Financial Metrics
SBH Sally Beauty Holdings, Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 25 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 994964000.0 | — | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 975321000.0 | -2.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 996283000.0 | +2.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 989453000.0 | -0.7% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 945852000.0 | -4.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 975169000.0 | +3.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 980208000.0 | +0.5% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 871023000.0 | -11.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 705287000.0 | -19.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 936022000.0 | +32.7% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 926328000.0 | -1.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1022387000.0 | +10.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 980251000.0 | -4.1% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 911387000.0 | -7.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 961467000.0 | +5.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 957055000.0 | -0.5% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 918712000.0 | -4.0% | 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 | 2016-12-31 | 999609000.0 | — | USD | 10-K | 2018-11-14 |
| Annual | 2017-12-31 | 994964000.0 | -0.5% | USD | 10-K | 2019-11-25 |
| Annual | 2018-12-31 | 989453000.0 | -0.6% | USD | 10-K | 2020-11-24 |
| Annual | 2019-12-31 | 980208000.0 | -0.9% | USD | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 3514330000.0 | +258.5% | USD | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | 3874997000.0 | +10.3% | USD | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 3815565000.0 | -1.5% | USD | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 3728131000.0 | -2.3% | 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: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 487474000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 498976000.0 | +2.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 491708000.0 | -1.5% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 488106000.0 | -0.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 502639000.0 | +3.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 486629000.0 | -3.2% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 486322000.0 | -0.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 493370000.0 | +1.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 480705000.0 | -2.6% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 468324000.0 | -2.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 482222000.0 | +3.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 474848000.0 | -1.5% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 429757000.0 | -9.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 321846000.0 | -25.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 470724000.0 | +46.3% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 467229000.0 | -0.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 514406000.0 | +10.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 500129000.0 | -2.8% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 465332000.0 | -7.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 490208000.0 | +5.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 488574000.0 | -0.3% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 468339000.0 | -4.1% | 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 | 2016-12-31 | 491708000.0 | — | USD | 10-K | 2018-11-14 |
| Annual | 2017-12-31 | 486629000.0 | -1.0% | USD | 10-K | 2019-11-25 |
| Annual | 2018-12-31 | 480705000.0 | -1.2% | USD | 10-K | 2020-11-24 |
| Annual | 2019-12-31 | 474848000.0 | -1.2% | USD | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 1715594000.0 | +261.3% | USD | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | 1953334000.0 | +13.9% | USD | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 1919165000.0 | -1.7% | USD | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 1898180000.0 | -1.1% | 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: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 122458000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 134084000.0 | +9.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 117457000.0 | -12.4% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 119038000.0 | +1.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 130338000.0 | +9.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 110133000.0 | -15.5% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 111102000.0 | +0.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 102228000.0 | -8.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 109738000.0 | +7.3% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 112512000.0 | +2.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 120131000.0 | +6.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 94387000.0 | -21.4% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 43265000.0 | -54.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1431000.0 | -96.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 104322000.0 | +7190.1% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 75511000.0 | -27.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 127417000.0 | +68.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 112780000.0 | -11.5% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 86461000.0 | -23.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 99203000.0 | +14.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 86588000.0 | -12.7% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 71408000.0 | -17.5% | 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 | 2016-09-30 | 498297000.0 | — | USD | 10-K | 2018-11-14 |
| Annual | 2017-09-30 | 478597000.0 | -4.0% | USD | 10-K | 2019-11-25 |
| Annual | 2018-09-30 | 426589000.0 | -10.9% | USD | 10-K | 2020-11-24 |
| Annual | 2019-09-30 | 458473000.0 | +7.5% | USD | 10-K | 2021-11-22 |
| Annual | 2020-09-30 | 258760000.0 | -43.6% | USD | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | 418443000.0 | +61.7% | USD | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 337640000.0 | -19.3% | USD | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 325029000.0 | -3.7% | 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: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 170321000.0 | — | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 55826000.0 | -67.2% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 56992000.0 | +2.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 66539000.0 | +16.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 83264000.0 | +25.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-03-31 | 61371000.0 | -26.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-06-30 | 58226000.0 | -5.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 65727000.0 | +12.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-03-31 | 65725000.0 | -0.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-06-30 | 71164000.0 | +8.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 53215000.0 | -25.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-03-31 | 13368000.0 | -74.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-06-30 | -23526000.0 | -276.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 57191000.0 | +343.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-03-31 | 38312000.0 | -33.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 76206000.0 | +98.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 68838000.0 | -9.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-03-31 | 46808000.0 | -32.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 46567000.0 | -0.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 50337000.0 | +8.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-03-31 | 40861000.0 | -18.8% | 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 | 2016-09-30 | 222942000.0 | — | USD | 10-K | 2018-11-14 |
| Annual | 2017-12-31 | 83264000.0 | -62.7% | USD | 10-K | 2019-11-25 |
| Annual | 2018-12-31 | 65727000.0 | -21.1% | USD | 10-K | 2020-11-24 |
| Annual | 2019-12-31 | 53215000.0 | -19.0% | USD | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 184600000.0 | +246.9% | USD | 10-K | 2023-11-16 |
| Annual | 2021-09-30 | 239858000.0 | +29.9% | USD | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 183553000.0 | -23.5% | USD | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 184600000.0 | +0.6% | 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: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.41 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.47 | +14.6% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 0.39 | -17.0% | USD/shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.41 | +5.1% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.49 | +19.5% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 0.65 | +32.7% | USD/shares | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 0.49 | -24.6% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.48 | -2.0% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 0.55 | +14.6% | USD/shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.55 | +0.0% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.59 | +7.3% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 0.46 | -22.0% | USD/shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.12 | -73.9% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.21 | -275.0% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 0.51 | +342.9% | USD/shares | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 0.34 | -33.3% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.68 | +100.0% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.61 | -10.3% | USD/shares | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 0.43 | -29.5% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.44 | +2.3% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.47 | +6.8% | USD/shares | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 0.38 | -19.1% | 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 | 2016-12-31 | 0.39 | — | USD/shares | 10-K | 2018-11-14 |
| Annual | 2017-12-31 | 0.65 | +66.7% | USD/shares | 10-K | 2019-11-25 |
| Annual | 2018-12-31 | 0.55 | -15.4% | USD/shares | 10-K | 2020-11-24 |
| Annual | 2019-12-31 | 0.46 | -16.4% | USD/shares | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 0.99 | +115.2% | USD/shares | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | 2.13 | +115.2% | USD/shares | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 1.69 | -20.7% | USD/shares | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 1.72 | +1.8% | 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: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.41 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.46 | +12.2% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 0.39 | -15.2% | USD/shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.4 | +2.6% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.49 | +22.5% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 0.65 | +32.7% | USD/shares | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 0.49 | -24.6% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.48 | -2.0% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 0.54 | +12.5% | USD/shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.54 | +0.0% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.59 | +9.3% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 0.45 | -23.7% | USD/shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.12 | -73.3% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.21 | -275.0% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 0.5 | +338.1% | USD/shares | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 0.34 | -32.0% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.66 | +94.1% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.6 | -9.1% | USD/shares | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 0.42 | -30.0% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.43 | +2.4% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.46 | +7.0% | USD/shares | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 0.37 | -19.6% | 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 | 2016-12-31 | 0.39 | — | USD/shares | 10-K | 2018-11-14 |
| Annual | 2017-12-31 | 0.65 | +66.7% | USD/shares | 10-K | 2019-11-25 |
| Annual | 2018-12-31 | 0.54 | -16.9% | USD/shares | 10-K | 2020-11-24 |
| Annual | 2019-12-31 | 0.45 | -16.7% | USD/shares | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 0.99 | +120.0% | USD/shares | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | 2.1 | +112.1% | USD/shares | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 1.66 | -21.0% | USD/shares | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 1.69 | +1.8% | 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: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 88548000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 90997000.0 | +2.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 86622000.0 | -4.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2016-12-31 | 94410000.0 | +9.0% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 49119000.0 | -48.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 54100000.0 | +10.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 63759000.0 | +17.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2017-12-31 | 79312000.0 | +24.4% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 68056000.0 | -14.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 76855000.0 | +12.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 77295000.0 | +0.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2018-12-31 | 102771000.0 | +33.0% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 89777000.0 | -12.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 57855000.0 | -35.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 71495000.0 | +23.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 67262000.0 | -5.9% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 364414000.0 | +441.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 838811000.0 | +130.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 514151000.0 | -38.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 537644000.0 | +4.6% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 408321000.0 | -24.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 270317000.0 | -33.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 400959000.0 | +48.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 298140000.0 | -25.6% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2022-03-31 | 227413000.0 | -23.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 101318000.0 | -55.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 70558000.0 | -30.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 99071000.0 | +40.4% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 61620000.0 | -37.8% | 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 | 2016-09-30 | 86622000.0 | — | USD | 10-K | 2019-11-25 |
| Annual | 2017-09-30 | 63759000.0 | -26.4% | USD | 10-K | 2020-11-24 |
| Annual | 2018-09-30 | 77295000.0 | +21.2% | USD | 10-K | 2020-11-24 |
| Annual | 2019-09-30 | 71495000.0 | -7.5% | USD | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 514151000.0 | +619.1% | USD | 10-K | 2021-11-22 |
| Annual | 2021-09-30 | 400959000.0 | -22.0% | USD | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 70558000.0 | -82.4% | USD | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 123001000.0 | +74.3% | 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: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 46409000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 48925000.0 | +5.4% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 46942000.0 | -4.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 43755000.0 | -6.8% | USD | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 44801000.0 | +2.4% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 46994000.0 | +4.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 46986000.0 | -0.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 49580000.0 | +5.5% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 48991000.0 | -1.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 48682000.0 | -0.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 48417000.0 | -0.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 43649000.0 | -9.8% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 41976000.0 | -3.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 44680000.0 | +6.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 43136000.0 | -3.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 41142000.0 | -4.6% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 42802000.0 | +4.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 42818000.0 | +0.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 35590000.0 | -16.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 40046000.0 | +12.5% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 39294000.0 | -1.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 44660000.0 | +13.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 32623000.0 | -27.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 29588000.0 | -9.3% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2022-03-31 | 28615000.0 | -3.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 31462000.0 | +9.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 34102000.0 | +8.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 32671000.0 | -4.2% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 30540000.0 | -6.5% | 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 | 2016-09-30 | 46942000.0 | — | USD | 10-K | 2017-11-15 |
| Annual | 2017-09-30 | 46986000.0 | +0.1% | USD | 10-K | 2018-11-14 |
| Annual | 2018-09-30 | 48417000.0 | +3.0% | USD | 10-K | 2019-11-25 |
| Annual | 2019-09-30 | 43136000.0 | -10.9% | USD | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 35590000.0 | -17.5% | USD | 10-K | 2021-11-22 |
| Annual | 2021-09-30 | 32623000.0 | -8.3% | USD | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 34102000.0 | +4.5% | USD | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 33421000.0 | -2.0% | 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: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 901249000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 909255000.0 | +0.9% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 907337000.0 | -0.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 907833000.0 | +0.1% | USD | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 917291000.0 | +1.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 947623000.0 | +3.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 930855000.0 | -1.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 941146000.0 | +1.1% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 935037000.0 | -0.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 950978000.0 | +1.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 944338000.0 | -0.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 982497000.0 | +4.0% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 953043000.0 | -3.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 967744000.0 | +1.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 952907000.0 | -1.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 991839000.0 | +4.1% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 946189000.0 | -4.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 815632000.0 | -13.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 814503000.0 | -0.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 895984000.0 | +10.0% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 949695000.0 | +6.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 935427000.0 | -1.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 871349000.0 | -6.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 1005838000.0 | +15.4% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2022-03-31 | 962563000.0 | -4.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1014622000.0 | +5.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 936374000.0 | -7.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 986878000.0 | +5.4% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 1023656000.0 | +3.7% | 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 | 2016-09-30 | 907337000.0 | — | USD | 10-K | 2017-11-15 |
| Annual | 2017-09-30 | 930855000.0 | +2.6% | USD | 10-K | 2018-11-14 |
| Annual | 2018-09-30 | 944338000.0 | +1.4% | USD | 10-K | 2019-11-25 |
| Annual | 2019-09-30 | 952907000.0 | +0.9% | USD | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 814503000.0 | -14.5% | USD | 10-K | 2021-11-22 |
| Annual | 2021-09-30 | 871349000.0 | +7.0% | USD | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 936374000.0 | +7.5% | USD | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 975218000.0 | +4.1% | 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: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1144393000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1159145000.0 | +1.3% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1172827000.0 | +1.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 1162921000.0 | -0.8% | USD | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 1126537000.0 | -3.1% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1180240000.0 | +4.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1142078000.0 | -3.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 1163675000.0 | +1.9% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 1154161000.0 | -0.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1164507000.0 | +0.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1155083000.0 | -0.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 1217863000.0 | +5.4% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 1174142000.0 | -3.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1160448000.0 | -1.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1163553000.0 | +0.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 1189041000.0 | +2.2% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 1449039000.0 | +21.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1763342000.0 | +21.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1433097000.0 | -18.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 1545878000.0 | +7.9% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 1466450000.0 | -5.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1329111000.0 | -9.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1383575000.0 | +4.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 1415530000.0 | +2.3% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2022-03-31 | 1301681000.0 | -8.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1243119000.0 | -4.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1132401000.0 | -8.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 1219201000.0 | +7.7% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 1209011000.0 | -0.8% | 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 | 2016-09-30 | 1172827000.0 | — | USD | 10-K | 2017-11-15 |
| Annual | 2017-09-30 | 1142078000.0 | -2.6% | USD | 10-K | 2018-11-14 |
| Annual | 2018-09-30 | 1155083000.0 | +1.1% | USD | 10-K | 2019-11-25 |
| Annual | 2019-09-30 | 1163553000.0 | +0.7% | USD | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 1433097000.0 | +23.2% | USD | 10-K | 2021-11-22 |
| Annual | 2021-09-30 | 1383575000.0 | -3.5% | USD | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 1132401000.0 | -18.2% | USD | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 1227997000.0 | +8.4% | 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: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2069350000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 2091096000.0 | +1.1% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 2132063000.0 | +2.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 2109859000.0 | -1.0% | USD | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 2070787000.0 | -1.9% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2120479000.0 | +2.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 2099007000.0 | -1.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 2113321000.0 | +0.7% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 2100150000.0 | -0.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 2095712000.0 | -0.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 2097414000.0 | +0.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 2144614000.0 | +2.3% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 2092614000.0 | -2.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 2072271000.0 | -1.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 2098446000.0 | +1.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 2675059000.0 | +27.5% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 2921166000.0 | +9.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 3198094000.0 | +9.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 2895147000.0 | -9.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 2999648000.0 | +3.6% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 2909572000.0 | -3.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2778182000.0 | -4.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 2847132000.0 | +2.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 2855942000.0 | +0.3% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2022-03-31 | 2743003000.0 | -4.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2685866000.0 | -2.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2576867000.0 | -4.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 2668546000.0 | +3.6% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 2675114000.0 | +0.2% | 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 | 2016-09-30 | 2095038000.0 | — | USD | 10-K | 2018-11-14 |
| Annual | 2017-09-30 | 2099007000.0 | +0.2% | USD | 10-K | 2019-11-25 |
| Annual | 2018-09-30 | 2097414000.0 | -0.1% | USD | 10-K | 2020-11-24 |
| Annual | 2019-09-30 | 2098446000.0 | +0.0% | USD | 10-K | 2021-11-22 |
| Annual | 2020-09-30 | 2895147000.0 | +38.0% | USD | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | 2847132000.0 | -1.7% | USD | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 2576867000.0 | -9.5% | USD | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 2725250000.0 | +5.8% | 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: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 501009000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 468592000.0 | -6.5% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 488665000.0 | +4.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 475497000.0 | -2.7% | USD | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 468984000.0 | -1.4% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 542021000.0 | +15.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 572594000.0 | +5.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 590002000.0 | +3.0% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 545828000.0 | -7.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 549133000.0 | +0.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 491173000.0 | -10.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 484711000.0 | -1.3% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 420743000.0 | -13.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 441054000.0 | +4.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 456079000.0 | +3.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 594605000.0 | +30.4% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 915836000.0 | +54.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 937732000.0 | +2.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 563362000.0 | -39.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 590336000.0 | +4.8% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 875051000.0 | +48.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 650205000.0 | -25.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 664881000.0 | +2.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 681752000.0 | +2.5% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2022-03-31 | 574269000.0 | -15.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 774961000.0 | +34.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 667914000.0 | -13.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 677266000.0 | +1.4% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 630641000.0 | -6.9% | 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 | 2016-09-30 | 488665000.0 | — | USD | 10-K | 2017-11-15 |
| Annual | 2017-09-30 | 572594000.0 | +17.2% | USD | 10-K | 2018-11-14 |
| Annual | 2018-09-30 | 491173000.0 | -14.2% | USD | 10-K | 2019-11-25 |
| Annual | 2019-09-30 | 456079000.0 | -7.1% | USD | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 563362000.0 | +23.5% | USD | 10-K | 2021-11-22 |
| Annual | 2021-09-30 | 664881000.0 | +18.0% | USD | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 667914000.0 | +0.5% | USD | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 579257000.0 | -13.3% | 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: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2410782000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 2374001000.0 | -1.5% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 2408229000.0 | +1.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 2398835000.0 | -0.4% | USD | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 2391378000.0 | -0.3% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2472755000.0 | +3.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 2462623000.0 | -0.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 2455956000.0 | -0.3% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 2415179000.0 | -1.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 2421921000.0 | +0.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 2365970000.0 | -2.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 2359345000.0 | -0.3% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 2237689000.0 | -5.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 2142736000.0 | -4.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 2158769000.0 | +0.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 2672860000.0 | +23.8% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 2974361000.0 | +11.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 3267227000.0 | +9.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 2879704000.0 | -11.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 2900782000.0 | +0.7% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 2774739000.0 | -4.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2555912000.0 | -7.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 2566391000.0 | +0.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 2574921000.0 | +0.3% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2022-03-31 | 2471137000.0 | -4.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2389995000.0 | -3.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2283231000.0 | -4.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 2295248000.0 | +0.5% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 2249226000.0 | -2.0% | 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 | 2016-09-30 | 2408229000.0 | — | USD | 10-K | 2017-11-15 |
| Annual | 2017-09-30 | 2462623000.0 | +2.3% | USD | 10-K | 2018-11-14 |
| Annual | 2018-09-30 | 2365970000.0 | -3.9% | USD | 10-K | 2019-11-25 |
| Annual | 2019-09-30 | 2158769000.0 | -8.8% | USD | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 2879704000.0 | +33.4% | USD | 10-K | 2021-11-22 |
| Annual | 2021-09-30 | 2566391000.0 | -10.9% | USD | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 2283231000.0 | -11.0% | USD | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 2216502000.0 | -2.9% | 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: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -341432000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | -282905000.0 | +17.1% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | -276166000.0 | +2.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | -288976000.0 | -4.6% | USD | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | -320591000.0 | -10.9% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | -352276000.0 | -9.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | -363616000.0 | -3.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2017-12-31 | -342635000.0 | +5.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-03-31 | -315029000.0 | +8.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-06-30 | -326209000.0 | -3.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -268556000.0 | +17.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2018-12-31 | -214731000.0 | +20.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-03-31 | -145075000.0 | +32.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-06-30 | -70465000.0 | +51.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -60323000.0 | +14.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2019-12-31 | 2199000.0 | +103.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-03-31 | -53195000.0 | -2519.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-06-30 | -69133000.0 | -30.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 15443000.0 | +122.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2020-12-31 | 98866000.0 | +540.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-03-31 | 134833000.0 | +36.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 222270000.0 | +64.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 280741000.0 | +26.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2021-12-31 | 281021000.0 | +0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-03-31 | 271866000.0 | -3.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 295871000.0 | +8.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 293636000.0 | -0.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2022-12-31 | 373298000.0 | +27.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-03-31 | 425888000.0 | +14.1% | 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 | 2016-09-30 | -276166000.0 | — | USD | 10-K | 2019-11-25 |
| Annual | 2017-09-30 | -363616000.0 | -31.7% | USD | 10-K | 2020-11-24 |
| Annual | 2018-09-30 | -268556000.0 | +26.1% | USD | 10-K | 2021-11-22 |
| Annual | 2019-09-30 | -60323000.0 | +77.5% | USD | 10-K | 2022-11-17 |
| Annual | 2020-09-30 | 15443000.0 | +125.6% | USD | 10-K | 2023-11-16 |
| Annual | 2021-09-30 | 280741000.0 | +1717.9% | USD | 10-K | 2024-11-14 |
| Annual | 2022-09-30 | 293636000.0 | +4.6% | USD | 10-K | 2025-11-13 |
| Annual | 2023-09-30 | 508748000.0 | +73.3% | 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: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-09-30 | 1795383000.0 | — | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 1793995000.0 | -0.1% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 1732552000.0 | -3.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1627037000.0 | -6.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1609296000.0 | -1.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 1593111000.0 | -1.0% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 1563168000.0 | -1.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1863168000.0 | +19.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1813168000.0 | -2.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 1813168000.0 | +0.0% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 1600005000.0 | -11.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-07-23 | 1394336000.0 | -12.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1392961000.0 | -0.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 1391586000.0 | -0.1% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2022-03-31 | 1390211000.0 | -0.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1088836000.0 | -21.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1087461000.0 | -0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 1086086000.0 | -0.1% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 1079961000.0 | -0.6% | 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 | 2016-09-30 | 1800000000.0 | — | USD | 10-K | 2016-11-15 |
| Annual | 2017-09-30 | 1891480000.0 | +5.1% | USD | 10-K | 2018-11-14 |
| Annual | 2018-09-30 | 1794500000.0 | -5.1% | USD | 10-K | 2019-11-25 |
| Annual | 2019-09-30 | 1609296000.0 | -10.3% | USD | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 1813168000.0 | +12.7% | USD | 10-K | 2021-11-22 |
| Annual | 2021-09-30 | 1392961000.0 | -23.2% | USD | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 1087461000.0 | -21.9% | USD | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 1077961000.0 | -0.9% | 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: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 248813000.0 | — | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 89794000.0 | -63.9% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 159407000.0 | +77.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 222847000.0 | +39.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 104204000.0 | -53.2% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 179450000.0 | +72.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 281930000.0 | +57.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 50256000.0 | -82.2% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 110110000.0 | +119.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 203823000.0 | +85.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 62325000.0 | -69.4% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 76131000.0 | +22.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 274384000.0 | +260.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 38986000.0 | -85.8% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 131556000.0 | +237.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 217728000.0 | +65.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | -5685000.0 | -102.6% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | -2773000.0 | +51.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 49227000.0 | +1875.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 54951000.0 | +11.6% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 79648000.0 | +44.9% | 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 | 2016-09-30 | 354112000.0 | — | USD | 10-K | 2018-11-14 |
| Annual | 2017-09-30 | 343286000.0 | -3.1% | USD | 10-K | 2019-11-25 |
| Annual | 2018-09-30 | 372661000.0 | +8.6% | USD | 10-K | 2020-11-24 |
| Annual | 2019-09-30 | 320415000.0 | -14.0% | USD | 10-K | 2021-11-22 |
| Annual | 2020-09-30 | 426889000.0 | +33.2% | USD | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | 381860000.0 | -10.5% | USD | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 156500000.0 | -59.0% | USD | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 249311000.0 | +59.3% | 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: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -110520000.0 | — | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | -28008000.0 | +74.7% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | -49320000.0 | -76.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -66529000.0 | -34.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | -31674000.0 | +52.4% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | -47854000.0 | -51.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -71346000.0 | -49.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | -24161000.0 | +66.1% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | -37236000.0 | -54.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -57505000.0 | -54.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | -42819000.0 | +25.5% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | -73904000.0 | -72.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -91646000.0 | -24.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | -17508000.0 | +80.9% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | -29340000.0 | -67.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -47239000.0 | -61.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | -26709000.0 | +43.5% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | -44427000.0 | -66.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -67899000.0 | -52.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | -25007000.0 | +63.2% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | -42181000.0 | -68.7% | 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 | 2016-09-30 | -174830000.0 | — | USD | 10-K | 2018-11-14 |
| Annual | 2017-09-30 | -89625000.0 | +48.7% | USD | 10-K | 2019-11-25 |
| Annual | 2018-09-30 | -95313000.0 | -6.3% | USD | 10-K | 2020-11-24 |
| Annual | 2019-09-30 | -95867000.0 | -0.6% | USD | 10-K | 2021-11-22 |
| Annual | 2020-09-30 | -123775000.0 | -29.1% | USD | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | -76019000.0 | +38.6% | USD | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | -102419000.0 | -34.7% | USD | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | -99776000.0 | +2.6% | 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: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -187093000.0 | — | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | -53077000.0 | +71.6% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | -147305000.0 | -177.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -189073000.0 | -28.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | -56899000.0 | +69.9% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | -128061000.0 | -125.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -196575000.0 | -53.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 73000.0 | +100.0% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | -59932000.0 | -82198.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -165371000.0 | -175.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | -24421000.0 | +85.2% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 291529000.0 | +1293.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 585221000.0 | +100.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | -312000.0 | -100.1% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | -211198000.0 | -67591.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -416496000.0 | -97.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | -70185000.0 | +83.1% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | -126524000.0 | -80.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -273837000.0 | -116.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | -5992000.0 | +97.8% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | -49237000.0 | -721.7% | 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 | 2016-09-30 | -232137000.0 | — | USD | 10-K | 2018-11-14 |
| Annual | 2017-09-30 | -277303000.0 | -19.5% | USD | 10-K | 2019-11-25 |
| Annual | 2018-09-30 | -263282000.0 | +5.1% | USD | 10-K | 2020-11-24 |
| Annual | 2019-09-30 | -229308000.0 | +12.9% | USD | 10-K | 2021-11-22 |
| Annual | 2020-09-30 | 139761000.0 | +160.9% | USD | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | -419968000.0 | -400.5% | USD | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | -373679000.0 | +11.0% | USD | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | -100824000.0 | +73.0% | 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: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 71910000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 108270000.0 | +50.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 28008000.0 | -74.1% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 49320000.0 | +76.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 66529000.0 | +34.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 22499000.0 | -66.2% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 38693000.0 | +72.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 62190000.0 | +60.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 23710000.0 | -61.9% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 46398000.0 | +95.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 66763000.0 | +43.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 40875000.0 | -38.8% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 71960000.0 | +76.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 89702000.0 | +24.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 15483000.0 | -82.7% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 27095000.0 | +75.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 44888000.0 | +65.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 26390000.0 | -41.2% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 44109000.0 | +67.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 67234000.0 | +52.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 25007000.0 | -62.8% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 42181000.0 | +68.7% | 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 | 2016-09-30 | 151220000.0 | — | USD | 10-K | 2018-11-14 |
| Annual | 2017-09-30 | 89666000.0 | -40.7% | USD | 10-K | 2019-11-25 |
| Annual | 2018-09-30 | 86507000.0 | -3.5% | USD | 10-K | 2020-11-24 |
| Annual | 2019-09-30 | 107755000.0 | +24.6% | USD | 10-K | 2021-11-22 |
| Annual | 2020-09-30 | 110858000.0 | +2.9% | USD | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | 73904000.0 | -33.3% | USD | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 99250000.0 | +34.3% | USD | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 90742000.0 | -8.6% | 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: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 145854000.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 146023000.0 | +0.1% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 144571000.0 | -1.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 142716000.0 | -1.3% | shares | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 138594000.0 | -2.9% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 132505000.0 | -4.4% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 129585000.0 | -2.2% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 125799000.0 | -2.9% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 123002000.0 | -2.2% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 119882000.0 | -2.5% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 119926000.0 | +0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 120041000.0 | +0.1% | shares | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 120107000.0 | +0.1% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 120130000.0 | +0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 116725000.0 | -2.8% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 116165000.0 | -0.5% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 112264000.0 | -3.4% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 112280000.0 | +0.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 112405000.0 | +0.1% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 112538000.0 | +0.1% | shares | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 112679000.0 | +0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 112780000.0 | +0.1% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 112913000.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 109977000.0 | -2.6% | shares | 10-Q | 2022-02-02 |
| Quarterly | 2022-03-31 | 106930000.0 | -2.8% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 106963000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 106970000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 107284000.0 | +0.3% | shares | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 107549000.0 | +0.2% | 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 | 2016-09-30 | 144571000.0 | — | shares | 10-K | 2017-11-15 |
| Annual | 2017-09-30 | 129585000.0 | -10.4% | shares | 10-K | 2018-11-14 |
| Annual | 2018-09-30 | 119926000.0 | -7.5% | shares | 10-K | 2019-11-25 |
| Annual | 2019-09-30 | 116725000.0 | -2.7% | shares | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 116725000.0 | +0.0% | shares | 10-K | 2021-11-22 |
| Annual | 2021-09-30 | 112913000.0 | -3.3% | shares | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 106970000.0 | -5.3% | shares | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 106266000.0 | -0.7% | 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: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 146275000.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 146375000.0 | +0.1% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 144842000.0 | -1.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 142983000.0 | -1.3% | shares | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 138843000.0 | -2.9% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 132694000.0 | -4.4% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 129710000.0 | -2.2% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 126166000.0 | -2.7% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 123344000.0 | -2.2% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 120226000.0 | -2.5% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 120145000.0 | -0.1% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 120541000.0 | +0.3% | shares | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 120566000.0 | +0.0% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 120565000.0 | -0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 116986000.0 | -3.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 116757000.0 | -0.2% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 112848000.0 | -3.3% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 112848000.0 | +0.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 112824000.0 | -0.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 112814000.0 | -0.0% | shares | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 112949000.0 | +0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 113033000.0 | +0.1% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 113138000.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 110052000.0 | -2.7% | shares | 10-Q | 2022-02-02 |
| Quarterly | 2022-03-31 | 107003000.0 | -2.8% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 107017000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 107024000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 107291000.0 | +0.2% | shares | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 107556000.0 | +0.2% | 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 | 2016-09-30 | 144842000.0 | — | shares | 10-K | 2017-11-15 |
| Annual | 2017-09-30 | 129710000.0 | -10.4% | shares | 10-K | 2018-11-14 |
| Annual | 2018-09-30 | 120145000.0 | -7.4% | shares | 10-K | 2019-11-25 |
| Annual | 2019-09-30 | 116986000.0 | -2.6% | shares | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 116986000.0 | +0.0% | shares | 10-K | 2021-11-22 |
| Annual | 2021-09-30 | 113138000.0 | -3.3% | shares | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 107024000.0 | -5.4% | shares | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 106266000.0 | -0.7% | 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: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 146447000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 145957000.0 | -0.3% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 143631000.0 | -1.6% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 140549000.0 | -2.1% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 135450000.0 | -3.6% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 127784000.0 | -5.7% | shares | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 124270000.0 | -2.7% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 120901000.0 | -2.7% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 119989000.0 | -0.8% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 120077000.0 | +0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 120119000.0 | +0.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 116125000.0 | -3.3% | shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 114823000.0 | -1.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 112271000.0 | -2.2% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 112475000.0 | +0.2% | shares | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 112603000.0 | +0.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 112739000.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 111995000.0 | -0.7% | shares | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 108743000.0 | -2.9% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 106940000.0 | -1.7% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 107140000.0 | +0.2% | shares | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 107453000.0 | +0.3% | 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 | 2016-09-30 | 147179000.0 | — | shares | 10-K | 2018-11-14 |
| Annual | 2017-09-30 | 137533000.0 | -6.6% | shares | 10-K | 2019-11-25 |
| Annual | 2018-09-30 | 123190000.0 | -10.4% | shares | 10-K | 2020-11-24 |
| Annual | 2019-09-30 | 119636000.0 | -2.9% | shares | 10-K | 2021-11-22 |
| Annual | 2020-09-30 | 113881000.0 | -4.8% | shares | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | 112653000.0 | -1.1% | shares | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 108665000.0 | -3.5% | shares | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 107332000.0 | -1.2% | 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: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 148360000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 147837000.0 | -0.4% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 144860000.0 | -2.0% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 141325000.0 | -2.4% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 136159000.0 | -3.7% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 128645000.0 | -5.5% | shares | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 125057000.0 | -2.8% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 121673000.0 | -2.7% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 120979000.0 | -0.6% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 120991000.0 | +0.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 120977000.0 | -0.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 117154000.0 | -3.2% | shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 115795000.0 | -1.2% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 112271000.0 | -3.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 113828000.0 | +1.4% | shares | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 114342000.0 | +0.5% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 114927000.0 | +0.5% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 113968000.0 | -0.8% | shares | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 110540000.0 | -3.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 108526000.0 | -1.8% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 109460000.0 | +0.9% | shares | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 109706000.0 | +0.2% | 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 | 2016-09-30 | 148803000.0 | — | shares | 10-K | 2018-11-14 |
| Annual | 2017-09-30 | 138176000.0 | -7.1% | shares | 10-K | 2019-11-25 |
| Annual | 2018-09-30 | 123832000.0 | -10.4% | shares | 10-K | 2020-11-24 |
| Annual | 2019-09-30 | 120283000.0 | -2.9% | shares | 10-K | 2021-11-22 |
| Annual | 2020-09-30 | 114680000.0 | -4.7% | shares | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | 114212000.0 | -0.4% | shares | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 110293000.0 | -3.4% | shares | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 109336000.0 | -0.9% | 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 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
875,000,000
Total Liabilities (latest annual)
2,076,889,000
Current Liabilities (latest annual)
575,974,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 25 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 0.4708 | — | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 0.4644 | -1.4% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.4754 | +2.4% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 0.4614 | -3.0% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.4520 | -2.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.4706 | +4.1% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 0.3664 | -22.1% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.2982 | -18.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.2205 | -26.0% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 0.3120 | +41.5% | ratio | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 0.3184 | +2.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.3680 | +15.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.3432 | -6.7% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 0.3323 | -3.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.3580 | +7.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.3586 | +0.2% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 0.3434 | -4.2% | 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 | 2020-09-30 | 1.2139 | — | ratio | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | 1.3610 | +12.1% | ratio | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 1.4807 | +8.8% | ratio | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 1.3680 | -7.6% | 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: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.2842 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 2.4737 | +8.3% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 2.4001 | -3.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 2.4457 | +1.9% | ratio | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 2.4021 | -1.8% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2.1775 | -9.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1.9946 | -8.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 1.9723 | -1.1% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 2.1145 | +7.2% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 2.1206 | +0.3% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 2.3517 | +10.9% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 2.5126 | +6.8% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 2.7906 | +11.1% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 2.6311 | -5.7% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 2.5512 | -3.0% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 1.9997 | -21.6% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 1.5822 | -20.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.8804 | +18.8% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 2.5438 | +35.3% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 2.6186 | +2.9% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 1.6758 | -36.0% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2.0441 | +22.0% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 2.0809 | +1.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 2.0763 | -0.2% | ratio | 10-Q | 2022-02-02 |
| Quarterly | 2022-03-31 | 2.2667 | +9.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.6041 | -29.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.6954 | +5.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 1.8002 | +6.2% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 1.9171 | +6.5% | 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 | 2016-09-30 | 2.4001 | — | ratio | 10-K | 2017-11-15 |
| Annual | 2017-09-30 | 1.9946 | -16.9% | ratio | 10-K | 2018-11-14 |
| Annual | 2018-09-30 | 2.3517 | +17.9% | ratio | 10-K | 2019-11-25 |
| Annual | 2019-09-30 | 2.5512 | +8.5% | ratio | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 2.5438 | -0.3% | ratio | 10-K | 2021-11-22 |
| Annual | 2021-09-30 | 2.0809 | -18.2% | ratio | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 1.6954 | -18.5% | ratio | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 2.1200 | +25.0% | 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: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -7.0608 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | -8.3915 | -18.8% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | -8.7202 | -3.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | -8.3012 | +4.8% | ratio | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | -7.4593 | +10.1% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | -7.0194 | +5.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | -6.7726 | +3.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | -7.1678 | -5.8% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | -7.6665 | -7.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | -7.4244 | +3.2% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | -8.8100 | -18.7% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | -10.9874 | -24.7% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | -15.4244 | -40.4% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | -30.4085 | -97.1% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | -35.7868 | -17.7% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 1215.4889 | +3496.5% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | -55.9143 | -104.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | -47.2600 | +15.5% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 186.4731 | +494.6% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 29.3405 | -84.3% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 20.5791 | -29.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 11.4991 | -44.1% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 9.1415 | -20.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 9.1627 | +0.2% | ratio | 10-Q | 2022-02-02 |
| Quarterly | 2022-03-31 | 9.0895 | -0.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 8.0778 | -11.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 7.7757 | -3.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 6.1486 | -20.9% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 5.2813 | -14.1% | 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 | 2016-09-30 | -8.7202 | — | ratio | 10-K | 2017-11-15 |
| Annual | 2017-09-30 | -6.7726 | +22.3% | ratio | 10-K | 2018-11-14 |
| Annual | 2018-09-30 | -8.8100 | -30.1% | ratio | 10-K | 2019-11-25 |
| Annual | 2019-09-30 | -35.7868 | -306.2% | ratio | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 186.4731 | +621.1% | ratio | 10-K | 2021-11-22 |
| Annual | 2021-09-30 | 9.1415 | -95.1% | ratio | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 7.7757 | -14.9% | ratio | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 4.3568 | -44.0% | 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: 25 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 0.4891 | — | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 0.4986 | +1.9% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.4952 | -0.7% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 0.4858 | -1.9% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.4951 | +1.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.4945 | -0.1% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 0.4844 | -2.0% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.4934 | +1.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.4563 | -7.5% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 0.5029 | +10.2% | ratio | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 0.5044 | +0.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.5031 | -0.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.5102 | +1.4% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 0.5106 | +0.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.5099 | -0.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.5105 | +0.1% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 0.5098 | -0.1% | 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 | 2016-12-31 | 0.4919 | — | ratio | 10-K | 2018-11-14 |
| Annual | 2017-12-31 | 0.4891 | -0.6% | ratio | 10-K | 2019-11-25 |
| Annual | 2018-12-31 | 0.4858 | -0.7% | ratio | 10-K | 2020-11-24 |
| Annual | 2019-12-31 | 0.4844 | -0.3% | ratio | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 0.4882 | +0.8% | ratio | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | 0.5041 | +3.3% | ratio | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 0.5030 | -0.2% | ratio | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 0.5092 | +1.2% | 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: 25 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 0.0837 | — | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-03-31 | 0.0629 | -24.8% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-06-30 | 0.0584 | -7.1% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 0.0664 | +13.7% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-03-31 | 0.0695 | +4.6% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-06-30 | 0.0730 | +5.0% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 0.0543 | -25.6% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-03-31 | 0.0153 | -71.7% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-06-30 | -0.0334 | -317.3% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 0.0611 | +283.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-03-31 | 0.0414 | -32.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 0.0745 | +80.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.0702 | -5.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-03-31 | 0.0514 | -26.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 0.0484 | -5.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.0526 | +8.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-03-31 | 0.0445 | -15.4% | 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 | 2017-12-31 | 0.0837 | — | ratio | 10-K | 2019-11-25 |
| Annual | 2018-12-31 | 0.0664 | -20.6% | ratio | 10-K | 2020-11-24 |
| Annual | 2019-12-31 | 0.0543 | -18.3% | ratio | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 0.0525 | -3.2% | ratio | 10-K | 2023-11-16 |
| Annual | 2021-09-30 | 0.0619 | +17.8% | ratio | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 0.0481 | -22.3% | ratio | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 0.0495 | +2.9% | 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: 25 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 0.1107 | — | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 0.1139 | +2.9% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.1026 | -9.9% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 0.1109 | +8.1% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.1190 | +7.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1232 | +3.6% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 0.0963 | -21.8% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.0497 | -48.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0020 | -95.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 0.1115 | +5393.1% | ratio | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 0.0815 | -26.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1246 | +52.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.1151 | -7.7% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 0.0949 | -17.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1032 | +8.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.0905 | -12.3% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 0.0777 | -14.1% | 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 | 2020-09-30 | 0.0736 | — | ratio | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | 0.1080 | +46.7% | ratio | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 0.0885 | -18.1% | ratio | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 0.0872 | -1.5% | 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: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1767 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1942 | +9.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1773 | -8.7% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2016-12-31 | 0.1986 | +12.0% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.1047 | -47.3% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0998 | -4.7% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.1114 | +11.6% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2017-12-31 | 0.1344 | +20.7% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 0.1247 | -7.2% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.1400 | +12.2% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.1574 | +12.4% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2018-12-31 | 0.2120 | +34.7% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.2134 | +0.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1312 | -38.5% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.1568 | +19.5% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 0.1131 | -27.8% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 0.3979 | +251.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.8945 | +124.8% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 0.9126 | +2.0% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 0.9107 | -0.2% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 0.4666 | -48.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.4157 | -10.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 0.6031 | +45.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.4373 | -27.5% | ratio | 10-Q | 2022-02-02 |
| Quarterly | 2022-03-31 | 0.3960 | -9.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.1307 | -67.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.1056 | -19.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.1463 | +38.5% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 0.0977 | -33.2% | 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 | 2016-09-30 | 0.1773 | — | ratio | 10-K | 2019-11-25 |
| Annual | 2017-09-30 | 0.1114 | -37.2% | ratio | 10-K | 2020-11-24 |
| Annual | 2018-09-30 | 0.1574 | +41.3% | ratio | 10-K | 2020-11-24 |
| Annual | 2019-09-30 | 0.1568 | -0.4% | ratio | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 0.9126 | +482.2% | ratio | 10-K | 2021-11-22 |
| Annual | 2021-09-30 | 0.6031 | -33.9% | ratio | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 0.1056 | -82.5% | ratio | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 0.2123 | +101.0% | 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: 29 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 0.0815 | — | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 0.0265 | -67.5% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.0275 | +4.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0314 | +14.0% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 0.0394 | +25.6% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-03-31 | 0.0292 | -25.8% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-06-30 | 0.0278 | -4.9% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 0.0306 | +10.3% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-03-31 | 0.0314 | +2.5% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-06-30 | 0.0343 | +9.3% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 0.0199 | -42.1% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-03-31 | 0.0046 | -77.0% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-06-30 | -0.0074 | -260.7% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 0.0191 | +359.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-03-31 | 0.0132 | -30.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 0.0274 | +108.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.0241 | -12.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-03-31 | 0.0171 | -29.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 0.0173 | +1.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.0189 | +8.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-03-31 | 0.0153 | -19.0% | 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 | 2016-09-30 | 0.1064 | — | ratio | 10-K | 2018-11-14 |
| Annual | 2020-09-30 | 0.0638 | -40.1% | ratio | 10-K | 2023-11-16 |
| Annual | 2021-09-30 | 0.0842 | +32.1% | ratio | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 0.0712 | -15.4% | ratio | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 0.0677 | -4.9% | 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: 29 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -0.6020 | — | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | -0.1932 | +67.9% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | -0.1778 | +8.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -0.1889 | -6.3% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | -0.2430 | -28.7% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-03-31 | -0.1948 | +19.8% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-06-30 | -0.1785 | +8.4% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | -0.3061 | -71.5% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-03-31 | -0.4530 | -48.0% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-06-30 | -1.0099 | -122.9% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-31 | 24.1996 | +2496.2% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-03-31 | -0.2513 | -101.0% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-06-30 | 0.3403 | +235.4% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 0.5785 | +70.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-03-31 | 0.2841 | -50.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 0.3429 | +20.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.2450 | -28.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-03-31 | 0.1722 | -29.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 0.1574 | -8.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.1348 | -14.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-03-31 | 0.0959 | -28.8% | 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 | 2016-09-30 | -0.8073 | — | ratio | 10-K | 2018-11-14 |
| Annual | 2020-09-30 | 11.9536 | +1580.7% | ratio | 10-K | 2023-11-16 |
| Annual | 2021-09-30 | 0.8544 | -92.9% | ratio | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 0.6251 | -26.8% | ratio | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 0.3629 | -42.0% | 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 |
8-K Material Event Details
46 filings · 105 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
246 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | Rangel Max R. | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,975 | $0.00 | $0 | 9,975 |
| 2025-12-11 | McIntosh Kim | GVP, CONTROLLER & CAO |
Open-market sell
S
|
Common Stock | 5,900 | $15.71 | $92,698 | 21,295 |
| 2025-12-01 | Sherman Scott C | SVP, CLO and CHRO |
Open-market sell
S
|
Common Stock | 15,000 | $16.27 | $244,086 | 57,585 |
| 2025-11-15 | McIntosh Kim | GVP, CONTROLLER & CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units (1), (5) | 1,351 | $0.00 | $0 | 0 |
| 2025-11-15 | McIntosh Kim | GVP, CONTROLLER & CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units (1), (5) | 1,026 | $0.00 | $0 | 0 |
| 2025-11-15 | McIntosh Kim | GVP, CONTROLLER & CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units (1), (5) | 1,148 | $0.00 | $0 | 0 |
| 2025-11-15 | McIntosh Kim | GVP, CONTROLLER & CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units (1) | 3,235 | $0.00 | $0 | 0 |
| 2025-11-15 | McIntosh Kim | GVP, CONTROLLER & CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units (1) | 2,769 | $0.00 | $0 | 0 |
| 2025-11-15 | McIntosh Kim | GVP, CONTROLLER & CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units (1) | 4,417 | $0.00 | $0 | 4,417 |
| 2025-11-15 | McIntosh Kim | GVP, CONTROLLER & CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,836 | $0.00 | $0 | 5,673 |
| 2025-11-15 | McIntosh Kim | GVP, CONTROLLER & CAO |
Other disposed transaction
F
|
Common Stock | 6,272 | $14.18 | $88,937 | 27,195 |
| 2025-11-15 | McIntosh Kim | GVP, CONTROLLER & CAO |
Exercise / conversion
M
|
Common Stock | 16,782 | $0.00 | $0 | 33,467 |
| 2025-11-05 | Spinks Mark Gregory | President Beauty Systems Group |
Equity grant / award
A · derivative
|
Restricted Stock Units | 34,650 | $0.00 | $0 | 34,650 |
| 2025-11-05 | Spinks Mark Gregory | President Beauty Systems Group |
Equity grant / award
A · derivative
|
Restricted Stock Units (1) | 7,383 | $0.00 | $0 | 7,383 |
| 2025-11-05 | Spinks Mark Gregory | President Beauty Systems Group |
Equity grant / award
A · derivative
|
Restricted Stock Units (1) | 10,346 | $0.00 | $0 | 10,346 |
| 2025-11-05 | Spinks Mark Gregory | President Beauty Systems Group |
Equity grant / award
A · derivative
|
Restricted Stock Units (1) | 5,067 | $0.00 | $0 | 5,067 |
| 2025-11-05 | Spinks Mark Gregory | President Beauty Systems Group |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,132 | $0.00 | $0 | 12,132 |
| 2025-09-04 | Rangel Max R. | — |
Open-market buy
P
|
Common Stock | 3,500 | $14.07 | $49,239 | 3,500 |
| 2025-08-13 | Perelman Debra Golding | — |
Open-market buy
P
|
Common Stock | 2,300 | $13.48 | $31,011 | 2,300 |
| 2025-08-08 | Paulonis Denise | President & CEO |
Open-market buy
P
|
Common Stock | 4,500 | $11.74 | $52,830 | 366,865 |
| 2025-08-07 | FERGUSON DIANA SUE | — |
Open-market buy
P
|
Common Stock | 2,500 | $12.02 | $30,049 | 7,912 |
| 2025-01-24 | Perelman Debra Golding | — |
Equity grant / award
A · derivative
|
Restricted stock units | 14,532 | $0.00 | $0 | 14,532 |
| 2024-11-25 | Sherman Scott C | See Remarks |
Open-market sell
S
|
Common Stock | 13,500 | $14.49 | $195,615 | 42,431 |
| 2024-11-15 | Edwards Mary Beth Beth | See remarks |
Exercise / conversion
M · derivative
|
Restricted stock units | 11,287 | $0.00 | $0 | 22,576 |
| 2024-11-15 | Edwards Mary Beth Beth | See remarks |
Exercise / conversion
M · derivative
|
Restricted stock units | 7,959 | $0.00 | $0 | 7,960 |
| 2024-11-15 | Edwards Mary Beth Beth | See remarks |
Exercise / conversion
M · derivative
|
Restricted stock units | 1,775 | $0.00 | $0 | 0 |
| 2024-11-15 | Edwards Mary Beth Beth | See remarks |
Exercise / conversion
M · derivative
|
Restricted stock units | 1,985 | $0.00 | $0 | 0 |
| 2024-11-15 | Edwards Mary Beth Beth | See remarks |
Exercise / conversion
M · derivative
|
Restricted stock units | 5,596 | $0.00 | $0 | 0 |
| 2024-11-15 | Edwards Mary Beth Beth | See remarks |
Exercise / conversion
M · derivative
|
Restricted stock units | 4,789 | $0.00 | $0 | 0 |
| 2024-11-15 | Edwards Mary Beth Beth | See remarks |
Other disposed transaction
F
|
Common Stock | 12,474 | $13.41 | $167,276 | 48,171 |
| 2024-11-15 | Edwards Mary Beth Beth | See remarks |
Exercise / conversion
M
|
Common Stock | 33,391 | $0.00 | $0 | 60,645 |
| 2024-11-06 | Paulonis Denise | President & CEO |
Equity grant / award
A · derivative
|
Restricted stock units | 208,018 | $0.00 | $0 | 208,018 |
| 2024-11-06 | Paulonis Denise | President & CEO |
Equity grant / award
A · derivative
|
Restricted stock units | 43,639 | $0.00 | $0 | 43,639 |
| 2024-11-06 | Paulonis Denise | President & CEO |
Equity grant / award
A · derivative
|
Restricted stock units | 24,362 | $0.00 | $0 | 24,362 |
| 2024-11-06 | Paulonis Denise | President & CEO |
Equity grant / award
A · derivative
|
Restricted stock units | 15,084 | $0.00 | $0 | 15,084 |
| 2024-11-06 | Paulonis Denise | President & CEO |
Equity grant / award
A · derivative
|
Restricted stock units | 47,569 | $0.00 | $0 | 47,569 |
| 2024-10-01 | Paulonis Denise | President & CEO |
Exercise / conversion
M · derivative
|
Restricted stock units | 28,282 | $0.00 | $0 | 0 |
| 2024-10-01 | Paulonis Denise | President & CEO |
Other disposed transaction
F
|
Common Stock | 10,564 | $13.49 | $142,508 | 188,544 |
| 2024-10-01 | Paulonis Denise | President & CEO |
Exercise / conversion
M
|
Common Stock | 28,282 | $0.00 | $0 | 199,108 |
| 2024-02-22 | Sherman Scott C | See Remarks |
Open-market sell
S
|
Common Stock | 2,003 | $12.96 | $25,959 | 35,014 |
| 2024-02-22 | Sherman Scott C | See Remarks |
Open-market sell
S
|
Common Stock | 7,997 | $12.95 | $103,561 | 37,017 |
| 2024-01-25 | Conroy James Grant | — |
Equity grant / award
A · derivative
|
Restricted stock units | 12,376 | $0.00 | $0 | 12,376 |
| 2023-12-12 | Paulonis Denise | President & CEO |
Open-market buy
P
|
Common Stock | 4,000 | $11.29 | $45,160 | 170,826 |
| 2023-11-23 | Platz Marlo Michelle Cormier | SVP, CFO |
Exercise / conversion
M · derivative
|
Restricted stock units | 1,634 | $0.00 | $0 | 0 |
| 2023-11-23 | Platz Marlo Michelle Cormier | SVP, CFO |
Other disposed transaction
F
|
Common Stock | 398 | $9.85 | $3,920 | 55,023 |
| 2023-11-23 | Platz Marlo Michelle Cormier | SVP, CFO |
Exercise / conversion
M
|
Common Stock | 1,634 | $0.00 | $0 | 55,421 |
| 2023-11-15 | Sherman Scott C | SVP & CHRO |
Exercise / conversion
M · derivative
|
Restricted stock units | 7,959 | $0.00 | $0 | 15,919 |
| 2023-11-15 | Sherman Scott C | SVP & CHRO |
Exercise / conversion
M · derivative
|
Restricted stock units | 4,789 | $0.00 | $0 | 4,789 |
| 2023-11-15 | Sherman Scott C | SVP & CHRO |
Exercise / conversion
M · derivative
|
Restricted stock units | 1,247 | $0.00 | $0 | 0 |
| 2023-11-15 | Sherman Scott C | SVP & CHRO |
Exercise / conversion
M · derivative
|
Restricted stock units | 2,141 | $0.00 | $0 | 0 |
| 2023-11-15 | Sherman Scott C | SVP & CHRO |
Exercise / conversion
M · derivative
|
Restricted stock units | 5,446 | $0.00 | $0 | 0 |
| 2023-11-15 | Sherman Scott C | SVP & CHRO |
Other disposed transaction
F
|
Common Stock | 5,259 | $9.11 | $47,909 | 45,014 |
| 2023-11-15 | Sherman Scott C | SVP & CHRO |
Exercise / conversion
M
|
Common Stock | 7,959 | $0.00 | $0 | 50,273 |
| 2023-11-15 | Sherman Scott C | SVP & CHRO |
Exercise / conversion
M
|
Common Stock | 4,789 | $0.00 | $0 | 42,314 |
| 2023-11-15 | Sherman Scott C | SVP & CHRO |
Exercise / conversion
M
|
Common Stock | 1,247 | $0.00 | $0 | 37,525 |
| 2023-11-15 | Sherman Scott C | SVP & CHRO |
Exercise / conversion
M
|
Common Stock | 2,141 | $0.00 | $0 | 36,278 |
| 2023-11-15 | Sherman Scott C | SVP & CHRO |
Exercise / conversion
M
|
Common Stock | 5,446 | $0.00 | $0 | 34,137 |
| 2023-11-01 | Platz Marlo Michelle Cormier | SVP, CFO |
Equity grant / award
A · derivative
|
Restricted stock units | 5,451 | $0.00 | $0 | 5,451 |
| 2023-11-01 | Platz Marlo Michelle Cormier | SVP, CFO |
Equity grant / award
A · derivative
|
Restricted stock units | 3,176 | $0.00 | $0 | 3,176 |
| 2023-11-01 | Platz Marlo Michelle Cormier | SVP, CFO |
Equity grant / award
A · derivative
|
Restricted stock units | 1,455 | $0.00 | $0 | 1,455 |
| 2023-11-01 | Platz Marlo Michelle Cormier | SVP, CFO |
Equity grant / award
A · derivative
|
Restricted stock units | 58,892 | $0.00 | $0 | 58,892 |
| 2023-10-01 | Paulonis Denise | President & CEO |
Exercise / conversion
M · derivative
|
Restricted stock units | 28,281 | $0.00 | $0 | 28,282 |
| 2023-10-01 | Paulonis Denise | President & CEO |
Other disposed transaction
F
|
Common Stock | 10,563 | $8.38 | $88,518 | 100,583 |
| 2023-10-01 | Paulonis Denise | President & CEO |
Exercise / conversion
M
|
Common Stock | 28,281 | $0.00 | $0 | 111,146 |
| 2023-04-09 | Platz Marlo Michelle Cormier | SVP, CFO |
Other disposed transaction
F
|
Common Stock | 1,816 | $14.67 | $26,641 | 31,850 |
| 2023-02-16 | Spinks Mark Gregory | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 35,456 | $0.00 | $0 | 17,728 |
| 2023-02-16 | Spinks Mark Gregory | See Remarks |
Open-market sell
S
|
Common Stock | 35,456 | $17.18 | $609,134 | 38,313 |
| 2023-02-16 | Spinks Mark Gregory | See Remarks |
Exercise / conversion
M
|
Common Stock | 35,456 | $9.09 | $322,295 | 73,769 |
| 2023-01-26 | EISENBERG MARSHALL E | Dir |
Exercise / conversion
M · derivative
|
Restricted stock units | 103,797 | $0.00 | $0 | 0 |
| 2023-01-26 | EISENBERG MARSHALL E | Dir |
Exercise / conversion
M
|
Common Stock | 103,797 | $0.00 | $0 | 175,868 |
| 2022-11-23 | Platz Marlo Michelle Cormier | SVP, CFO |
Exercise / conversion
M · derivative
|
Restricted stock units | 1,634 | $0.00 | $0 | 1,634 |
| 2022-11-23 | Platz Marlo Michelle Cormier | SVP, CFO |
Other disposed transaction
F
|
Common Stock | 398 | $11.58 | $4,609 | 33,666 |
| 2022-11-23 | Platz Marlo Michelle Cormier | SVP, CFO |
Exercise / conversion
M
|
Common Stock | 1,634 | $0.00 | $0 | 34,064 |
| 2022-11-15 | Platz Marlo Michelle Cormier | SVP, CFO |
Exercise / conversion
M · derivative
|
Restricted Stock units | 7,662 | $0.00 | $0 | 15,326 |
| 2022-11-15 | Platz Marlo Michelle Cormier | SVP, CFO |
Exercise / conversion
M · derivative
|
Restricted stock units | 4,235 | $0.00 | $0 | 4,236 |
| 2022-11-15 | Platz Marlo Michelle Cormier | SVP, CFO |
Other disposed transaction
F
|
Common Stock | 2,898 | $12.53 | $36,312 | 32,430 |
| 2022-11-15 | Platz Marlo Michelle Cormier | SVP, CFO |
Exercise / conversion
M
|
Common Stock | 11,897 | $0.00 | $0 | 35,328 |
| 2022-11-02 | MCMASTER ROBERT R | Dir |
Equity grant / award
A · derivative
|
Restricted stock units | 12,458 | $0.00 | $0 | 12,458 |
| 2022-10-01 | Paulonis Denise | President & CEO |
Exercise / conversion
M · derivative
|
Restricted stock units | 28,281 | $0.00 | $0 | 56,563 |
| 2022-10-01 | Paulonis Denise | President & CEO |
Other disposed transaction
F
|
Common Stock | 6,887 | $12.60 | $86,776 | 52,070 |
| 2022-10-01 | Paulonis Denise | President & CEO |
Exercise / conversion
M
|
Common Stock | 28,281 | $0.00 | $0 | 58,957 |
| 2022-04-09 | Platz Marlo Michelle Cormier | SVP, CFO |
Other disposed transaction
F
|
Common Stock | 1,816 | $15.61 | $28,348 | 23,431 |
| 2022-03-02 | Goss John Howard JR | SVP & President, Sally Beauty |
Exercise / conversion
M · derivative
|
Stock option | 3,804 | $0.00 | $0 | 7,608 |
| 2022-03-02 | Goss John Howard JR | SVP & President, Sally Beauty |
Exercise / conversion
M · derivative
|
Stock option | 7,682 | $0.00 | $0 | 15,364 |
| 2022-03-02 | Goss John Howard JR | SVP & President, Sally Beauty |
Exercise / conversion
M · derivative
|
Stock option | 10,003 | $0.00 | $0 | 5,002 |
| 2022-03-02 | Goss John Howard JR | SVP & President, Sally Beauty |
Open-market sell
S
|
Common Stock | 21,489 | $17.76 | $381,645 | 20,179 |
| 2022-03-02 | Goss John Howard JR | SVP & President, Sally Beauty |
Exercise / conversion
M
|
Common Stock | 3,804 | $11.78 | $44,811 | 41,668 |
| 2022-03-02 | Goss John Howard JR | SVP & President, Sally Beauty |
Exercise / conversion
M
|
Common Stock | 7,682 | $9.09 | $69,829 | 37,864 |
| 2022-03-02 | Goss John Howard JR | SVP & President, Sally Beauty |
Exercise / conversion
M
|
Common Stock | 10,003 | $16.65 | $166,550 | 30,182 |
| 2022-01-28 | Baer Timothy R | Dir |
Exercise / conversion
M · derivative
|
Restricted stock units | 21,459 | $0.00 | $0 | 0 |
| 2022-01-28 | Baer Timothy R | Dir |
Exercise / conversion
M
|
Common Stock | 21,459 | $0.00 | $0 | 23,034 |
| 2022-01-04 | MCMASTER ROBERT R | Dir |
Exercise / conversion
M · derivative
|
Restricted stock units | 20,092 | $0.00 | $0 | 0 |
| 2022-01-04 | MCMASTER ROBERT R | Dir |
Exercise / conversion
M
|
Common Stock | 20,092 | $0.00 | $0 | 99,282 |
| 2022-01-04 | MCMASTER ROBERT R | Dir |
Exercise / conversion
M
|
Common Stock | 20,902 | $0.00 | $0 | 100,092 |
| 2021-12-09 | Mulder Susan R | Dir |
Open-market sell
S
|
Common Stock | 2,901 | $21.00 | $60,921 | 0 |
| 2021-12-07 | Mulder Susan R | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $21.00 | $52,500 | 2,901 |
| 2021-11-26 | Mulder Susan R | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $20.14 | $100,700 | 5,401 |
| 2021-11-23 | Platz Marlo Michelle Cormier | SVP, CFO |
Exercise / conversion
M · derivative
|
Restricted stock units | 1,634 | $0.00 | $0 | 3,268 |
| 2021-11-23 | Platz Marlo Michelle Cormier | SVP, CFO |
Other disposed transaction
F
|
Common Stock | 398 | $21.45 | $8,537 | 25,247 |
| 2021-11-23 | Platz Marlo Michelle Cormier | SVP, CFO |
Exercise / conversion
M
|
Common Stock | 1,634 | $0.00 | $0 | 25,645 |
| 2021-11-18 | Mulder Susan R | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $21.01 | $105,039 | 10,401 |
| 2021-11-15 | Edwards Mary Beth Beth | SVP, CIO & CTO |
Exercise / conversion
M · derivative
|
Restricted stock units | 3,630 | $0.00 | $0 | 7,261 |
| 2021-11-15 | Edwards Mary Beth Beth | SVP, CIO & CTO |
Other disposed transaction
F
|
Common Stock | 1,246 | $20.34 | $25,344 | 6,481 |
| 2021-11-15 | Edwards Mary Beth Beth | SVP, CIO & CTO |
Exercise / conversion
M
|
Common Stock | 3,630 | $0.00 | $0 | 7,727 |
| 2021-11-15 | MILLER JOHN A | Dir |
Exercise / conversion
M
|
Common Stock | 15,401 | $0.00 | $0 | 83,399 |
| 2021-11-03 | Mulder Susan R | Dir |
Equity grant / award
A · derivative
|
Restricted stock units | 8,045 | $0.00 | $0 | 8,045 |
| 2021-10-03 | Kohn Pamela K | SVP, Chief Merchandising Offcr |
Other disposed transaction
F
|
Common Stock | 1,642 | $17.09 | $28,062 | 31,513 |
| 2021-10-01 | Paulonis Denise | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 84,844 | $0.00 | $0 | 84,844 |
| 2021-10-01 | Paulonis Denise | President & CEO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 125,343 | $0.00 | $0 | 125,343 |
| 2021-09-30 | Brickman Christian A. | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,802 | $0.00 | $0 | 0 |
| 2021-09-30 | Brickman Christian A. | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 48,405 | $0.00 | $0 | 96,809 |
| 2021-09-30 | Brickman Christian A. | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,257 | $0.00 | $0 | 0 |
| 2021-09-30 | Brickman Christian A. | President & CEO |
Exercise / conversion
M
|
Common Stock | 3,802 | $0.00 | $0 | 493,067 |
| 2021-09-30 | Brickman Christian A. | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,676 | $16.85 | $28,241 | 489,265 |
| 2021-09-30 | Brickman Christian A. | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,126 | $16.85 | $18,973 | 490,941 |
| 2021-09-30 | Brickman Christian A. | President & CEO |
Other disposed transaction
F
|
Common Stock | 11,787 | $16.85 | $198,611 | 492,067 |
| 2021-09-30 | Brickman Christian A. | President & CEO |
Exercise / conversion
M
|
Common Stock | 48,405 | $0.00 | $0 | 503,854 |
| 2021-09-30 | Brickman Christian A. | President & CEO |
Exercise / conversion
M
|
Common Stock | 4,257 | $0.00 | $0 | 455,449 |
| 2021-09-30 | Brickman Christian A. | President & CEO |
Other disposed transaction
F
|
Common Stock | 9,545 | $16.85 | $160,833 | 451,192 |
| 2021-09-30 | Brickman Christian A. | President & CEO |
Other disposed transaction
F
|
Common Stock | 10,399 | $16.85 | $175,223 | 460,737 |
| 2021-08-02 | Brickman Christian A. | President & CEO |
Open-market buy
P
|
Common Stock | 10,000 | $18.92 | $189,200 | 471,136 |
| 2021-05-11 | Spinks Mark Gregory | President-Beauty Systems Group |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 15,324 | $0.00 | $0 | 0 |
| 2021-05-11 | Spinks Mark Gregory | President-Beauty Systems Group |
Open-market sell
S
|
Common Stock | 7,662 | $23.75 | $181,965 | 25,801 |
| 2021-05-11 | Spinks Mark Gregory | President-Beauty Systems Group |
Exercise / conversion
M
|
Common Stock | 15,324 | $19.21 | $294,374 | 41,125 |
| 2021-04-09 | Platz Marlo Michelle Cormier | SVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,816 | $20.33 | $36,919 | 20,808 |
| 2021-02-08 | Brickman Christian A. | President & CEO |
Open-market buy
P
|
Common Stock | 10,000 | $14.53 | $145,250 | 461,136 |
| 2021-01-28 | Head James M | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,298 | $0.00 | $0 | 6,298 |
| 2020-11-23 | Goss John Howard JR | SVP & President, Sally Beauty |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,762 | $0.00 | $0 | 4,762 |
| 2020-11-23 | Goss John Howard JR | SVP & President, Sally Beauty |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 11,412 | $0.00 | $0 | 11,412 |
| 2020-11-18 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 4,000 | $10.73 | $42,936 | 125,750 |
| 2020-11-17 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $11.05 | $33,138 | 121,750 |
| 2020-11-17 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $11.02 | $11,025 | 23,500 |
| 2020-11-15 | Brickman Christian A. | President & CEO |
Other disposed transaction
F
|
Common Stock | 6,435 | $10.29 | $66,216 | 439,786 |
| 2020-11-04 | Heasley Linda | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 15,401 | $0.00 | $0 | 15,401 |
| 2020-10-03 | Kohn Pamela K | SVP, Chief Merchandising Offcr |
Other disposed transaction
F
|
Common Stock | 1,642 | $9.05 | $14,860 | 34,442 |
| 2020-09-30 | Sherman Scott C | SVP & CHRO |
Other disposed transaction
F
|
Common Stock | 665 | $8.69 | $5,779 | 19,668 |
| 2020-09-30 | Sherman Scott C | SVP & CHRO |
Other disposed transaction
F
|
Common Stock | 616 | $8.69 | $5,353 | 20,333 |
| 2020-08-18 | Brickman Christian A. | President & CEO |
Open-market buy
P
|
Common Stock | 10,000 | $12.19 | $121,860 | 456,741 |
| 2020-08-04 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $12.14 | $12,145 | 22,500 |
| 2020-08-04 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $12.09 | $36,255 | 118,750 |
| 2020-08-03 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 500 | $11.58 | $5,790 | 21,500 |
| 2020-08-03 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $11.58 | $23,152 | 115,750 |
| 2020-06-05 | Heasley Linda | Dir |
Open-market buy
P
|
Common Stock | 500 | $15.81 | $7,908 | 9,811 |
| 2020-05-22 | Alt Aaron E | SVP, CFO & President-SBS |
Other disposed transaction
F
|
Common Stock | 5,042 | $11.49 | $57,933 | 101,791 |
| 2020-05-15 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $9.69 | $9,692 | 21,000 |
| 2020-05-15 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 3,500 | $9.65 | $33,792 | 113,750 |
| 2020-05-12 | Flur Dorlisa K | Dir |
Open-market buy
P
|
Common Stock | 500 | $10.18 | $5,090 | 500 |
| 2020-05-11 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 3,500 | $10.21 | $35,728 | 110,250 |
| 2020-05-08 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 3,500 | $10.40 | $36,404 | 106,750 |
| 2020-04-09 | Platz Marlo Michelle Cormier | SVP, Finance & Chief Acct Offi |
Equity grant / award
A
|
Common Stock | 22,624 | $0.00 | $0 | 22,624 |
| 2020-03-06 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 500 | $12.52 | $6,260 | 20,000 |
| 2020-03-06 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 2,750 | $12.34 | $33,927 | 103,250 |
| 2020-03-05 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $12.22 | $12,224 | 19,500 |
| 2020-03-05 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 4,000 | $12.28 | $49,120 | 100,500 |
| 2020-03-02 | MCMASTER ROBERT R | Dir |
Open-market buy
P
|
Common Stock | 4,500 | $12.06 | $54,257 | 67,779 |
| 2020-02-24 | Brickman Christian A. | President & CEO |
Open-market buy
P
|
Common Stock | 7,650 | $12.38 | $94,676 | 436,741 |
| 2020-02-11 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $13.32 | $39,969 | 96,500 |
| 2020-02-11 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 500 | $13.22 | $6,610 | 18,500 |
| 2020-02-10 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 4,500 | $13.25 | $59,607 | 93,500 |
| 2020-02-10 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $13.22 | $13,223 | 18,000 |
| 2020-01-30 | Flur Dorlisa K | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,133 | $0.00 | $0 | 6,133 |
| 2020-01-15 | MCMASTER ROBERT R | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,474 | — | — | 0 |
| 2020-01-15 | MCMASTER ROBERT R | Dir |
Exercise / conversion
M
|
Common Stock | 10,474 | — | — | 63,279 |
| 2019-11-19 | Spinks Mark Gregory | President-Beauty Systems Group |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 25,000 | $0.00 | $0 | 0 |
| 2019-11-19 | Spinks Mark Gregory | President-Beauty Systems Group |
Open-market sell
S
|
Common Stock | 25,000 | $18.50 | $462,400 | 28,575 |
| 2019-11-19 | Spinks Mark Gregory | President-Beauty Systems Group |
Exercise / conversion
M
|
Common Stock | 25,000 | $11.39 | $284,750 | 53,575 |
| 2019-11-05 | Alt Aaron E | SVP, CFO & President-SBS |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 60,022 | $0.00 | $0 | 60,022 |
| 2019-11-05 | Alt Aaron E | SVP, CFO & President-SBS |
Equity grant / award
A
|
Common Stock | 19,819 | $0.00 | $0 | 104,833 |
| 2019-10-03 | Kohn Pamela K | SVP, Chief Merchandising Offcr |
Equity grant / award
A
|
Common Stock | 20,229 | $14.83 | $299,996 | 20,229 |
| 2019-09-30 | Alt Aaron E | SVP, CFO & President-SBS |
Other disposed transaction
F
|
Common Stock | 1,329 | $14.89 | $19,789 | 85,014 |
| 2019-08-30 | MILLER JOHN A | Dir |
Open-market buy
P
|
Common Stock | 40,500 | $12.21 | $494,554 | 197,506 |
| 2019-08-21 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 500 | $12.26 | $6,130 | 89,000 |
| 2019-08-20 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 2,500 | $11.97 | $29,932 | 88,500 |
| 2019-08-20 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 500 | $11.97 | $5,985 | 17,000 |
| 2019-08-02 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 1,500 | $13.24 | $19,860 | 16,500 |
| 2019-08-02 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 5,500 | $13.25 | $72,897 | 86,000 |
| 2019-05-31 | MCMASTER ROBERT R | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $14.68 | $73,400 | 52,805 |
| 2019-05-22 | Alt Aaron E | SVP, CFO & President-SBS |
Other disposed transaction
F
|
Common Stock | 7,248 | $16.42 | $119,012 | 83,843 |
| 2019-05-03 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 1,500 | $16.40 | $24,605 | 15,000 |
| 2019-05-03 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 4,000 | $16.36 | $65,459 | 80,500 |
| 2019-02-14 | Alt Aaron E | SVP, CFO & President-SBS |
Open-market buy
P
|
Common Stock | 2,700 | $18.66 | $50,382 | 91,091 |
| 2019-02-07 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $17.65 | $35,302 | 13,500 |
| 2019-02-07 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 2,500 | $17.64 | $44,108 | 76,500 |
| 2019-01-31 | FERGUSON DIANA SUE | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,412 | $0.00 | $0 | 5,412 |
| 2019-01-02 | MCMASTER ROBERT R | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,175 | — | — | 0 |
| 2019-01-02 | MCMASTER ROBERT R | Dir |
Exercise / conversion
M
|
Common Stock | 7,175 | — | — | 47,805 |
| 2018-11-13 | Spinks Mark Gregory | President-Beauty Systems Group |
Open-market sell
S
|
Common Stock | 11,538 | $20.60 | $237,640 | 18,493 |
| 2018-11-12 | Sherman Scott C | SVP & CHRO |
Open-market sell
S
|
Common Stock | 3,100 | $21.72 | $67,342 | 13,312 |
| 2018-11-01 | Spinks Mark Gregory | President-Beauty Systems Group |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 34,812 | $0.00 | $0 | 34,812 |
| 2018-11-01 | Spinks Mark Gregory | President-Beauty Systems Group |
Equity grant / award
A
|
Common Stock | 2,805 | $0.00 | $0 | 30,031 |
| 2018-11-01 | Spinks Mark Gregory | President-Beauty Systems Group |
Equity grant / award
A
|
Common Stock | 10,915 | $0.00 | $0 | 27,226 |
| 2018-11-01 | Sherman Scott C | SVP & CHRO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 26,109 | $0.00 | $0 | 26,109 |
| 2018-09-30 | EISENBERG MARSHALL E | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,175 | — | — | 0 |
| 2018-09-30 | EISENBERG MARSHALL E | Dir |
Exercise / conversion
M
|
Common Stock | 7,175 | — | — | 72,071 |
| 2018-08-29 | Mooney Kelly | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 717 | $0.00 | $0 | 717 |
| 2018-08-15 | Brickman Christian A. | President & CEO |
Open-market buy
P
|
Common Stock | 16,000 | $13.90 | $222,432 | 278,664 |
| 2018-08-06 | Alt Aaron E | SVP, CFO & CAO |
Open-market buy
P
|
Common Stock | 4,000 | $14.07 | $56,280 | 69,619 |
| 2018-07-31 | Spinks Mark Gregory | President-Beauty Systems Group |
Other disposed transaction
F
|
Common Stock | 273 | $16.49 | $4,502 | 17,547 |
| 2018-06-01 | Brickman Christian A. | President & CEO |
Other disposed transaction
F
|
Common Stock | 5,041 | $15.07 | $75,968 | 262,664 |
| 2018-05-23 | Paulonis Denise | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,901 | $0.00 | $0 | 2,901 |
| 2018-05-22 | Alt Aaron E | SVP, CFO & CAO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 98,087 | $0.00 | $0 | 98,087 |
| 2018-05-22 | Alt Aaron E | SVP, CFO & CAO |
Equity grant / award
A
|
Common Stock | 62,119 | $0.00 | $0 | 65,619 |
| 2018-05-22 | Alt Aaron E | SVP, CFO & CAO |
Open-market buy
P
|
Common Stock | 3,500 | $15.10 | $52,850 | 3,500 |
| 2018-05-08 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 700 | $14.98 | $10,486 | 74,000 |
| 2018-05-07 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 3,300 | $14.48 | $47,769 | 73,300 |
| 2017-12-12 | Grimes Donald T | SVP, CFO & COO |
Other disposed transaction
F
|
Common Stock | 1,009 | $16.37 | $16,517 | 26,150 |
| 2017-11-21 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 3,750 | $15.49 | $58,080 | 70,000 |
| 2017-11-01 | RABIN EDWARD W | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,175 | $0.00 | $0 | 7,175 |
| 2017-10-29 | Spinks Mark Gregory | President-Beauty Systems Group |
Other disposed transaction
F
|
Common Stock | 33 | $17.39 | $574 | 6,454 |
| 2017-09-30 | MILLER JOHN A | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,896 | — | — | 0 |
| 2017-09-30 | MILLER JOHN A | Dir |
Exercise / conversion
M
|
Common Stock | 4,896 | — | — | 44,698 |
| 2017-09-30 | RABIN EDWARD W | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,448 | — | — | 2,448 |
| 2017-09-30 | RABIN EDWARD W | Dir |
Exercise / conversion
M
|
Common Stock | 2,448 | — | — | 14,351 |
| 2017-08-30 | Magnacca Joseph C | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 590 | $0.00 | $0 | 590 |
| 2017-08-23 | Brickman Christian A. | President & CEO |
Open-market buy
P
|
Common Stock | 10,000 | $17.35 | $173,538 | 192,543 |
| 2017-08-22 | Brickman Christian A. | President & CEO |
Open-market buy
P
|
Common Stock | 10,000 | $17.74 | $177,360 | 182,543 |
| 2017-08-21 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 1,250 | $17.88 | $22,345 | 66,250 |
| 2017-08-18 | Brickman Christian A. | President & CEO |
Open-market buy
P
|
Common Stock | 10,000 | $17.90 | $179,005 | 172,543 |
| 2017-08-18 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 4,250 | $18.06 | $76,740 | 65,000 |
| 2017-07-31 | Spinks Mark Gregory | President-Beauty Systems Group |
Other disposed transaction
F
|
Common Stock | 306 | $20.23 | $6,190 | 6,839 |
| 2017-06-02 | MILLER JOHN A | Dir |
Open-market buy
P
|
Common Stock | 20,000 | $18.35 | $367,000 | 39,802 |
| 2017-05-26 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 250 | $17.55 | $4,388 | 11,500 |
| 2017-05-26 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 500 | $17.54 | $8,770 | 16,653 |
| 2017-05-25 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 250 | $17.76 | $4,440 | 11,250 |
| 2017-05-25 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 500 | $17.70 | $8,850 | 15,903 |
| 2017-05-24 | Brickman Christian A. | President & CEO |
Open-market buy
P
|
Common Stock | 9,800 | $17.61 | $172,578 | 162,543 |
| 2017-05-24 | Brickman Christian A. | President & CEO |
Open-market buy
P
|
Common Stock | 200 | $17.60 | $3,520 | 152,743 |
| 2017-05-23 | RABIN EDWARD W | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $17.80 | $17,800 | 11,000 |
| 2017-05-09 | Haltom Matthew Olen | SVP, GC & Secretary |
Open-market sell
S
|
Common Stock | 3,060 | $20.00 | $61,200 | 6,999 |
| 2017-05-08 | Brickman Christian A. | President & CEO |
Open-market buy
P
|
Common Stock | 10,000 | $19.88 | $198,790 | 142,543 |
| 2017-05-04 | Heasley Linda | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,586 | $0.00 | $0 | 2,586 |
| 2017-02-07 | Minton Janna | GVP, CAO & Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 11,250 | $0.00 | $0 | 33,750 |
| 2017-02-07 | Minton Janna | GVP, CAO & Controller |
Open-market sell
S
|
Common Stock | 11,250 | $22.88 | $257,447 | 15,389 |
| 2017-02-07 | Minton Janna | GVP, CAO & Controller |
Exercise / conversion
M
|
Common Stock | 11,250 | $11.39 | $128,138 | 26,639 |
| 2017-02-01 | Leite Sharon M | President-Sally Beauty Supply |
Other disposed transaction
F
|
Common Stock | 1,174 | $24.15 | $28,352 | 10,235 |
| 2016-12-12 | Grimes Donald T | SVP, CFO & COO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 61,819 | $0.00 | $0 | 61,819 |
| 2016-12-12 | Grimes Donald T | SVP, CFO & COO |
Equity grant / award
A
|
Common Stock | 11,057 | $0.00 | $0 | 11,057 |
| 2016-12-08 | MILLER JOHN A | Dir |
Equity grant / award
G
|
Common Stock | 24,000 | $0.00 | $0 | 157,006 |
| 2016-11-01 | EISENBERG MARSHALL E | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,896 | $0.00 | $0 | 4,896 |
| 2016-10-28 | Haltom Matthew Olen | SVP, GC & Secretary |
Other disposed transaction
F
|
Common Stock | 392 | $25.60 | $10,035 | 10,059 |
| 2016-09-30 | RABIN EDWARD W | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,132 | — | — | 2,132 |
| 2016-09-30 | RABIN EDWARD W | Dir |
Exercise / conversion
M
|
Common Stock | 2,132 | — | — | 11,903 |
| 2016-08-08 | Spinks Mark Gregory | President-Beauty Systems Group |
Open-market sell
S
|
Common Stock | 6,492 | $26.37 | $171,215 | 7,530 |
| 2016-08-01 | Cox Erin Nealy | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 568 | $0.00 | $0 | 568 |
| 2016-06-02 | EISENBERG MARSHALL E | Dir |
Open-market sell
S
|
Common Stock | 12,000 | $30.32 | $363,810 | 60,000 |
| 2016-06-01 | Brickman Christian A. | President & CEO |
Other disposed transaction
F
|
Common Stock | 5,662 | $29.41 | $166,519 | 134,212 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
10
Material Event Filings (8-K) — 12 months
10