Financial Metrics
SNEX StoneX Group Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
30
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | 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)
N/A
Total Liabilities (latest annual)
42890600000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 8 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 980700000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 627400000.0 | -36.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 509200000.0 | -18.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 571800000.0 | +12.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 663100000.0 | +16.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 820400000.0 | +23.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 851200000.0 | +3.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 1200500000.0 | +41.0% | USD | 10-Q | 2026-02-04 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 704400000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 776900000.0 | +10.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 784200000.0 | +0.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 818200000.0 | +4.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 913700000.0 | +11.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 944300000.0 | +3.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 956000000.0 | +1.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1024300000.0 | +7.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 1438200000.0 | +40.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 2914100000.0 | — | USD | 10-K | 2025-11-28 |
| Annual | 2024-09-30 | 3436200000.0 | +17.9% | USD | 10-K | 2025-11-28 |
| Annual | 2025-09-30 | 4126900000.0 | +20.1% | USD | 10-K | 2025-11-28 |
Operating Income
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -21800000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -14100000.0 | +35.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -15600000.0 | -10.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -12800000.0 | +17.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -26900000.0 | -110.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | -21100000.0 | +21.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | -8600000.0 | +59.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -10900000.0 | -26.7% | USD | 10-Q | 2025-08-07 |
| Annual | 2023-09-30 | -62900000.0 | — | USD | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | -64700000.0 | -2.9% | USD | 10-K | 2024-11-29 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 41700000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 69500000.0 | +66.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 69100000.0 | -0.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 53100000.0 | -23.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 61900000.0 | +16.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 85100000.0 | +37.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 71700000.0 | -15.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 63400000.0 | -11.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 139000000.0 | +119.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 238500000.0 | — | USD | 10-K | 2025-11-28 |
| Annual | 2024-09-30 | 260800000.0 | +9.4% | USD | 10-K | 2025-11-28 |
| Annual | 2025-09-30 | 305900000.0 | +17.3% | USD | 10-K | 2025-11-28 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.35 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 2.24 | +65.9% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 2.2 | -1.8% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 1.12 | -49.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.3 | +16.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1.77 | +36.2% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 1.49 | -15.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.29 | -13.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 2.66 | +106.2% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 5.14 | — | USD/shares | 10-K | 2025-11-28 |
| Annual | 2024-09-30 | 5.49 | +6.8% | USD/shares | 10-K | 2025-11-28 |
| Annual | 2025-09-30 | 6.22 | +13.3% | USD/shares | 10-K | 2025-11-28 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 2.17 | +66.9% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 2.13 | -1.8% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 1.09 | -48.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.25 | +14.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1.69 | +35.2% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 1.41 | -16.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.22 | -13.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 2.5 | +104.9% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 4.97 | — | USD/shares | 10-K | 2025-11-28 |
| Annual | 2024-09-30 | 5.31 | +6.8% | USD/shares | 10-K | 2025-11-28 |
| Annual | 2025-09-30 | 5.89 | +10.9% | USD/shares | 10-K | 2025-11-28 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1263900000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1401300000.0 | +10.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1108300000.0 | -20.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 1157600000.0 | +4.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 1305100000.0 | +12.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1220800000.0 | -6.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1269000000.0 | +3.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1398200000.0 | +10.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 1307300000.0 | -6.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1313100000.0 | +0.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1605800000.0 | +22.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 1592700000.0 | -0.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1108300000.0 | — | USD | 10-K | 2025-11-28 |
| Annual | 2024-09-30 | 1269000000.0 | +14.5% | USD | 10-K | 2025-11-28 |
| Annual | 2025-09-30 | 1605800000.0 | +26.5% | USD | 10-K | 2025-11-28 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 572100000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 444700000.0 | -22.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 537300000.0 | +20.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 518400000.0 | -3.5% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 616900000.0 | +19.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 587400000.0 | -4.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 681100000.0 | +16.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 861400000.0 | +26.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 796200000.0 | -7.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 705400000.0 | -11.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 917500000.0 | +30.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 1373900000.0 | +49.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 537300000.0 | — | USD | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 681100000.0 | +26.8% | USD | 10-K | 2025-11-28 |
| Annual | 2025-09-30 | 917500000.0 | +34.7% | USD | 10-K | 2025-11-28 |
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21918900000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 21933100000.0 | +0.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 21938700000.0 | +0.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 23244800000.0 | +6.0% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 25651000000.0 | +10.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 25930800000.0 | +1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 27466300000.0 | +5.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 29585300000.0 | +7.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 31282900000.0 | +5.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 34265600000.0 | +9.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 45268000000.0 | +32.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 47784400000.0 | +5.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 21938700000.0 | — | USD | 10-K | 2025-11-28 |
| Annual | 2024-09-30 | 27466300000.0 | +25.2% | USD | 10-K | 2025-11-28 |
| Annual | 2025-09-30 | 45268000000.0 | +64.8% | USD | 10-K | 2025-11-28 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20671600000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 20603200000.0 | -0.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 20559600000.0 | -0.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 21762000000.0 | +5.8% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 24108400000.0 | +10.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 24323000000.0 | +0.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 25757200000.0 | +5.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 27807900000.0 | +8.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 29400900000.0 | +5.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 32286800000.0 | +9.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 42890600000.0 | +32.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 45262200000.0 | +5.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 20559600000.0 | — | USD | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 25757200000.0 | +25.3% | USD | 10-K | 2025-11-28 |
| Annual | 2025-09-30 | 42890600000.0 | +66.5% | USD | 10-K | 2025-11-28 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1247300000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 1329900000.0 | +6.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1379100000.0 | +3.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2023-12-31 | 1482800000.0 | +7.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | 1542600000.0 | +4.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 1607800000.0 | +4.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1709100000.0 | +6.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2024-12-31 | 1777400000.0 | +4.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 1882000000.0 | +5.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 1978800000.0 | +5.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2377400000.0 | +20.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 2522200000.0 | +6.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1379100000.0 | — | USD | 10-K | 2025-11-28 |
| Annual | 2024-09-30 | 1709100000.0 | +23.9% | USD | 10-K | 2025-11-28 |
| Annual | 2025-09-30 | 2377400000.0 | +39.1% | USD | 10-K | 2025-11-28 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -602700000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -394800000.0 | +34.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 152400000.0 | +138.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 936400000.0 | +514.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 314300000.0 | -66.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | -477800000.0 | -252.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -632300000.0 | -32.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 858900000.0 | +235.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | -1261700000.0 | -246.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -23700000.0 | — | USD | 10-K | 2025-11-28 |
| Annual | 2024-09-30 | 506900000.0 | +2238.8% | USD | 10-K | 2025-11-28 |
| Annual | 2025-09-30 | 4388300000.0 | +765.7% | USD | 10-K | 2025-11-28 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -28600000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -38900000.0 | -36.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -12700000.0 | +67.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -26100000.0 | -105.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -45000000.0 | -72.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | -21600000.0 | +52.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -42700000.0 | -97.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -58900000.0 | -37.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | -28100000.0 | +52.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -53000000.0 | — | USD | 10-K | 2025-11-28 |
| Annual | 2024-09-30 | -63700000.0 | -20.2% | USD | 10-K | 2025-11-28 |
| Annual | 2025-09-30 | -465500000.0 | -630.8% | USD | 10-K | 2025-11-28 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 52400000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -87600000.0 | -267.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 76900000.0 | +187.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 457000000.0 | +494.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 74200000.0 | -83.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 188200000.0 | +153.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -18300000.0 | -109.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -3900000.0 | +78.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | -299800000.0 | -7587.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -169300000.0 | — | USD | 10-K | 2025-11-28 |
| Annual | 2024-09-30 | 188000000.0 | +211.0% | USD | 10-K | 2025-11-28 |
| Annual | 2025-09-30 | 914800000.0 | +386.6% | USD | 10-K | 2025-11-28 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22500000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 32800000.0 | +45.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 12700000.0 | -61.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 30100000.0 | +137.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 48500000.0 | +61.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 13600000.0 | -72.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 28900000.0 | +112.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 44900000.0 | +55.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 15200000.0 | -66.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 46900000.0 | — | USD | 10-K | 2025-11-28 |
| Annual | 2024-09-30 | 65200000.0 | +39.0% | USD | 10-K | 2025-11-28 |
| Annual | 2025-09-30 | 65400000.0 | +0.3% | USD | 10-K | 2025-11-28 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20678698.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 20749625.0 | +0.3% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 31194867.0 | +50.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 31494180.0 | +1.0% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 31650247.0 | +0.5% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 31742085.0 | +0.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 47811539.0 | +50.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 32034629.0 | -33.0% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 48765820.0 | +52.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 49029208.0 | +0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 52186635.0 | +6.4% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 52356371.0 | +0.3% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 31194867.0 | — | shares | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 47811539.0 | +53.3% | shares | 10-K | 2025-11-28 |
| Annual | 2025-09-30 | 52186635.0 | +9.2% | shares | 10-K | 2025-11-28 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23286021.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 23356948.0 | +0.3% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 35105852.0 | +50.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 35405165.0 | +0.9% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 35561232.0 | +0.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 35653070.0 | +0.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 53678016.0 | +50.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 35945614.0 | -33.0% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 54632297.0 | +52.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 54895685.0 | +0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 54967558.0 | +0.1% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 55137294.0 | +0.3% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 35105852.0 | — | shares | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 53678016.0 | +52.9% | shares | 10-K | 2025-11-28 |
| Annual | 2025-09-30 | 54967558.0 | +2.4% | shares | 10-K | 2025-11-28 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 29895041.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 30060251.0 | +0.6% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 30233107.0 | +0.6% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 45710784.0 | +51.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 45964905.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 46464063.0 | +1.1% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 46789431.0 | +0.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 47115819.0 | +0.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 50569386.0 | +7.3% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 44904000.0 | — | shares | 10-K | 2025-11-28 |
| Annual | 2024-09-30 | 45808855.0 | +2.0% | shares | 10-K | 2025-11-28 |
| Annual | 2025-09-30 | 47431675.0 | +3.5% | shares | 10-K | 2025-11-28 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 30931792.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 30981451.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 31274307.0 | +0.9% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 47248414.0 | +51.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 47614548.0 | +0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 48667158.0 | +2.2% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 49376423.0 | +1.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 49952164.0 | +1.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 53654586.0 | +7.4% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 46393516.0 | — | shares | 10-K | 2025-11-28 |
| Annual | 2024-09-30 | 47437543.0 | +2.3% | shares | 10-K | 2025-11-28 |
| Annual | 2025-09-30 | 50124502.0 | +5.7% | shares | 10-K | 2025-11-28 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 8 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0447 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.0270 | -39.6% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0199 | -26.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0221 | +11.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.0224 | +1.6% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0262 | +17.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0248 | -5.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.0251 | +1.1% | ratio | 10-Q | 2026-02-04 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16.5731 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 15.4923 | -6.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 14.9080 | -3.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 14.6763 | -1.6% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 15.6284 | +6.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 15.1281 | -3.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 15.0706 | -0.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 15.6453 | +3.8% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 15.6222 | -0.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 16.3164 | +4.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 18.0410 | +10.6% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 17.9455 | -0.5% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 14.9080 | — | ratio | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 15.0706 | +1.1% | ratio | 10-K | 2025-11-28 |
| Annual | 2025-09-30 | 18.0410 | +19.7% | ratio | 10-K | 2025-11-28 |
Gross Margin
Profitability
Q: 8 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.7922 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 1.2499 | +57.8% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 1.6068 | +28.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.5979 | -0.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1.4241 | -10.9% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 1.1653 | -18.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.2034 | +3.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 1.1980 | -0.4% | ratio | 10-Q | 2026-02-04 |
Net Margin
Profitability
Q: 8 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0709 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.1101 | +55.4% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.1043 | -5.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1083 | +3.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.1283 | +18.6% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0874 | -31.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0745 | -14.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.1158 | +55.5% | ratio | 10-Q | 2026-02-04 |
Operating Margin
Profitability
Q: 7 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.0144 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -0.0249 | -72.9% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -0.0251 | -1.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0470 | -87.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | -0.0318 | +32.4% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | -0.0105 | +67.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0128 | -22.2% | ratio | 10-Q | 2025-08-07 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0019 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0032 | +66.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.0030 | -6.2% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0021 | -30.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0024 | +15.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.0029 | +20.5% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0023 | -20.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0019 | -19.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.0029 | +57.2% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.0109 | — | ratio | 10-K | 2025-11-28 |
| Annual | 2024-09-30 | 0.0095 | -12.7% | ratio | 10-K | 2025-11-28 |
| Annual | 2025-09-30 | 0.0068 | -28.8% | ratio | 10-K | 2025-11-28 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0334 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0523 | +56.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.0466 | -10.8% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0344 | -26.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0385 | +11.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.0479 | +24.4% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0381 | -20.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0320 | -15.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.0551 | +72.0% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.1729 | — | ratio | 10-K | 2025-11-28 |
| Annual | 2024-09-30 | 0.1526 | -11.8% | ratio | 10-K | 2025-11-28 |
| Annual | 2025-09-30 | 0.1287 | -15.7% | ratio | 10-K | 2025-11-28 |