Financial Metrics
POST Post Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
37
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 3 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 3 | 2026-03-16 | 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)
7421700000.0
Total Liabilities (latest annual)
9764600000.0
Current Liabilities (latest annual)
1213100000.0
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 | 1619900000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1859400000.0 | +14.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 1965900000.0 | +5.7% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 1999000000.0 | +1.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1947700000.0 | -2.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 1974700000.0 | +1.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 1952100000.0 | -1.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1984300000.0 | +1.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | 2174600000.0 | +9.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 6991000000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 7922700000.0 | +13.3% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 8158100000.0 | +3.0% | USD | 10-K | 2025-11-21 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 413800000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 501600000.0 | +21.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 572600000.0 | +14.2% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 579600000.0 | +1.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 577300000.0 | -0.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 595300000.0 | +3.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 545800000.0 | -8.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 596200000.0 | +9.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | 638500000.0 | +7.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1881700000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 2304900000.0 | +22.5% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 2339400000.0 | +1.5% | 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 | 137700000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 158300000.0 | +15.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 209300000.0 | +32.2% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 190100000.0 | -9.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 203200000.0 | +6.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 214100000.0 | +5.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 182200000.0 | -14.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 234600000.0 | +28.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | 238400000.0 | +1.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 598900000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 793500000.0 | +32.5% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 799300000.0 | +0.7% | 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 | 54100000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 89600000.0 | +65.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 88100000.0 | -1.7% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 97200000.0 | +10.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 99800000.0 | +2.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 113300000.0 | +13.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 62600000.0 | -44.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 108800000.0 | +73.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | 96800000.0 | -11.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 301300000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 366700000.0 | +21.7% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 335700000.0 | -8.5% | 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 | 0.98 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.49 | +52.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 1.46 | -2.0% | USD/shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 1.6 | +9.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1.66 | +3.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 1.94 | +16.9% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 1.11 | -42.8% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.95 | +75.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | 1.87 | -4.1% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 5.21 | — | USD/shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 6.12 | +17.5% | USD/shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 5.98 | -2.3% | USD/shares | 10-K | 2025-11-21 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.92 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.38 | +50.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 1.35 | -2.2% | USD/shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 1.48 | +9.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1.53 | +3.4% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 1.78 | +16.3% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 1.03 | -42.1% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.79 | +73.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | 1.71 | -4.5% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 4.82 | — | USD/shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 5.64 | +17.0% | USD/shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 5.51 | -2.3% | 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 | 490700000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 208800000.0 | -57.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 93300000.0 | -55.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 150600000.0 | +61.4% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 333400000.0 | +121.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 333800000.0 | +0.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 787400000.0 | +135.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 872900000.0 | +10.9% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 617600000.0 | -29.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1056300000.0 | +71.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 176700000.0 | -83.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 279300000.0 | +58.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 93300000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 787400000.0 | +743.9% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 176700000.0 | -77.6% | USD | 10-K | 2025-11-21 |
Accounts Receivable
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 576300000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 564900000.0 | -2.0% | USD | 10-Q | 2023-08-04 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 594300000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 779300000.0 | +31.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 789900000.0 | +1.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 824800000.0 | +4.4% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 802700000.0 | -2.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 795000000.0 | -1.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 754200000.0 | -5.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 739900000.0 | -1.9% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 718600000.0 | -2.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 772300000.0 | +7.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 875000000.0 | +13.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 908200000.0 | +3.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 789900000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 754200000.0 | -4.5% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 875000000.0 | +16.0% | 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 | 2131100000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1640300000.0 | -23.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1478500000.0 | -9.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 1660700000.0 | +12.3% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 1810900000.0 | +9.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1756200000.0 | -3.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2231600000.0 | +27.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 2348000000.0 | +5.2% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 2167500000.0 | -7.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2642900000.0 | +21.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2024900000.0 | -23.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1972300000.0 | -2.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1478500000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 2231600000.0 | +50.9% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 2024900000.0 | -9.3% | 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 | 11316800000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 11886900000.0 | +5.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 11646700000.0 | -2.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 12072400000.0 | +3.7% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 12191100000.0 | +1.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 12128500000.0 | -0.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 12854200000.0 | +6.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 12819600000.0 | -0.3% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 12799100000.0 | -0.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 13369600000.0 | +4.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 13528400000.0 | +1.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 12984300000.0 | -4.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 11646700000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 12854200000.0 | +10.4% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 13528400000.0 | +5.2% | 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 | 779500000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 795300000.0 | +2.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 805300000.0 | +1.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 835300000.0 | +3.7% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 839500000.0 | +0.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 857200000.0 | +2.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 944900000.0 | +10.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 981300000.0 | +3.9% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 1015800000.0 | +3.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1018300000.0 | +0.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1213100000.0 | +19.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1039700000.0 | -14.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 805300000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 944900000.0 | +17.3% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1213100000.0 | +28.4% | 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 | 7522300000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 7927100000.0 | +5.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 7795400000.0 | -1.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 8119600000.0 | +4.2% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 8200400000.0 | +1.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 8172700000.0 | -0.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 8752900000.0 | +7.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 8921500000.0 | +1.9% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 8957700000.0 | +0.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 9362700000.0 | +4.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 9764600000.0 | +4.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 9516200000.0 | -2.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 7795400000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 8752900000.0 | +12.3% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 9764600000.0 | +11.6% | USD | 10-K | 2025-11-21 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3473000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 3950000000.0 | +13.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 3842100000.0 | -2.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 3944000000.0 | +2.7% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 3980300000.0 | +0.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 3945100000.0 | -0.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 4090600000.0 | +3.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 3887300000.0 | -5.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 3830600000.0 | -1.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 3996200000.0 | +4.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3753100000.0 | -6.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 3457200000.0 | -7.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 3842100000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 4090600000.0 | +6.5% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 3753100000.0 | -8.3% | 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 | 5837100000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 6186100000.0 | +6.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 6039000000.0 | -2.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 6314000000.0 | +4.6% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 6414600000.0 | +1.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 6397800000.0 | -0.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 6811600000.0 | +6.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 6944400000.0 | +1.9% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 6944600000.0 | +0.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 7346000000.0 | +5.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 7421700000.0 | +1.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 7457900000.0 | +0.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 6039000000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 6811600000.0 | +12.8% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 7421700000.0 | +9.0% | USD | 10-K | 2025-11-21 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 198300000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 480500000.0 | +142.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 174400000.0 | -63.7% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 424000000.0 | +143.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 696300000.0 | +64.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 310400000.0 | -55.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 471100000.0 | +51.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 697000000.0 | +48.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | 235700000.0 | -66.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 750300000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 931700000.0 | +24.2% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 998300000.0 | +7.1% | USD | 10-K | 2025-11-21 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -134000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -567900000.0 | -323.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | -333800000.0 | +41.2% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | -432600000.0 | -29.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -538300000.0 | -24.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | -128300000.0 | +76.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -342200000.0 | -166.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -473400000.0 | -38.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | 261800000.0 | +155.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -669300000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -677500000.0 | -1.2% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -1419300000.0 | -109.5% | 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 | -161700000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -279700000.0 | -73.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 206300000.0 | +173.8% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 237100000.0 | +14.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 66700000.0 | -71.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | -94200000.0 | -241.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -292700000.0 | -210.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 47300000.0 | +116.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | -395800000.0 | -936.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -555700000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 415600000.0 | +174.8% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -188600000.0 | -145.4% | USD | 10-K | 2025-11-21 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 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 | 58800000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 61600000.0 | +4.8% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 60500000.0 | -1.8% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 60800000.0 | +0.5% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 60000000.0 | -1.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 58300000.0 | -2.8% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 56400000.0 | -3.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 55700000.0 | -1.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | 51700000.0 | -7.2% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 60000000.0 | — | shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 59900000.0 | -0.2% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 56100000.0 | -6.3% | 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 | 65700000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 68500000.0 | +4.3% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 67300000.0 | -1.8% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 67600000.0 | +0.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 67000000.0 | -0.9% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 65200000.0 | -2.7% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 63100000.0 | -3.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 62400000.0 | -1.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | 58200000.0 | -6.7% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 67000000.0 | — | shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 66900000.0 | -0.1% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 62900000.0 | -6.0% | shares | 10-K | 2025-11-21 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1431 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1564 | +9.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.1628 | +4.1% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.1640 | +0.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1606 | -2.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 0.1540 | -4.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.1525 | -1.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1484 | -2.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | 0.1675 | +12.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.6003 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.6164 | +2.7% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.6030 | -2.2% | ratio | 10-K | 2025-11-21 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.7339 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2.0625 | -24.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.8360 | -11.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 1.9881 | +8.3% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 2.1571 | +8.5% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2.0488 | -5.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2.3617 | +15.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 2.3927 | +1.3% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 2.1338 | -10.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2.5954 | +21.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.6692 | -35.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1.8970 | +13.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1.8360 | — | ratio | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 2.3617 | +28.6% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1.6692 | -29.3% | ratio | 10-K | 2025-11-21 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.1659 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2.0069 | -7.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2.0289 | +1.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 2.0587 | +1.5% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 2.0602 | +0.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2.0716 | +0.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2.1398 | +3.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 2.2950 | +7.3% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 2.3385 | +1.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2.3429 | +0.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.6017 | +11.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 2.7526 | +5.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 2.0289 | — | ratio | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 2.1398 | +5.5% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 2.6017 | +21.6% | ratio | 10-K | 2025-11-21 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2554 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.2698 | +5.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.2913 | +8.0% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.2899 | -0.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.2964 | +2.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 0.3015 | +1.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.2796 | -7.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.3005 | +7.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | 0.2936 | -2.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.2692 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.2909 | +8.1% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.2868 | -1.4% | ratio | 10-K | 2025-11-21 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0334 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0482 | +44.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.0448 | -7.0% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.0486 | +8.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0512 | +5.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 0.0574 | +12.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0321 | -44.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0548 | +71.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | 0.0445 | -18.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0431 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.0463 | +7.4% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.0411 | -11.1% | ratio | 10-K | 2025-11-21 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0850 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0851 | +0.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.1065 | +25.1% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.0951 | -10.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1043 | +9.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 0.1084 | +3.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0933 | -13.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1182 | +26.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | 0.1096 | -7.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0857 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.1002 | +16.9% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.0980 | -2.2% | 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 | 0.6295 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.2625 | -58.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.1159 | -55.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.1803 | +55.6% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 0.3971 | +120.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.3894 | -1.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.8333 | +114.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 0.8895 | +6.7% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 0.6080 | -31.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.0373 | +70.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1457 | -86.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 0.2686 | +84.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.1159 | — | ratio | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 0.8333 | +619.3% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.1457 | -82.5% | 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 | 0.0075 | +57.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.0073 | -3.2% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.0080 | +9.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0082 | +3.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 0.0088 | +7.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0049 | -44.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0081 | +66.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | 0.0075 | -8.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0259 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.0285 | +10.3% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.0248 | -13.0% | ratio | 10-K | 2025-11-21 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0156 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0227 | +45.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.0223 | -1.5% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.0244 | +9.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0253 | +3.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-12-31 | 0.0291 | +15.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0163 | -43.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0272 | +66.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-12-31 | 0.0280 | +2.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0784 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.0896 | +14.3% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.0894 | -0.2% | ratio | 10-K | 2025-11-21 |