | 10-K | 2025-11-19 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 446600000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 446700000.0 | +0.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 446700000.0 | +0.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 446800000.0 | +0.0% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 448000000.0 | +0.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 448200000.0 | +0.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 448700000.0 | +0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 448700000.0 | +0.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 449500000.0 | +0.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 449800000.0 | +0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 450400000.0 | +0.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 450900000.0 | +0.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 446700000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 448700000.0 | +0.4% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 450400000.0 | +0.4% | USD | 10-K | 2025-11-19 |
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 | -22200000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 52500000.0 | +336.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 67900000.0 | +29.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 62200000.0 | -8.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 149500000.0 | +140.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 54100000.0 | -63.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 68400000.0 | +26.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 135800000.0 | +98.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 61200000.0 | -54.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 109000000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 238800000.0 | +119.1% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 219300000.0 | -8.2% | USD | 10-K | 2025-11-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -15400000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -27300000.0 | -77.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | -5600000.0 | +79.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -15700000.0 | -180.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -27900000.0 | -77.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | -11900000.0 | +57.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -21000000.0 | -76.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -32700000.0 | -55.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | -17100000.0 | +47.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -42100000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | -47200000.0 | -12.1% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | -47100000.0 | +0.2% | USD | 10-K | 2025-11-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -20100000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -29200000.0 | -45.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | -11300000.0 | +61.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -31400000.0 | -177.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -40700000.0 | -29.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | -13100000.0 | +67.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -26900000.0 | -105.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -47200000.0 | -75.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | -19600000.0 | +58.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -48800000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | -46000000.0 | +5.7% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | -58300000.0 | -26.7% | USD | 10-K | 2025-11-19 |
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 | 156366647.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 156424123.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 155871932.0 | -0.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 156112060.0 | +0.2% | shares | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 155681228.0 | -0.3% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 155765042.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 156227170.0 | +0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 156563285.0 | +0.2% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 156655939.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 156272099.0 | -0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 156331004.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 156360152.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 155871932.0 | — | shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 156227170.0 | +0.2% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 156331004.0 | +0.1% | shares | 10-K | 2025-11-19 |
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 | 156300000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 156400000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 156000000.0 | -0.3% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 156000000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 155700000.0 | -0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 156300000.0 | +0.4% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 156600000.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 156500000.0 | -0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 156300000.0 | -0.1% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 156300000.0 | — | shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 155900000.0 | -0.3% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 156400000.0 | +0.3% | shares | 10-K | 2025-11-19 |
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 | 156900000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 157200000.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 156700000.0 | -0.3% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 156700000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 156700000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 157500000.0 | +0.5% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 157500000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 157400000.0 | -0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 157300000.0 | -0.1% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 156800000.0 | — | shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 156900000.0 | +0.1% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 157500000.0 | +0.4% | shares | 10-K | 2025-11-19 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2254 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2187 | -3.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.1677 | -23.3% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.2296 | +36.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2274 | -0.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.1879 | -17.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.2181 | +16.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2198 | +0.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.1723 | -21.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.8476 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.8037 | -5.2% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.7775 | -3.3% | ratio | 10-K | 2025-11-19 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.5003 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3.4587 | -1.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3.2303 | -6.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 3.2915 | +1.9% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 3.5261 | +7.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3.6982 | +4.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3.3271 | -10.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 3.8252 | +15.0% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 3.7854 | -1.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3.8624 | +2.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3.5443 | -8.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 4.0191 | +13.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 3.2303 | — | ratio | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 3.3271 | +3.0% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 3.5443 | +6.5% | ratio | 10-K | 2025-11-19 |
Debt to Equity
Leverage
Q: 1 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 172.5000 | — | ratio | 10-Q | 2024-08-06 |
| Annual | 2023-09-30 | 1.1152 | — | ratio | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 1.0194 | -8.6% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.8732 | -14.3% | ratio | 10-K | 2025-11-19 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2938 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.3065 | +4.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.3366 | +9.8% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.3690 | +9.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.3684 | -0.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.3385 | -8.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.3514 | +3.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.3831 | +9.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.3765 | -1.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.2975 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.3491 | +17.4% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.3614 | +3.5% | ratio | 10-K | 2025-11-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0640 | — | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 0.0750 | +17.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0558 | -25.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-31 | 0.1254 | +124.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 0.1326 | +5.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.1160 | -12.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.1408 | +21.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 0.1380 | -2.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.1358 | -1.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0670 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.0882 | +31.5% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.1341 | +52.1% | ratio | 10-K | 2025-11-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0988 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1090 | +10.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0889 | -18.4% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.1797 | +102.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1878 | +4.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.1558 | -17.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.1919 | +23.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1938 | +1.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.1782 | -8.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0999 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.1382 | +38.4% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.1823 | +31.9% | ratio | 10-K | 2025-11-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0144 | — | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 0.0164 | +13.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0094 | -43.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-31 | 0.0288 | +207.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 0.0302 | +4.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.0218 | -27.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0307 | +40.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 0.0303 | -1.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.0234 | -22.9% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0568 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.0708 | +24.7% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.1042 | +47.1% | ratio | 10-K | 2025-11-19 |
ROE
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-09-30 | 0.1202 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.1431 | +19.1% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.1953 | +36.5% | ratio | 10-K | 2025-11-19 |