Financial Metrics
SBH Sally Beauty Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-01-26 | SEC Filing Index |
| Insider | 4 | 2025-12-12 | SEC Filing Index |
| Insider | 4 | 2025-12-03 | SEC Filing Index |
| Insider | 4 | 2025-11-18 | SEC Filing Index |
| Insider | 4 | 2025-11-07 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
875000000.0
Total Liabilities (latest annual)
2076889000.0
Current Liabilities (latest annual)
575974000.0
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 | 918712000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 931008000.0 | +1.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 931302000.0 | +0.0% | USD | 10-Q | 2025-02-13 |
| Quarterly | 2024-03-31 | 908361000.0 | -2.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 942340000.0 | +3.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 937895000.0 | -0.5% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 883146000.0 | -5.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 933307000.0 | +5.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 943168000.0 | +1.1% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 3728131000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 3717031000.0 | -0.3% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 3701424000.0 | -0.4% | USD | 10-K | 2025-11-13 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 468339000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 474705000.0 | +1.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 467176000.0 | -1.6% | USD | 10-Q | 2025-02-13 |
| Quarterly | 2024-03-31 | 463072000.0 | -0.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 480883000.0 | +3.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 476840000.0 | -0.8% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 458817000.0 | -3.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 480985000.0 | +4.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 483259000.0 | +0.5% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 1898180000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 1890332000.0 | -0.4% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 1910748000.0 | +1.1% | USD | 10-K | 2025-11-13 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 71408000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 90125000.0 | +26.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 69123000.0 | -23.3% | USD | 10-Q | 2025-02-13 |
| Quarterly | 2024-03-31 | 59574000.0 | -13.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 71770000.0 | +20.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 100320000.0 | +39.8% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 69373000.0 | -30.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 78173000.0 | +12.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 75935000.0 | -2.9% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 325029000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 282733000.0 | -13.0% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 327810000.0 | +15.9% | USD | 10-K | 2025-11-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 40861000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 50821000.0 | +24.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 38390000.0 | -24.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-31 | 29244000.0 | -23.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 37724000.0 | +29.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 61013000.0 | +61.7% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 39210000.0 | -35.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 45724000.0 | +16.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 45557000.0 | -0.4% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 184600000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 153414000.0 | -16.9% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 195878000.0 | +27.7% | USD | 10-K | 2025-11-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.38 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.47 | +23.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.36 | -23.4% | USD/shares | 10-Q | 2025-02-13 |
| Quarterly | 2024-03-31 | 0.28 | -22.2% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.37 | +32.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.6 | +62.2% | USD/shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.39 | -35.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.46 | +17.9% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.47 | +2.2% | USD/shares | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 1.72 | — | USD/shares | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 1.48 | -14.0% | USD/shares | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 1.95 | +31.8% | USD/shares | 10-K | 2025-11-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.37 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.46 | +24.3% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.35 | -23.9% | USD/shares | 10-Q | 2025-02-13 |
| Quarterly | 2024-03-31 | 0.27 | -22.9% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.36 | +33.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.58 | +61.1% | USD/shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.38 | -34.5% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.44 | +15.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.45 | +2.3% | USD/shares | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 1.69 | — | USD/shares | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 1.43 | -15.4% | USD/shares | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 1.89 | +32.2% | USD/shares | 10-K | 2025-11-13 |
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 | 61620000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 74337000.0 | +20.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 123001000.0 | +65.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 120999000.0 | -1.6% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 97174000.0 | -19.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 97375000.0 | +0.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 107961000.0 | +10.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 105528000.0 | -2.3% | USD | 10-Q | 2025-02-13 |
| Quarterly | 2025-03-31 | 92174000.0 | -12.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 112800000.0 | +22.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 149162000.0 | +32.2% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 157185000.0 | +5.4% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 123001000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 107961000.0 | -12.2% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 149162000.0 | +38.2% | USD | 10-K | 2025-11-13 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 30540000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 32888000.0 | +7.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 33421000.0 | +1.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 32164000.0 | -3.8% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 34693000.0 | +7.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 32766000.0 | -5.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 33635000.0 | +2.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 26587000.0 | -21.0% | USD | 10-Q | 2025-02-13 |
| Quarterly | 2025-03-31 | 27323000.0 | +2.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 29743000.0 | +8.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 31828000.0 | +7.0% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 26842000.0 | -15.7% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 33421000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 33635000.0 | +0.6% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 31828000.0 | -5.4% | USD | 10-K | 2025-11-13 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1023656000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 996404000.0 | -2.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 975218000.0 | -2.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 1007628000.0 | +3.3% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 1039752000.0 | +3.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1022380000.0 | -1.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1036624000.0 | +1.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 1005975000.0 | -3.0% | USD | 10-Q | 2025-02-13 |
| Quarterly | 2025-03-31 | 1006604000.0 | +0.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1005365000.0 | -0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 987575000.0 | -1.8% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 978789000.0 | -0.9% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 975218000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 1036624000.0 | +6.3% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 987575000.0 | -4.7% | USD | 10-K | 2025-11-13 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1209011000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1199396000.0 | -0.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1227997000.0 | +2.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 1262864000.0 | +2.8% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 1280323000.0 | +1.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1262564000.0 | -1.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1305314000.0 | +3.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 1246720000.0 | -4.5% | USD | 10-Q | 2025-02-13 |
| Quarterly | 2025-03-31 | 1239113000.0 | -0.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1261644000.0 | +1.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1301453000.0 | +3.2% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 1285685000.0 | -1.2% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 1227997000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 1305314000.0 | +6.3% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 1301453000.0 | -0.3% | USD | 10-K | 2025-11-13 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2675114000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2675405000.0 | +0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2725250000.0 | +1.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 2731386000.0 | +0.2% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 2746542000.0 | +0.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2721197000.0 | -0.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2792899000.0 | +2.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 2710768000.0 | -2.9% | USD | 10-Q | 2025-02-13 |
| Quarterly | 2025-03-31 | 2705873000.0 | -0.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2744100000.0 | +1.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2871096000.0 | +4.6% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 2850778000.0 | -0.7% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 2725250000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 2792899000.0 | +2.5% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 2871096000.0 | +2.8% | USD | 10-K | 2025-11-13 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 630641000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 565637000.0 | -10.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 579257000.0 | +2.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 573069000.0 | -1.1% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 643769000.0 | +12.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 594925000.0 | -7.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 592669000.0 | -0.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 548599000.0 | -7.4% | USD | 10-Q | 2025-02-13 |
| Quarterly | 2025-03-31 | 533291000.0 | -2.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 523842000.0 | -1.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 575974000.0 | +10.0% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 542170000.0 | -5.9% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 579257000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 592669000.0 | +2.3% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 575974000.0 | -2.8% | USD | 10-K | 2025-11-13 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2249226000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2187693000.0 | -2.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2216502000.0 | +1.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 2190046000.0 | -1.2% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 2195692000.0 | +0.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2143527000.0 | -2.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2164364000.0 | +1.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 2054279000.0 | -5.1% | USD | 10-Q | 2025-02-13 |
| Quarterly | 2025-03-31 | 2006057000.0 | -2.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1981191000.0 | -1.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2076889000.0 | +4.8% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 2027213000.0 | -2.4% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 2216502000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 2164364000.0 | -2.4% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 2076889000.0 | -4.0% | USD | 10-K | 2025-11-13 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 425888000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 487712000.0 | +14.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 508748000.0 | +4.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2023-12-31 | 541340000.0 | +6.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-31 | 550850000.0 | +1.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 577670000.0 | +4.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 628535000.0 | +8.8% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2024-12-31 | 656489000.0 | +4.4% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 699816000.0 | +6.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 762909000.0 | +9.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 794207000.0 | +4.1% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 823565000.0 | +3.7% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 508748000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 628535000.0 | +23.5% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 794207000.0 | +26.4% | USD | 10-K | 2025-11-13 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1079961000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1078961000.0 | -0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1077961000.0 | -0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 1076961000.0 | -0.1% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 996000000.0 | -7.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 995000000.0 | -0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 994000000.0 | -0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 953000000.0 | -4.1% | USD | 10-Q | 2025-02-13 |
| Quarterly | 2025-03-31 | 917000000.0 | -3.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 896000000.0 | -2.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 875000000.0 | -2.3% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 855000000.0 | -2.3% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 1077961000.0 | — | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 994000000.0 | -7.8% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 875000000.0 | -12.0% | USD | 10-K | 2025-11-13 |
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 | 79648000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 132771000.0 | +66.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 51020000.0 | -61.6% | USD | 10-Q | 2025-02-13 |
| Quarterly | 2024-03-31 | 87960000.0 | +72.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 135855000.0 | +54.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 33457000.0 | -75.4% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 84521000.0 | +152.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 153952000.0 | +82.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 93239000.0 | -39.4% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 249311000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 246528000.0 | -1.1% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 274831000.0 | +11.5% | USD | 10-K | 2025-11-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -42181000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -63796000.0 | -51.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | -30769000.0 | +51.8% | USD | 10-Q | 2025-02-13 |
| Quarterly | 2024-03-31 | -44877000.0 | -45.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -64026000.0 | -42.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 23125000.0 | +136.1% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 4232000.0 | -81.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -12940000.0 | -405.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | -35784000.0 | -176.5% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | -99776000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | -108910000.0 | -9.2% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | -58284000.0 | +46.5% | USD | 10-K | 2025-11-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -49237000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -68259000.0 | -38.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | -22776000.0 | +66.6% | USD | 10-Q | 2025-02-13 |
| Quarterly | 2024-03-31 | -68932000.0 | -202.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -97835000.0 | -41.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | -57667000.0 | +41.1% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -103659000.0 | -79.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -137863000.0 | -33.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | -47886000.0 | +65.3% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | -100824000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | -153734000.0 | -52.5% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | -178423000.0 | -16.1% | USD | 10-K | 2025-11-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 42181000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 63796000.0 | +51.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 30551000.0 | -52.1% | USD | 10-Q | 2025-02-13 |
| Quarterly | 2024-03-31 | 44659000.0 | +46.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 63808000.0 | +42.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 20078000.0 | -68.5% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 38971000.0 | +94.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 59271000.0 | +52.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 35784000.0 | -39.6% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 90742000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 101165000.0 | +11.5% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 102145000.0 | +1.0% | USD | 10-K | 2025-11-13 |
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 | 107549000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 107564000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 106266000.0 | -1.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 104857000.0 | -1.3% | shares | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 103514000.0 | -1.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 102643000.0 | -0.8% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 101854000.0 | -0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 101871000.0 | +0.0% | shares | 10-Q | 2025-02-13 |
| Quarterly | 2025-03-31 | 100894000.0 | -1.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 99438000.0 | -1.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 97875000.0 | -1.6% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 97492000.0 | -0.4% | shares | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 106266000.0 | — | shares | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 101854000.0 | -4.2% | shares | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 97875000.0 | -3.9% | shares | 10-K | 2025-11-13 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 107556000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 107564000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 106266000.0 | -1.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 104857000.0 | -1.3% | shares | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 103514000.0 | -1.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 102643000.0 | -0.8% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 101854000.0 | -0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 101871000.0 | +0.0% | shares | 10-Q | 2025-02-13 |
| Quarterly | 2025-03-31 | 100894000.0 | -1.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 99438000.0 | -1.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 97875000.0 | -1.6% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 97492000.0 | -0.4% | shares | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 106266000.0 | — | shares | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 101854000.0 | -4.2% | shares | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 97875000.0 | -3.9% | shares | 10-K | 2025-11-13 |
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 | 107453000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 107560000.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 105948000.0 | -1.5% | shares | 10-Q | 2025-02-13 |
| Quarterly | 2024-03-31 | 104276000.0 | -1.6% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 103190000.0 | -1.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 102021000.0 | -1.1% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 101614000.0 | -0.4% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 100463000.0 | -1.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 97804000.0 | -2.6% | shares | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 107332000.0 | — | shares | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 103939000.0 | -3.2% | shares | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 100662000.0 | -3.2% | shares | 10-K | 2025-11-13 |
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 | 109706000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 109668000.0 | -0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 108718000.0 | -0.9% | shares | 10-Q | 2025-02-13 |
| Quarterly | 2024-03-31 | 107080000.0 | -1.5% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 105897000.0 | -1.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 104974000.0 | -0.9% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 104435000.0 | -0.5% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 103239000.0 | -1.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 100765000.0 | -2.4% | shares | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 109336000.0 | — | shares | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 106933000.0 | -2.2% | shares | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 103821000.0 | -2.9% | shares | 10-K | 2025-11-13 |
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 | 0.3434 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.3480 | +1.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.3410 | -2.0% | ratio | 10-Q | 2025-02-13 |
| Quarterly | 2024-03-31 | 0.3307 | -3.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.3463 | +4.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.3460 | -0.1% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.3264 | -5.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.3401 | +4.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.3308 | -2.7% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 1.3680 | — | ratio | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 1.3309 | -2.7% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 1.2892 | -3.1% | ratio | 10-K | 2025-11-13 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.9171 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.1204 | +10.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.1200 | -0.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 2.2037 | +3.9% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 1.9888 | -9.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.1222 | +6.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.2024 | +3.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 2.2726 | +3.2% | ratio | 10-Q | 2025-02-13 |
| Quarterly | 2025-03-31 | 2.3235 | +2.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2.4084 | +3.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.2596 | -6.2% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 2.3714 | +4.9% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 2.1200 | — | ratio | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 2.2024 | +3.9% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 2.2596 | +2.6% | ratio | 10-K | 2025-11-13 |
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 | 5.2813 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4.4856 | -15.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4.3568 | -2.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 4.0456 | -7.1% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 3.9860 | -1.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3.7106 | -6.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3.4435 | -7.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 3.1292 | -9.1% | ratio | 10-Q | 2025-02-13 |
| Quarterly | 2025-03-31 | 2.8665 | -8.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2.5969 | -9.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.6150 | +0.7% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 2.4615 | -5.9% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 4.3568 | — | ratio | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 3.4435 | -21.0% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 2.6150 | -24.1% | ratio | 10-K | 2025-11-13 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5098 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.5099 | +0.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.5016 | -1.6% | ratio | 10-Q | 2025-02-13 |
| Quarterly | 2024-03-31 | 0.5098 | +1.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.5103 | +0.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.5084 | -0.4% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.5195 | +2.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.5154 | -0.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.5124 | -0.6% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.5092 | — | ratio | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 0.5086 | -0.1% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 0.5162 | +1.5% | ratio | 10-K | 2025-11-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0445 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 0.0546 | +22.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0412 | -24.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-31 | 0.0322 | -21.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 0.0400 | +24.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.0651 | +62.5% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.0444 | -31.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 0.0490 | +10.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.0483 | -1.4% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.0495 | — | ratio | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 0.0413 | -16.6% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 0.0529 | +28.2% | ratio | 10-K | 2025-11-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0777 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0968 | +24.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0742 | -23.3% | ratio | 10-Q | 2025-02-13 |
| Quarterly | 2024-03-31 | 0.0656 | -11.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0762 | +16.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.1070 | +40.4% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.0786 | -26.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0838 | +6.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.0805 | -3.9% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.0872 | — | ratio | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 0.0761 | -12.8% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 0.0886 | +16.4% | ratio | 10-K | 2025-11-13 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0977 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.1314 | +34.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.2123 | +61.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.2111 | -0.6% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 0.1509 | -28.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.1637 | +8.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.1822 | +11.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.1924 | +5.6% | ratio | 10-Q | 2025-02-13 |
| Quarterly | 2025-03-31 | 0.1728 | -10.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.2153 | +24.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2590 | +20.3% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 0.2899 | +11.9% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.2123 | — | ratio | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 0.1822 | -14.2% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 0.2590 | +42.2% | ratio | 10-K | 2025-11-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0153 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 0.0190 | +24.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0141 | -26.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-31 | 0.0106 | -24.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 0.0139 | +30.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.0225 | +62.4% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.0145 | -35.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 0.0167 | +15.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.0160 | -4.1% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.0677 | — | ratio | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 0.0549 | -18.9% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 0.0682 | +24.2% | ratio | 10-K | 2025-11-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0959 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 0.1042 | +8.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0709 | -31.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-31 | 0.0531 | -25.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 0.0653 | +23.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.0929 | +42.3% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.0560 | -39.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 0.0599 | +7.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.0553 | -7.7% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.3629 | — | ratio | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 0.2441 | -32.7% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 0.2466 | +1.0% | ratio | 10-K | 2025-11-13 |