Financial Metrics
NJR NEW JERSEY RESOURCES CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 3 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-01-23 | SEC Filing Index |
| Insider | 4 | 2026-01-07 | 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)
N/A
Current Liabilities (latest annual)
780859000.0
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 | 384433000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 199315000.0 | -48.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 321191000.0 | +61.1% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 433172000.0 | +34.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 209892000.0 | -51.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 358953000.0 | +71.0% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 569199000.0 | +58.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 234836000.0 | -58.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 440899000.0 | +87.7% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 1111520000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 1229949000.0 | +10.7% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 1351305000.0 | +9.9% | USD | 10-K | 2025-11-20 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 165184000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 4734000.0 | -97.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 135819000.0 | +2769.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 170222000.0 | +25.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 5936000.0 | -96.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 189577000.0 | +3093.7% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 279949000.0 | +47.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -1062000.0 | -100.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 179208000.0 | +16974.6% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 407000000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 458104000.0 | +12.6% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 508867000.0 | +11.1% | USD | 10-K | 2025-11-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 110247000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 1532000.0 | -98.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 89411000.0 | +5736.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-31 | 120812000.0 | +35.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | -11574000.0 | -109.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 131319000.0 | +1234.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 204287000.0 | +55.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | -15051000.0 | -107.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 122490000.0 | +913.8% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 264724000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 289775000.0 | +9.5% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 335627000.0 | +15.8% | USD | 10-K | 2025-11-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.14 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.02 | -98.2% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.91 | +4450.0% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 1.23 | +35.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.12 | -109.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 1.32 | +1200.0% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 2.04 | +54.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.15 | -107.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 1.22 | +913.3% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 2.73 | — | USD/shares | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 2.94 | +7.7% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 3.35 | +13.9% | USD/shares | 10-K | 2025-11-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.13 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.02 | -98.2% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.91 | +4450.0% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 1.22 | +34.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.12 | -109.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 1.31 | +1191.7% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 2.02 | +54.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.15 | -107.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 1.21 | +906.7% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 2.71 | — | USD/shares | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 2.92 | +7.7% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 3.33 | +14.0% | USD/shares | 10-K | 2025-11-20 |
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 | 27095000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 511000.0 | -98.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 954000.0 | +86.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 2739000.0 | +187.1% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 5036000.0 | +83.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 22399000.0 | +344.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1017000.0 | -95.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 1908000.0 | +87.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 83708000.0 | +4287.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 931000.0 | -98.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 591000.0 | -36.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 2434000.0 | +311.8% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 954000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 1017000.0 | +6.6% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 591000.0 | -41.9% | USD | 10-K | 2025-11-20 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 615972000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 520360000.0 | -15.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 532077000.0 | +2.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 676958000.0 | +27.2% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 553711000.0 | -18.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 534394000.0 | -3.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 554595000.0 | +3.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 730704000.0 | +31.8% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 678559000.0 | -7.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 562312000.0 | -17.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 569876000.0 | +1.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 781282000.0 | +37.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 532077000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 554595000.0 | +4.2% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 569876000.0 | +2.8% | USD | 10-K | 2025-11-20 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6296133000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6312580000.0 | +0.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 6537496000.0 | +3.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 6749048000.0 | +3.2% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 6647377000.0 | -1.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 6784121000.0 | +2.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 6981645000.0 | +2.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 7193965000.0 | +3.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 7265584000.0 | +1.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 7274161000.0 | +0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 7578775000.0 | +4.2% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 7906211000.0 | +4.3% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 6537496000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 6981645000.0 | +6.8% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 7578775000.0 | +8.6% | USD | 10-K | 2025-11-20 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 711477000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 668954000.0 | -6.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 806603000.0 | +20.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 962032000.0 | +19.3% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 789096000.0 | -18.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 894347000.0 | +13.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 887774000.0 | -0.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 818665000.0 | -7.8% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 731950000.0 | -10.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 739057000.0 | +1.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 780859000.0 | +5.7% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 937949000.0 | +20.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 806603000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 887774000.0 | +10.1% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 780859000.0 | -12.0% | USD | 10-K | 2025-11-20 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2000836000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 1995242000.0 | -0.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1990735000.0 | -0.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2023-12-31 | 2066201000.0 | +3.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-31 | 2179225000.0 | +5.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 2143018000.0 | -1.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2200443000.0 | +2.7% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2024-12-31 | 2312684000.0 | +5.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 2477907000.0 | +7.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 2423616000.0 | -2.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2391666000.0 | -1.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 2472335000.0 | +3.4% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 1990735000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 2200443000.0 | +10.5% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 2391666000.0 | +8.7% | USD | 10-K | 2025-11-20 |
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 | 343121000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 387898000.0 | +13.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 46415000.0 | -88.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 338602000.0 | +629.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 362894000.0 | +7.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | -8955000.0 | -102.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 414078000.0 | +4724.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 385174000.0 | -7.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 26728000.0 | -93.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 478993000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 427407000.0 | -10.8% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 466349000.0 | +9.1% | USD | 10-K | 2025-11-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -261737000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -378178000.0 | -44.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | -113792000.0 | +69.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -235018000.0 | -106.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -392584000.0 | -67.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | -19271000.0 | +95.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | -152219000.0 | -689.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -305931000.0 | -101.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | -179536000.0 | +41.3% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | -538625000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | -569073000.0 | -5.7% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | -568271000.0 | +0.1% | USD | 10-K | 2025-11-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -55280000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -10152000.0 | +81.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 69289000.0 | +782.5% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -99355000.0 | -243.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 51307000.0 | +151.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 29177000.0 | -43.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | -178780000.0 | -712.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -78866000.0 | +55.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 154752000.0 | +296.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 59697000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 141761000.0 | +137.5% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 101959000.0 | -28.1% | USD | 10-K | 2025-11-20 |
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 | 96901373.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 97496302.0 | +0.6% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 97584455.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 98202255.0 | +0.6% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 98744915.0 | +0.6% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 99091574.0 | +0.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 99461448.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 100191159.0 | +0.7% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 100302638.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 100378238.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 100478590.0 | +0.1% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 100750110.0 | +0.3% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 97584455.0 | — | shares | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 99461448.0 | +1.9% | shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 100478590.0 | +1.0% | shares | 10-K | 2025-11-20 |
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 | 96893000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 97168000.0 | +0.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 97869000.0 | +0.7% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 98377000.0 | +0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 98983000.0 | +0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 99855000.0 | +0.9% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 100291000.0 | +0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 100373000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 100701000.0 | +0.3% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 97028000.0 | — | shares | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 98634000.0 | +1.7% | shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 100244000.0 | +1.6% | shares | 10-K | 2025-11-20 |
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 | 97556000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 97886000.0 | +0.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 98563000.0 | +0.7% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 99102000.0 | +0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 98983000.0 | -0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 100478000.0 | +1.5% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 100933000.0 | +0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 100373000.0 | -0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 101229000.0 | +0.9% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 97627000.0 | — | shares | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 99289000.0 | +1.7% | shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 100788000.0 | +1.5% | shares | 10-K | 2025-11-20 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0611 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0316 | -48.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0476 | +50.7% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.0652 | +36.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0309 | -52.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.0499 | +61.3% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.0783 | +57.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0323 | -58.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.0558 | +72.7% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.1700 | — | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.1762 | +3.6% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.1783 | +1.2% | ratio | 10-K | 2025-11-20 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8658 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.7779 | -10.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.6597 | -15.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.7037 | +6.7% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 0.7017 | -0.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.5975 | -14.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.6247 | +4.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.8926 | +42.9% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 0.9271 | +3.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.7609 | -17.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.7298 | -4.1% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 0.8330 | +14.1% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.6597 | — | ratio | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 0.6247 | -5.3% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.7298 | +16.8% | ratio | 10-K | 2025-11-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2868 | — | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 0.0077 | -97.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.2784 | +3521.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-31 | 0.2789 | +0.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | -0.0551 | -119.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.3658 | +763.4% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.3589 | -1.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | -0.0641 | -117.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.2778 | +533.5% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.2382 | — | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.2356 | -1.1% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.2484 | +5.4% | ratio | 10-K | 2025-11-20 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4297 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0238 | -94.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.4229 | +1680.4% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.3930 | -7.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0283 | -92.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.5281 | +1767.5% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.4918 | -6.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0045 | -100.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.4065 | +9087.9% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.3662 | — | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.3725 | +1.7% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.3766 | +1.1% | ratio | 10-K | 2025-11-20 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0381 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0008 | -98.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0012 | +54.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0028 | +140.7% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.0064 | +124.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0250 | +292.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0011 | -95.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.0023 | +103.4% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.1144 | +4807.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0013 | -98.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0008 | -39.9% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 0.0026 | +242.9% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.0012 | — | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.0011 | -3.1% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.0008 | -33.9% | ratio | 10-K | 2025-11-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0175 | — | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 0.0002 | -98.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0132 | +5358.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-31 | 0.0182 | +37.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | -0.0017 | -109.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.0183 | +1170.0% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.0281 | +54.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | -0.0021 | -107.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.0155 | +848.8% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.0405 | — | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.0415 | +2.5% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.0443 | +6.7% | ratio | 10-K | 2025-11-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0551 | — | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 0.0008 | -98.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0433 | +5535.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-31 | 0.0554 | +28.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | -0.0054 | -109.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.0568 | +1151.4% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.0824 | +45.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | -0.0062 | -107.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.0495 | +897.8% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.1330 | — | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.1317 | -1.0% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.1403 | +6.6% | ratio | 10-K | 2025-11-20 |