Financial Metrics
PTC PTC INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2026-01-14 | 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)
1172434000.0
Total Liabilities (latest annual)
2790943000.0
Current Liabilities (latest annual)
1237404000.0
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 | 542181000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 542342000.0 | +0.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 550214000.0 | +1.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 603072000.0 | +9.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 518639000.0 | -14.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 565128000.0 | +9.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 636366000.0 | +12.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 643937000.0 | +1.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 685825000.0 | +6.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 2097053000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 2298472000.0 | +9.6% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 2739226000.0 | +19.2% | 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 | 428675000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 426488000.0 | -0.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 440194000.0 | +3.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 493017000.0 | +12.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 406723000.0 | -17.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 453331000.0 | +11.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 530104000.0 | +16.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 533912000.0 | +0.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 568079000.0 | +6.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1656047000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 1853656000.0 | +11.9% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 2294243000.0 | +23.8% | 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 | 122539000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 109900000.0 | -10.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 118713000.0 | +8.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 179555000.0 | +51.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 95821000.0 | -46.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 115524000.0 | +20.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 223464000.0 | +93.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 209828000.0 | -6.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 221131000.0 | +5.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 458474000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 588062000.0 | +28.3% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 982385000.0 | +67.1% | 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 | 63504000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 61398000.0 | -3.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 66387000.0 | +8.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 114445000.0 | +72.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 68978000.0 | -39.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 82232000.0 | +19.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 162644000.0 | +97.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 141328000.0 | -13.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 166518000.0 | +17.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 245540000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 376333000.0 | +53.3% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 733997000.0 | +95.0% | USD | 10-K | 2025-11-21 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.54 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.52 | -3.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.56 | +7.7% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.96 | +71.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.58 | -39.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 0.68 | +17.2% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 1.35 | +98.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.18 | -12.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 1.4 | +18.6% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 2.07 | — | USD/shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 3.14 | +51.7% | USD/shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 6.12 | +94.9% | 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 | 0.53 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.51 | -3.8% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.55 | +7.8% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.95 | +72.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.57 | -40.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 0.68 | +19.3% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 1.35 | +98.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.17 | -13.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 1.39 | +18.8% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 2.06 | — | USD/shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 3.12 | +51.5% | USD/shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 6.08 | +94.9% | 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 | 320477000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 281513000.0 | -12.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 288103000.0 | +2.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 264997000.0 | -8.0% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 248971000.0 | -6.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 247749000.0 | -0.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 265808000.0 | +7.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 196338000.0 | -26.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 235169000.0 | +19.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 199321000.0 | -15.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 184415000.0 | -7.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 209736000.0 | +13.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 288103000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 265808000.0 | -7.7% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 184415000.0 | -30.6% | USD | 10-K | 2025-11-21 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 643017000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 625471000.0 | -2.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 811398000.0 | +29.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 678000000.0 | -16.4% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 705493000.0 | +4.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 674959000.0 | -4.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 861953000.0 | +27.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 694807000.0 | -19.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 716624000.0 | +3.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 712710000.0 | -0.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1001085000.0 | +40.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 804341000.0 | -19.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 811398000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 861953000.0 | +6.2% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1001085000.0 | +16.1% | USD | 10-K | 2025-11-21 |
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 | 1166410000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1103277000.0 | -5.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1277366000.0 | +15.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 1134409000.0 | -11.2% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 1152808000.0 | +1.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1091771000.0 | -5.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1298705000.0 | +19.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 1084540000.0 | -16.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1132809000.0 | +4.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1089725000.0 | -3.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1383367000.0 | +26.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1387426000.0 | +0.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1277366000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 1298705000.0 | +1.7% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1383367000.0 | +6.5% | 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 | 6299620000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 6207649000.0 | -1.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 6288842000.0 | +1.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 6271157000.0 | -0.3% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 6205263000.0 | -1.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 6128145000.0 | -1.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 6383542000.0 | +4.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 6075364000.0 | -4.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 6162431000.0 | +1.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6229053000.0 | +1.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6617172000.0 | +6.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 6427263000.0 | -2.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 6288842000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 6383542000.0 | +1.5% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 6617172000.0 | +3.7% | USD | 10-K | 2025-11-21 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1593046000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1611655000.0 | +1.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1671185000.0 | +3.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 950333000.0 | -43.1% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 1515016000.0 | +59.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1569249000.0 | +3.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1667193000.0 | +6.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 1561440000.0 | -6.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1146250000.0 | -26.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1226750000.0 | +7.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1237404000.0 | +0.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1137722000.0 | -8.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1671185000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 1667193000.0 | -0.2% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1237404000.0 | -25.8% | 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 | 3781086000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3608985000.0 | -4.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3611552000.0 | +0.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 3464504000.0 | -4.1% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 3262131000.0 | -5.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3113466000.0 | -4.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3169144000.0 | +1.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 2845543000.0 | -10.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 2775968000.0 | -2.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2716170000.0 | -2.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2790943000.0 | +2.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 2584844000.0 | -7.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 3611552000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 3169144000.0 | -12.2% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 2790943000.0 | -11.9% | 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 | 2518534000.0 | — | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-06-30 | 2598664000.0 | +3.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2677290000.0 | +3.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2023-12-31 | 2806653000.0 | +4.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-03-31 | 2943132000.0 | +4.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-06-30 | 3014679000.0 | +2.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 3214398000.0 | +6.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | 3229821000.0 | +0.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 3386463000.0 | +4.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-06-30 | 3512883000.0 | +3.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3826229000.0 | +8.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 3842419000.0 | +0.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 2677290000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 3214398000.0 | +20.1% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 3826229000.0 | +19.0% | USD | 10-K | 2025-11-21 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1917703000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1738241000.0 | -9.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1686410000.0 | -3.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 2248355000.0 | +33.3% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 1491064000.0 | -33.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1293083000.0 | -13.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1227105000.0 | -5.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 1019127000.0 | -16.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1364393000.0 | +33.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1208412000.0 | -11.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1172434000.0 | -3.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1172706000.0 | +0.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1686410000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 1227105000.0 | -27.2% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1172434000.0 | -4.5% | 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 | 391869000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 561092000.0 | +43.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 187341000.0 | -66.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 438071000.0 | +133.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 651870000.0 | +48.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 238429000.0 | -63.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 519738000.0 | +118.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 763666000.0 | +46.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 269745000.0 | -64.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 610861000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 749984000.0 | +22.8% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 867696000.0 | +15.7% | USD | 10-K | 2025-11-21 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -859742000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -866138000.0 | -0.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | -105367000.0 | +87.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -103883000.0 | +1.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -99472000.0 | +4.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 25541000.0 | +125.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 6685000.0 | -73.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -28554000.0 | -527.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 859000.0 | +103.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -866115000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -124814000.0 | +85.6% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -38293000.0 | +69.3% | 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 | 506998000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 307531000.0 | -39.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | -111962000.0 | -136.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -374341000.0 | -234.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -590871000.0 | -57.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | -324324000.0 | +45.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -551099000.0 | -69.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -801559000.0 | -45.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | -244074000.0 | +69.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 268313000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -650725000.0 | -342.5% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -908509000.0 | -39.6% | USD | 10-K | 2025-11-21 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12950000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 18035000.0 | +39.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 4563000.0 | -74.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 8202000.0 | +79.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 9841000.0 | +20.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 2767000.0 | -71.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 5575000.0 | +101.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7462000.0 | +33.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 2341000.0 | -68.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 23814000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 14378000.0 | -39.6% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 11008000.0 | -23.4% | USD | 10-K | 2025-11-21 |
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 | 118334000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 118731000.0 | +0.3% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 118846000.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 119445000.0 | +0.5% | shares | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 119717000.0 | +0.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 120049000.0 | +0.3% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 120155000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 120219000.0 | +0.1% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 119926000.0 | -0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 119790000.0 | -0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 119536000.0 | -0.2% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 118892000.0 | -0.5% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 118846000.0 | — | shares | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 120155000.0 | +1.1% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 119536000.0 | -0.5% | shares | 10-K | 2025-11-21 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 118334000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 118731000.0 | +0.3% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 118846000.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 119445000.0 | +0.5% | shares | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 119717000.0 | +0.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 120049000.0 | +0.3% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 120155000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 120219000.0 | +0.1% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 119926000.0 | -0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 119790000.0 | -0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 119536000.0 | -0.2% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 118892000.0 | -0.5% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 118846000.0 | — | shares | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 120155000.0 | +1.1% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 119536000.0 | -0.5% | shares | 10-K | 2025-11-21 |
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 | 118260000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 118483000.0 | +0.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 119124000.0 | +0.5% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 119587000.0 | +0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 119893000.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 120243000.0 | +0.3% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 120177000.0 | -0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 119913000.0 | -0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 119330000.0 | -0.5% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 118341000.0 | — | shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 119679000.0 | +1.1% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 120005000.0 | +0.3% | 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 | 119041000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 119392000.0 | +0.3% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 120250000.0 | +0.7% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 120712000.0 | +0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 120822000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 121145000.0 | +0.3% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 120854000.0 | -0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 120461000.0 | -0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 119989000.0 | -0.4% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 119334000.0 | — | shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 120742000.0 | +1.2% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 120777000.0 | +0.0% | 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 | 0.0861 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0874 | +1.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.0877 | +0.4% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0972 | +10.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0846 | -12.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 0.0930 | +9.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.1033 | +11.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1034 | +0.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 0.1067 | +3.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.3335 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.3601 | +8.0% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.4140 | +15.0% | 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 | 0.7322 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.6846 | -6.5% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.7643 | +11.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 1.1937 | +56.2% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 0.7609 | -36.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.6957 | -8.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.7790 | +12.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 0.6946 | -10.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.9883 | +42.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.8883 | -10.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.1180 | +25.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1.2195 | +9.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.7643 | — | ratio | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 0.7790 | +1.9% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1.1180 | +43.5% | 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 | 1.5013 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.3888 | -7.5% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.3490 | -2.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 1.2344 | -8.5% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 1.1084 | -10.2% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.0328 | -6.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.9859 | -4.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 0.8810 | -10.6% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.8197 | -7.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.7732 | -5.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.7294 | -5.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 0.6727 | -7.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1.3490 | — | ratio | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 0.9859 | -26.9% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.7294 | -26.0% | 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 | 0.7906 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.7864 | -0.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.8000 | +1.7% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.8175 | +2.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.7842 | -4.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 0.8022 | +2.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.8330 | +3.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.8291 | -0.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 0.8283 | -0.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.7897 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.8065 | +2.1% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.8376 | +3.9% | 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 | 0.1171 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1132 | -3.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.1207 | +6.6% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.1898 | +57.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1330 | -29.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 0.1455 | +9.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.2556 | +75.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2195 | -14.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 0.2428 | +10.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.1171 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.1637 | +39.8% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.2680 | +63.7% | 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 | 0.2260 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.2026 | -10.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.2158 | +6.5% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.2977 | +38.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1848 | -37.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 0.2044 | +10.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.3512 | +71.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3259 | -7.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 0.3224 | -1.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.2186 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.2558 | +17.0% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.3586 | +40.2% | 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 | 0.2012 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.1747 | -13.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.1724 | -1.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.2788 | +61.7% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 0.1643 | -41.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.1579 | -3.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.1594 | +1.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 0.1257 | -21.1% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.2052 | +63.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1625 | -20.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1490 | -8.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 0.1843 | +23.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.1724 | — | ratio | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 0.1594 | -7.5% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.1490 | -6.5% | 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 | 0.0101 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0099 | -1.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.0106 | +7.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0184 | +74.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0113 | -39.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 0.0135 | +20.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0264 | +95.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0227 | -14.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 0.0259 | +14.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0390 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.0590 | +51.0% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.1109 | +88.2% | 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 | 0.0252 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0236 | -6.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.0237 | +0.1% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0389 | +64.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0229 | -41.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 0.0255 | +11.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0480 | +88.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0402 | -16.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 0.0433 | +7.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0917 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.1171 | +27.7% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.1918 | +63.9% | ratio | 10-K | 2025-11-21 |