Financial Metrics
SMG SCOTTS MIRACLE-GRO CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
46
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
2049200000.0
Total Liabilities (latest annual)
3099500000.0
Current Liabilities (latest annual)
739700000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1531500000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 1118700000.0 | -27.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 410400000.0 | -63.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 1525400000.0 | +271.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 1202200000.0 | -21.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 366600000.0 | -69.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 1421000000.0 | +287.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1188000000.0 | -16.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 354400000.0 | -70.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 3551300000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 3552700000.0 | +0.0% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 3413100000.0 | -3.9% | USD | 10-K | 2025-11-25 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 412700000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 205900000.0 | -50.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 62200000.0 | -69.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 463700000.0 | +645.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 354100000.0 | -23.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 88500000.0 | -75.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 547900000.0 | +519.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 378000000.0 | -31.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 88700000.0 | -76.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 657300000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 850500000.0 | +29.4% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 1044200000.0 | +22.8% | USD | 10-K | 2025-11-25 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 206200000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 77300000.0 | -62.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | -47300000.0 | -161.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 272100000.0 | +675.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 200100000.0 | -26.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -45800000.0 | -122.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 344700000.0 | +852.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 215000000.0 | -37.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -21800000.0 | -110.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -174400000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 208800000.0 | +219.7% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 358600000.0 | +71.7% | USD | 10-K | 2025-11-25 |
Net Income
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-28 | -69500000.0 | — | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | -125000000.0 | -79.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -380100000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | -34900000.0 | +90.8% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 145200000.0 | +516.0% | USD | 10-K | 2025-11-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.95 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.78 | -60.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | -1.42 | -282.1% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 2.77 | +295.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 2.33 | -15.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -1.21 | -151.9% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 3.78 | +412.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 2.58 | -31.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -2.16 | -183.7% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -6.79 | — | USD/shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | -0.61 | +91.0% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 2.52 | +513.1% | USD/shares | 10-K | 2025-11-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.94 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.77 | -60.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | -1.42 | -284.4% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 2.74 | +293.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 2.28 | -16.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -1.21 | -153.1% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 3.72 | +407.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 2.54 | -31.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -2.16 | -185.0% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -6.79 | — | USD/shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | -0.61 | +91.0% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 2.47 | +504.9% | USD/shares | 10-K | 2025-11-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 25000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 27400000.0 | +9.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 31900000.0 | +16.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 10400000.0 | -67.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 65100000.0 | +526.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 279900000.0 | +330.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 71600000.0 | -74.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 5700000.0 | -92.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 16900000.0 | +196.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 51100000.0 | +202.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 32800000.0 | -35.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 8300000.0 | -74.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 31900000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 71600000.0 | +124.5% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 36600000.0 | -48.9% | USD | 10-K | 2025-11-25 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1035700000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 717700000.0 | -30.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 304200000.0 | -57.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 287600000.0 | -5.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 876900000.0 | +204.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 504600000.0 | -42.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 176800000.0 | -65.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 173000000.0 | -2.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 799300000.0 | +362.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 573800000.0 | -28.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 160800000.0 | -72.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 193800000.0 | +20.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 304200000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 176800000.0 | -41.9% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 186900000.0 | +5.7% | USD | 10-K | 2025-11-25 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1127600000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 884900000.0 | -21.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 880300000.0 | -0.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 1169600000.0 | +32.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 824300000.0 | -29.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 606800000.0 | -26.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 587500000.0 | -3.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 844900000.0 | +43.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 773200000.0 | -8.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 544300000.0 | -29.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 542700000.0 | -0.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 846700000.0 | +56.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 880300000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 587500000.0 | -33.3% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 592800000.0 | +0.9% | USD | 10-K | 2025-11-25 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2842400000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 2251000000.0 | -20.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1397800000.0 | -37.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 1681400000.0 | +20.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 1935100000.0 | +15.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 1538400000.0 | -20.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 980400000.0 | -36.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 1285400000.0 | +31.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 1728600000.0 | +34.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1283300000.0 | -25.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 940300000.0 | -26.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 1257200000.0 | +33.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1397800000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 980400000.0 | -29.9% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 940300000.0 | -4.1% | USD | 10-K | 2025-11-25 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 4988100000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 4454400000.0 | -10.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3413700000.0 | -23.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 3716100000.0 | +8.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 3924200000.0 | +5.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 3489300000.0 | -11.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2871900000.0 | -17.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 3170200000.0 | +10.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 3536700000.0 | +11.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 3090600000.0 | -12.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2742000000.0 | -11.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 3034000000.0 | +10.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 3413700000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 2871900000.0 | -15.9% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 2742000000.0 | -4.5% | USD | 10-K | 2025-11-25 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1372500000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 1329100000.0 | -3.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 773700000.0 | -41.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 764100000.0 | -1.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 1060300000.0 | +38.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 854400000.0 | -19.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 750300000.0 | -12.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 683800000.0 | -8.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 1012500000.0 | +48.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 798600000.0 | -21.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 739700000.0 | -7.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 932400000.0 | +26.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 773700000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 750300000.0 | -3.0% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 739700000.0 | -1.4% | USD | 10-K | 2025-11-25 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 4850600000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 4319600000.0 | -10.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3681000000.0 | -14.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 4101500000.0 | +11.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 4175100000.0 | +1.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 3635500000.0 | -12.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3262500000.0 | -10.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 3649700000.0 | +11.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 3826800000.0 | +4.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 3261500000.0 | -14.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3099500000.0 | -5.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 3534600000.0 | +14.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 3681000000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 3262500000.0 | -11.4% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 3099500000.0 | -5.0% | USD | 10-K | 2025-11-25 |
Stockholders' Equity
Q: 8 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -267300000.0 | — | USD | 10-Q | 2025-08-06 |
| Quarterly | 2023-12-30 | -385400000.0 | -44.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-30 | -250900000.0 | +34.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-29 | -146200000.0 | +41.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -390600000.0 | -167.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -479500000.0 | -22.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-03-29 | -290100000.0 | +39.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-28 | -170900000.0 | +41.1% | USD | 10-Q | 2025-08-06 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3138000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 2628800000.0 | -16.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2557400000.0 | -2.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 2969000000.0 | +16.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 2760500000.0 | -7.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 2436400000.0 | -11.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2174200000.0 | -10.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 2636900000.0 | +21.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 2493200000.0 | -5.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 2136200000.0 | -14.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2049200000.0 | -4.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 2250200000.0 | +9.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 2557400000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 2174200000.0 | -15.0% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 2049200000.0 | -5.7% | USD | 10-K | 2025-11-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -566900000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -4300000.0 | +99.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | -343200000.0 | -7881.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | -39000000.0 | +88.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 549000000.0 | +1507.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -445300000.0 | -181.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -257200000.0 | +42.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 197200000.0 | +176.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -370400000.0 | -287.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 531000000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 667500000.0 | +25.7% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 371300000.0 | -44.4% | USD | 10-K | 2025-11-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -20600000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -44600000.0 | -116.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | -53200000.0 | -19.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | -71100000.0 | -33.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -80000000.0 | -12.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -23300000.0 | +70.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -34700000.0 | -48.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -60000000.0 | -72.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -21800000.0 | +63.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -65700000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | -100400000.0 | -52.8% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | -112100000.0 | -11.7% | USD | 10-K | 2025-11-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 525300000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -11000000.0 | -102.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 374200000.0 | +3501.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 142800000.0 | -61.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -221100000.0 | -254.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 407700000.0 | +284.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 237900000.0 | -41.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -158200000.0 | -166.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 366800000.0 | +331.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -520100000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | -527900000.0 | -1.5% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | -294000000.0 | +44.3% | USD | 10-K | 2025-11-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 51800000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 73800000.0 | +42.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 37900000.0 | -48.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 54200000.0 | +43.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 67400000.0 | +24.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 29300000.0 | -56.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 37600000.0 | +28.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 54500000.0 | +44.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 20000000.0 | -63.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 92800000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 84000000.0 | -9.5% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 97400000.0 | +16.0% | USD | 10-K | 2025-11-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 56000000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 56100000.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 56500000.0 | +0.7% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 56700000.0 | +0.4% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 56800000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 56800000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 57100000.0 | +0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 57500000.0 | +0.7% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 57700000.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 57700000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 57800000.0 | +0.2% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 58000000.0 | +0.3% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 56500000.0 | — | shares | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 57100000.0 | +1.1% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 57800000.0 | +1.2% | shares | 10-K | 2025-11-25 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-09-30 | 68100000.0 | — | shares | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 68100000.0 | +0.0% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 68100000.0 | +0.0% | shares | 10-K | 2025-11-25 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 56000000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 56200000.0 | +0.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 56700000.0 | +0.9% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 56800000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 56800000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 57300000.0 | +0.9% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 57600000.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 57700000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 57900000.0 | +0.3% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 56000000.0 | — | shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 56800000.0 | +1.4% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 57600000.0 | +1.4% | shares | 10-K | 2025-11-25 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 56500000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 56600000.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 56700000.0 | +0.2% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 57400000.0 | +1.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 58000000.0 | +1.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 57300000.0 | -1.2% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 58400000.0 | +1.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 58600000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 57900000.0 | -1.2% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 56000000.0 | — | shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 56800000.0 | +1.4% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 58700000.0 | +3.3% | shares | 10-K | 2025-11-25 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.3070 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.2511 | -18.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 0.1104 | -56.0% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 0.3887 | +252.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.3445 | -11.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 0.1156 | -66.4% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 0.4018 | +247.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.3844 | -4.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 0.1168 | -69.6% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1.0403 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 1.2371 | +18.9% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 1.2447 | +0.6% | ratio | 10-K | 2025-11-25 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.0710 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 1.6936 | -18.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.8066 | +6.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 2.2005 | +21.8% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 1.8250 | -17.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 1.8006 | -1.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.3067 | -27.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 1.8798 | +43.9% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 1.7073 | -9.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1.6069 | -5.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.2712 | -20.9% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 1.3483 | +6.1% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1.8066 | — | ratio | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 1.3067 | -27.7% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 1.2712 | -2.7% | ratio | 10-K | 2025-11-25 |
Debt to Equity
Leverage
Q: 8 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -13.7710 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | -10.6422 | +22.7% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | -16.6405 | -56.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -24.8666 | -49.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -8.3525 | +66.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -7.6115 | +8.9% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -13.1913 | -73.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -19.0843 | -44.7% | ratio | 10-Q | 2025-08-06 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2695 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.1841 | -31.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 0.1516 | -17.7% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 0.3040 | +100.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.2945 | -3.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 0.2414 | -18.0% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 0.3856 | +59.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.3182 | -17.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 0.2503 | -21.3% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.1851 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.2394 | +29.3% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.3059 | +27.8% | ratio | 10-K | 2025-11-25 |
Net Margin
Profitability
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-28 | -0.1896 | — | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | -0.3527 | -86.0% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -0.1070 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | -0.0098 | +90.8% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.0425 | +533.1% | ratio | 10-K | 2025-11-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1346 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.0691 | -48.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | -0.1153 | -266.8% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 0.1784 | +254.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.1664 | -6.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -0.1249 | -175.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 0.2426 | +294.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.1810 | -25.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -0.0615 | -134.0% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -0.0491 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.0588 | +219.7% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.1051 | +78.8% | ratio | 10-K | 2025-11-25 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0182 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.0206 | +13.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0412 | +100.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 0.0136 | -67.0% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 0.0614 | +351.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.3276 | +433.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0954 | -70.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 0.0083 | -91.3% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 0.0167 | +100.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.0640 | +283.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0443 | -30.7% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 0.0089 | -79.9% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.0412 | — | ratio | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 0.0954 | +131.5% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.0495 | -48.2% | ratio | 10-K | 2025-11-25 |
ROA
Profitability
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-28 | -0.0219 | — | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | -0.0412 | -87.9% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -0.1113 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | -0.0122 | +89.1% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.0530 | +535.8% | ratio | 10-K | 2025-11-25 |
ROE
Profitability
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-28 | 0.1449 | — | ratio | 10-Q | 2026-02-04 |