Financial Metrics
POWL POWELL INDUSTRIES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
28
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | 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)
468214000.0
Current Liabilities (latest annual)
446387000.0
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 | 171444000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 192365000.0 | +12.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 194017000.0 | +0.9% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 255108000.0 | +31.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 288168000.0 | +13.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 241431000.0 | -16.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 278631000.0 | +15.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 286273000.0 | +2.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 251184000.0 | -12.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 699308000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 1012356000.0 | +44.8% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1104318000.0 | +9.1% | USD | 10-K | 2025-11-19 |
Gross Profit
Q: 9 | A: 11
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 33437000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 42670000.0 | +27.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 48194000.0 | +12.9% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 62720000.0 | +30.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 81740000.0 | +30.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 59524000.0 | -27.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 83432000.0 | +40.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 87899000.0 | +5.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 71418000.0 | -18.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 33437000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2023-06-30 | 42670000.0 | +27.6% | USD | 10-K | 2024-11-20 |
| Annual | 2023-09-30 | 147553000.0 | +245.8% | USD | 10-K | 2025-11-19 |
| Annual | 2023-12-31 | 48194000.0 | -67.3% | USD | 10-K | 2025-11-19 |
| Annual | 2024-03-31 | 62720000.0 | +30.1% | USD | 10-K | 2025-11-19 |
| Annual | 2024-06-30 | 81740000.0 | +30.3% | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 80434000.0 | -1.6% | USD | 10-K | 2025-11-19 |
| Annual | 2024-12-31 | 59524000.0 | -26.0% | USD | 10-K | 2025-11-19 |
| Annual | 2025-03-31 | 83432000.0 | +40.2% | USD | 10-K | 2025-11-19 |
| Annual | 2025-06-30 | 87899000.0 | +5.4% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 93526000.0 | +6.4% | 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 | 10074000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 21552000.0 | +113.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 25880000.0 | +20.1% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 39489000.0 | +52.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 57288000.0 | +45.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 35572000.0 | -37.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 58919000.0 | +65.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 60124000.0 | +2.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 42771000.0 | -28.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 62520000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 178773000.0 | +185.9% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 217860000.0 | +21.9% | USD | 10-K | 2025-11-19 |
Net Income
Q: 9 | A: 11
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8473000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 18454000.0 | +117.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 24085000.0 | +30.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 33488000.0 | +39.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 46223000.0 | +38.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 34763000.0 | -24.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 46330000.0 | +33.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 48234000.0 | +4.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 41390000.0 | -14.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 8473000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2023-06-30 | 18454000.0 | +117.8% | USD | 10-K | 2024-11-20 |
| Annual | 2023-09-30 | 54525000.0 | +195.5% | USD | 10-K | 2025-11-19 |
| Annual | 2023-12-31 | 24085000.0 | -55.8% | USD | 10-K | 2025-11-19 |
| Annual | 2024-03-31 | 33488000.0 | +39.0% | USD | 10-K | 2025-11-19 |
| Annual | 2024-06-30 | 46223000.0 | +38.0% | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 46052000.0 | -0.4% | USD | 10-K | 2025-11-19 |
| Annual | 2024-12-31 | 34763000.0 | -24.5% | USD | 10-K | 2025-11-19 |
| Annual | 2025-03-31 | 46330000.0 | +33.3% | USD | 10-K | 2025-11-19 |
| Annual | 2025-06-30 | 48234000.0 | +4.1% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 51420000.0 | +6.6% | USD | 10-K | 2025-11-19 |
EPS Basic
Q: 9 | A: 11
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.71 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.55 | +118.3% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 2.02 | +30.3% | USD/shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 2.79 | +38.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 3.85 | +38.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 2.89 | -24.9% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 3.84 | +32.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4.0 | +4.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 3.42 | -14.5% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 0.71 | — | USD/shares | 10-K | 2024-11-20 |
| Annual | 2023-06-30 | 1.55 | +118.3% | USD/shares | 10-K | 2024-11-20 |
| Annual | 2023-09-30 | 4.59 | +196.1% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2023-12-31 | 2.02 | -56.0% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2024-03-31 | 2.79 | +38.1% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2024-06-30 | 3.85 | +38.0% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 3.84 | -0.3% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2024-12-31 | 2.89 | -24.7% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2025-03-31 | 3.84 | +32.9% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2025-06-30 | 4.0 | +4.2% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 4.26 | +6.5% | USD/shares | 10-K | 2025-11-19 |
EPS Diluted
Q: 9 | A: 11
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.52 | +117.1% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 1.98 | +30.3% | USD/shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 2.75 | +38.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 3.79 | +37.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 2.86 | -24.5% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 3.81 | +33.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.96 | +3.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 3.4 | -14.1% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 0.7 | — | USD/shares | 10-K | 2024-11-20 |
| Annual | 2023-06-30 | 1.52 | +117.1% | USD/shares | 10-K | 2024-11-20 |
| Annual | 2023-09-30 | 4.5 | +196.1% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2023-12-31 | 1.98 | -56.0% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2024-03-31 | 2.75 | +38.9% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2024-06-30 | 3.79 | +37.8% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 3.77 | -0.5% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2024-12-31 | 2.86 | -24.1% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2025-03-31 | 3.81 | +33.2% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2025-06-30 | 3.96 | +3.9% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 4.22 | +6.6% | USD/shares | 10-K | 2025-11-19 |
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 | 152039000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 183355000.0 | +20.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 245875000.0 | +34.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 321400000.0 | +30.7% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 323256000.0 | +0.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 332012000.0 | +2.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 315331000.0 | -5.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 325598000.0 | +3.3% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 359542000.0 | +10.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 398466000.0 | +10.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 450739000.0 | +13.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 490631000.0 | +8.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 245875000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 315331000.0 | +28.2% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 450739000.0 | +42.9% | USD | 10-K | 2025-11-19 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 170178000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 204522000.0 | +20.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 206591000.0 | +1.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 169477000.0 | -18.0% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 183980000.0 | +8.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 173246000.0 | -5.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 214405000.0 | +23.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 193266000.0 | -9.9% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 202579000.0 | +4.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 211623000.0 | +4.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 217065000.0 | +2.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 189571000.0 | -12.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 206591000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 214405000.0 | +3.8% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 217065000.0 | +1.2% | 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 | 58690000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 66109000.0 | +12.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 63865000.0 | -3.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 69682000.0 | +9.1% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 82075000.0 | +17.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 85139000.0 | +3.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 85873000.0 | +0.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 88108000.0 | +2.6% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 89016000.0 | +1.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 88534000.0 | -0.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 84719000.0 | -4.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 84959000.0 | +0.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 63865000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 85873000.0 | +34.5% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 84719000.0 | -1.3% | 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 | 463200000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 547252000.0 | +18.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 621985000.0 | +13.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 674825000.0 | +8.5% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 716645000.0 | +6.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 735694000.0 | +2.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 776481000.0 | +5.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 761936000.0 | -1.9% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 810630000.0 | +6.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 880159000.0 | +8.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 931716000.0 | +5.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 920086000.0 | -1.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 621985000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 776481000.0 | +24.8% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 931716000.0 | +20.0% | 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 | 587096000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 671098000.0 | +14.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 752242000.0 | +12.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 807949000.0 | +7.4% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 849618000.0 | +5.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 868983000.0 | +2.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 928180000.0 | +6.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 912675000.0 | -1.7% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 965368000.0 | +5.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1042216000.0 | +8.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1108984000.0 | +6.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 1094368000.0 | -1.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 752242000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 928180000.0 | +23.4% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1108984000.0 | +19.5% | 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 | 269691000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 334996000.0 | +24.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 395686000.0 | +18.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 427851000.0 | +8.1% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 441826000.0 | +3.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 418435000.0 | -5.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 428015000.0 | +2.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 396669000.0 | -7.3% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 404844000.0 | +2.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 427345000.0 | +5.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 446387000.0 | +4.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 401626000.0 | -10.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 395686000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 428015000.0 | +8.2% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 446387000.0 | +4.3% | 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 | 281301000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 347028000.0 | +23.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 407216000.0 | +17.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 441629000.0 | +8.5% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 455833000.0 | +3.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 432244000.0 | -5.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 445107000.0 | +3.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 416343000.0 | -6.5% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 424005000.0 | +1.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 447311000.0 | +5.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 468214000.0 | +4.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 425482000.0 | -9.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 407216000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 445107000.0 | +9.3% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 468214000.0 | +5.2% | USD | 10-K | 2025-11-19 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 305795000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 324070000.0 | +6.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 345026000.0 | +6.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2023-12-31 | 366320000.0 | +6.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 393785000.0 | +7.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 436739000.0 | +10.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 483073000.0 | +10.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2024-12-31 | 496332000.0 | +2.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 541363000.0 | +9.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 594905000.0 | +9.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 640770000.0 | +7.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 668886000.0 | +4.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 345026000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 483073000.0 | +40.0% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 640770000.0 | +32.6% | USD | 10-K | 2025-11-19 |
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 | 55514000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 105314000.0 | +89.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 83898000.0 | -20.3% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 100891000.0 | +20.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 114652000.0 | +13.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 37072000.0 | -67.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 59480000.0 | +60.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 106862000.0 | +79.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 43638000.0 | -59.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 182553000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 108661000.0 | -40.5% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 167937000.0 | +54.6% | 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 | 346000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -15398000.0 | -4550.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | -1485000.0 | +90.4% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | -11248000.0 | -657.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -12976000.0 | -15.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -9494000.0 | +26.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 4564000.0 | +148.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -4215000.0 | -192.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 12924000.0 | +406.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -26574000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | -21874000.0 | +17.7% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | -8342000.0 | +61.9% | 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 | -6762000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -9874000.0 | -46.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | -7876000.0 | +20.2% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | -12775000.0 | -62.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -15951000.0 | -24.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -15180000.0 | +4.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -18407000.0 | -21.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -21670000.0 | -17.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -17271000.0 | +20.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -13059000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | -19252000.0 | -47.4% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | -25117000.0 | -30.5% | USD | 10-K | 2025-11-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3356000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 4006000.0 | +19.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 1235000.0 | -69.2% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 2138000.0 | +73.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 3527000.0 | +65.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 2189000.0 | -37.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 6263000.0 | +186.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 11380000.0 | +81.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 2029000.0 | -82.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 7819000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 11983000.0 | +53.3% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 13149000.0 | +9.7% | USD | 10-K | 2025-11-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 11861983.0 | — | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 11959918.0 | +0.8% | shares | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 11987838.0 | +0.2% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 11987838.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 11989238.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 12064723.0 | +0.6% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 12068223.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 12068548.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 12070178.0 | +0.0% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 12140483.0 | +0.6% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 11861983.0 | — | shares | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 11989238.0 | +1.1% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 12070178.0 | +0.7% | shares | 10-K | 2025-11-19 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12666701.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 12666601.0 | -0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 12668001.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 12765936.0 | +0.8% | shares | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 12793856.0 | +0.2% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 12793856.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 12795256.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 12870741.0 | +0.6% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 12874241.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 12874566.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 12876196.0 | +0.0% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 12946501.0 | +0.5% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 12668001.0 | — | shares | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 12795256.0 | +1.0% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 12876196.0 | +0.6% | shares | 10-K | 2025-11-19 |
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 | 11878000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 11889000.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 11941000.0 | +0.4% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 11992000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 11998000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 12037000.0 | +0.3% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 12069000.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 12071000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 12109000.0 | +0.3% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 11879000.0 | — | shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 11982000.0 | +0.9% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 12062000.0 | +0.7% | 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 | 12149000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 12140000.0 | -0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 12174000.0 | +0.3% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 12191000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 12205000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 12152000.0 | -0.4% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 12174000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 12175000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 12163000.0 | -0.1% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 12120000.0 | — | shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 12188000.0 | +0.6% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 12167000.0 | -0.2% | shares | 10-K | 2025-11-19 |
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 | 0.2920 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.2866 | -1.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.2401 | -16.2% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.3003 | +25.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3316 | +10.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.2645 | -20.2% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.2886 | +9.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2747 | -4.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.2295 | -16.4% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.9296 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 1.0907 | +17.3% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.9958 | -8.7% | 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 | 1.7175 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.6336 | -4.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.5719 | -3.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 1.5772 | +0.3% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 1.6220 | +2.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.7582 | +8.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.8141 | +3.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1.9208 | +5.9% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 2.0023 | +4.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.0596 | +2.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.0872 | +1.3% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 2.2909 | +9.8% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1.5719 | — | ratio | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 1.8141 | +15.4% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 2.0872 | +15.1% | ratio | 10-K | 2025-11-19 |
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 | 0.9199 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.0708 | +16.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.1802 | +10.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 1.2056 | +2.1% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 1.1576 | -4.0% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.9897 | -14.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.9214 | -6.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.8388 | -9.0% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 0.7832 | -6.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.7519 | -4.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.7307 | -2.8% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 0.6361 | -12.9% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1.1802 | — | ratio | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 0.9214 | -21.9% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.7307 | -20.7% | 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 | 0.1950 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.2218 | +13.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.2484 | +12.0% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.2459 | -1.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2837 | +15.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.2465 | -13.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.2994 | +21.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3070 | +2.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.2843 | -7.4% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.2110 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.0795 | -62.3% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.0847 | +6.6% | 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 | 0.0494 | — | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 0.0959 | +94.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.1241 | +29.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 0.1313 | +5.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 0.1604 | +22.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.1440 | -10.2% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.1663 | +15.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 0.1685 | +1.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.1648 | -2.2% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.0780 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.0455 | -41.7% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.0466 | +2.4% | 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 | 0.0588 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1120 | +90.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.1334 | +19.1% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.1548 | +16.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1988 | +28.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.1473 | -25.9% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.2115 | +43.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2100 | -0.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.1703 | -18.9% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.0894 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.1766 | +97.5% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.1973 | +11.7% | ratio | 10-K | 2025-11-19 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5638 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.5473 | -2.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.6214 | +13.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.7512 | +20.9% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 0.7316 | -2.6% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.7935 | +8.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.7367 | -7.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.8208 | +11.4% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 0.8881 | +8.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.9324 | +5.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.0097 | +8.3% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 1.2216 | +21.0% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.6214 | — | ratio | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 0.7367 | +18.6% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1.0097 | +37.1% | 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 | 2024-07-31 |
| Quarterly | 2023-06-30 | 0.0275 | +90.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.0298 | +8.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 0.0394 | +32.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 0.0532 | +35.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0381 | -28.4% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0480 | +26.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 0.0463 | -3.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0378 | -18.3% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.0725 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.0496 | -31.5% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.0464 | -6.5% | ratio | 10-K | 2025-11-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0277 | — | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 0.0569 | +105.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.0657 | +15.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 0.0850 | +29.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 0.1058 | +24.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0700 | -33.8% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0856 | +22.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 0.0811 | -5.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0619 | -23.7% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.1580 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.0953 | -39.7% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.0802 | -15.8% | ratio | 10-K | 2025-11-19 |