Financial Metrics
ROK ROCKWELL AUTOMATION, INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
31
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | 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)
2614000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
3445000000.0
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 | 2275400000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 2238700000.0 | -1.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 2052000000.0 | -8.3% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 2126000000.0 | +3.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2051000000.0 | -3.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1881000000.0 | -8.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 2001000000.0 | +6.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2144000000.0 | +7.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 2105000000.0 | -1.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 9058000000.0 | — | USD | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 8264000000.0 | -8.8% | USD | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 8342000000.0 | +0.9% | USD | 10-K | 2025-11-12 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 932500000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 915400000.0 | -1.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 795000000.0 | -13.2% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 833000000.0 | +4.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 795000000.0 | -4.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 878000000.0 | +10.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 810000000.0 | -7.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 876000000.0 | +8.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 1016000000.0 | +16.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 4423000000.0 | — | USD | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 3851000000.0 | -12.9% | USD | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 4016000000.0 | +4.3% | USD | 10-K | 2025-11-12 |
Operating Income
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 321000000.0 | — | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 435000000.0 | +35.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1929000000.0 | — | USD | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 1595000000.0 | -17.3% | USD | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 1703000000.0 | +6.8% | USD | 10-K | 2025-11-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 300300000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 400200000.0 | +33.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 215000000.0 | -46.3% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 266000000.0 | +23.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 232000000.0 | -12.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 184000000.0 | -20.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 252000000.0 | +37.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 295000000.0 | +17.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 305000000.0 | +3.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1387000000.0 | — | USD | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 953000000.0 | -31.3% | USD | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 869000000.0 | -8.8% | USD | 10-K | 2025-11-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.6 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 3.47 | +33.5% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 1.87 | -46.1% | USD/shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 2.32 | +24.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2.03 | -12.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1.62 | -20.2% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 2.22 | +37.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.61 | +17.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 2.71 | +3.8% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 12.03 | — | USD/shares | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 8.32 | -30.8% | USD/shares | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 7.69 | -7.6% | USD/shares | 10-K | 2025-11-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.59 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 3.45 | +33.2% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 1.86 | -46.1% | USD/shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 2.31 | +24.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2.02 | -12.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1.61 | -20.3% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 2.22 | +37.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.6 | +17.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 2.69 | +3.5% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 11.95 | — | USD/shares | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 8.28 | -30.7% | USD/shares | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 7.67 | -7.4% | USD/shares | 10-K | 2025-11-12 |
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 | 456000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 443500000.0 | -2.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1071800000.0 | +141.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 439500000.0 | -59.0% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 470300000.0 | +7.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 406700000.0 | -13.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 471000000.0 | +15.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 471000000.0 | +0.0% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 450000000.0 | -4.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 495000000.0 | +10.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 468000000.0 | -5.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 444000000.0 | -5.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1072000000.0 | — | USD | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 471000000.0 | -56.1% | USD | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 468000000.0 | -0.6% | USD | 10-K | 2025-11-12 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1328500000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1435200000.0 | +8.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1404900000.0 | -2.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 1474000000.0 | +4.9% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 1384700000.0 | -6.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1356400000.0 | -2.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1293000000.0 | -4.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1234000000.0 | -4.6% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1175000000.0 | -4.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1253000000.0 | +6.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1247000000.0 | -0.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1218000000.0 | -2.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1404900000.0 | — | USD | 10-K | 2024-11-12 |
| Annual | 2024-09-30 | 1293000000.0 | -8.0% | USD | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 1247000000.0 | -3.6% | USD | 10-K | 2025-11-12 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4101000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4401100000.0 | +7.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4910800000.0 | +11.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 4135900000.0 | -15.8% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 4114200000.0 | -0.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3922800000.0 | -4.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3881000000.0 | -1.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 3748000000.0 | -3.4% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 3770000000.0 | +0.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3911000000.0 | +3.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3911000000.0 | +0.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 3989000000.0 | +2.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 4910800000.0 | — | USD | 10-K | 2024-11-12 |
| Annual | 2024-09-30 | 3881000000.0 | -21.0% | USD | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 3911000000.0 | +0.8% | USD | 10-K | 2025-11-12 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11469100000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 11743300000.0 | +2.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 11304000000.0 | -3.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 11333300000.0 | +0.3% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 11367300000.0 | +0.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 11188600000.0 | -1.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 11232000000.0 | +0.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 10944000000.0 | -2.6% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 10993000000.0 | +0.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 11193000000.0 | +1.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 11219000000.0 | +0.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 11230000000.0 | +0.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 11304000000.0 | — | USD | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 11232000000.0 | -0.6% | USD | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 11219000000.0 | -0.1% | USD | 10-K | 2025-11-12 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3794200000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3922100000.0 | +3.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3365300000.0 | -14.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 3310900000.0 | -1.6% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 3703000000.0 | +11.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3789400000.0 | +2.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3604000000.0 | -4.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 3476000000.0 | -3.6% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 3584000000.0 | +3.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3690000000.0 | +3.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3445000000.0 | -6.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 3452000000.0 | +0.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 3365300000.0 | — | USD | 10-K | 2024-11-12 |
| Annual | 2024-09-30 | 3604000000.0 | +7.1% | USD | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 3445000000.0 | -4.4% | USD | 10-K | 2025-11-12 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3155500000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3343200000.0 | +5.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3561600000.0 | +6.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 3607700000.0 | +1.3% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 3543600000.0 | -1.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3325700000.0 | -6.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3498000000.0 | +5.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 3385000000.0 | -3.2% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 3439000000.0 | +1.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3463000000.0 | +0.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3654000000.0 | +5.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 3746000000.0 | +2.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 3561600000.0 | — | USD | 10-K | 2024-11-12 |
| Annual | 2024-09-30 | 3498000000.0 | -1.8% | USD | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 3654000000.0 | +4.5% | USD | 10-K | 2025-11-12 |
Long-Term Debt
Q: 12 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2868100000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2866900000.0 | -0.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2862900000.0 | -0.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 2863000000.0 | +0.0% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 2584500000.0 | -9.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2559300000.0 | -1.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2561000000.0 | +0.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 2564000000.0 | +0.1% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 2568000000.0 | +0.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2617000000.0 | +1.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2614000000.0 | -0.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 2574000000.0 | -1.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2024-09-30 | 2561000000.0 | — | USD | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 2614000000.0 | +2.1% | USD | 10-K | 2025-11-12 |
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 | 253400000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 535100000.0 | +111.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 33000000.0 | -93.8% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 153000000.0 | +363.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 432000000.0 | +182.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 364000000.0 | -15.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 563000000.0 | +54.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1090000000.0 | +93.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 234000000.0 | -78.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1374000000.0 | — | USD | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 864000000.0 | -37.1% | USD | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 1544000000.0 | +78.7% | USD | 10-K | 2025-11-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -19500000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 88600000.0 | +554.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -817000000.0 | -1022.1% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -876000000.0 | -7.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -920000000.0 | -5.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -83000000.0 | +91.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -122000000.0 | -47.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -165000000.0 | -35.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -69000000.0 | +58.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 854000000.0 | — | USD | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | -982000000.0 | -215.0% | USD | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | -216000000.0 | +78.0% | USD | 10-K | 2025-11-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -296500000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -709200000.0 | -139.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 134000000.0 | +118.9% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 109000000.0 | -18.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -187000000.0 | -271.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -254000000.0 | -35.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -445000000.0 | -75.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -904000000.0 | -103.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -153000000.0 | +83.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -1676000000.0 | — | USD | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | -503000000.0 | +70.0% | USD | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | -1335000000.0 | -165.4% | USD | 10-K | 2025-11-12 |
Capital Expenditures
Q: 9 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 55700000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 97300000.0 | +74.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 68000000.0 | -30.1% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 119000000.0 | +75.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 160000000.0 | +34.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 71000000.0 | -55.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 99000000.0 | +39.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 137000000.0 | +38.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 63000000.0 | -54.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 160500000.0 | — | USD | 10-K | 2023-11-08 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-09-30 | 114800000.0 | — | shares | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 113100000.0 | -1.5% | shares | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 112400000.0 | -0.6% | shares | 10-K | 2025-11-12 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 181400000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 181400000.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 181400000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 181400000.0 | +0.0% | shares | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 181400000.0 | +0.0% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 181400000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 181400000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 141400000.0 | -22.1% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 141400000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 141400000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 141400000.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 181400000.0 | — | shares | 10-K | 2024-11-12 |
| Annual | 2024-09-30 | 181400000.0 | +0.0% | shares | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 141400000.0 | -22.1% | shares | 10-K | 2025-11-12 |
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 | 114800000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 114800000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 114600000.0 | -0.2% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 114300000.0 | -0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 113700000.0 | -0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 113000000.0 | -0.6% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 112900000.0 | -0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 112500000.0 | -0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 112300000.0 | -0.2% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 114800000.0 | — | shares | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 114000000.0 | -0.7% | shares | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 112700000.0 | -1.1% | shares | 10-K | 2025-11-12 |
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 | 115600000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 115600000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 115200000.0 | -0.3% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 114800000.0 | -0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 114200000.0 | -0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 113500000.0 | -0.6% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 113300000.0 | -0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 113000000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 112900000.0 | -0.1% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 115600000.0 | — | shares | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 114500000.0 | -1.0% | shares | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 113100000.0 | -1.2% | shares | 10-K | 2025-11-12 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1984 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1906 | -3.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.1811 | -5.0% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.1870 | +3.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1833 | -2.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.1719 | -6.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.1820 | +5.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1915 | +5.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.1874 | -2.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.8013 | — | ratio | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 0.7358 | -8.2% | ratio | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 0.7436 | +1.1% | ratio | 10-K | 2025-11-12 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0809 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.1221 | +3.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.4592 | +30.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 1.2492 | -14.4% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 1.1110 | -11.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.0352 | -6.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.0769 | +4.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1.0783 | +0.1% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1.0519 | -2.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.0599 | +0.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.1353 | +7.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1.1556 | +1.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1.4592 | — | ratio | 10-K | 2024-11-12 |
| Annual | 2024-09-30 | 1.0769 | -26.2% | ratio | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 1.1353 | +5.4% | ratio | 10-K | 2025-11-12 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4098 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.4089 | -0.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.3874 | -5.3% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.3918 | +1.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3876 | -1.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.4668 | +20.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.4048 | -13.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.4086 | +0.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.4827 | +18.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.4883 | — | ratio | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 0.4660 | -4.6% | ratio | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 0.4814 | +3.3% | ratio | 10-K | 2025-11-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1320 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1788 | +35.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.1048 | -41.4% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.1251 | +19.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1131 | -9.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0978 | -13.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.1259 | +28.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1376 | +9.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.1449 | +5.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.1531 | — | ratio | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 0.1153 | -24.7% | ratio | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 0.1042 | -9.7% | ratio | 10-K | 2025-11-12 |
Operating Margin
Profitability
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.1707 | — | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 0.2067 | +21.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.2130 | — | ratio | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 0.1930 | -9.4% | ratio | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 0.2041 | +5.8% | ratio | 10-K | 2025-11-12 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1202 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1131 | -5.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.3185 | +181.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.1327 | -58.3% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 0.1270 | -4.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.1073 | -15.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.1307 | +21.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.1355 | +3.7% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 0.1256 | -7.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1341 | +6.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1358 | +1.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 0.1286 | -5.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.3185 | — | ratio | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 0.1307 | -59.0% | ratio | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 0.1358 | +3.9% | ratio | 10-K | 2025-11-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0262 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0341 | +30.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.0190 | -44.3% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.0234 | +23.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0207 | -11.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0168 | -18.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0229 | +36.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0264 | +15.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0272 | +3.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.1227 | — | ratio | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 0.0848 | -30.9% | ratio | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 0.0775 | -8.7% | ratio | 10-K | 2025-11-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0952 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1197 | +25.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.0596 | -50.2% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.0751 | +26.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0698 | -7.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0544 | -22.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0733 | +34.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0852 | +16.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0814 | -4.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.3894 | — | ratio | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 0.2724 | -30.0% | ratio | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 0.2378 | -12.7% | ratio | 10-K | 2025-11-12 |