Financial Metrics
SPB Spectrum Brands Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
4
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2025-12-16 | SEC Filing Index |
| Insider | 4 | 2025-12-09 | SEC Filing Index |
| Insider | 3 | 2025-09-03 | SEC Filing Index |
| Insider | 4 | 2025-05-16 | 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)
556200000.0
Total Liabilities (latest annual)
1469900000.0
Current Liabilities (latest annual)
523200000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 713300000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | 729200000.0 | +2.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 735500000.0 | +0.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 692200000.0 | -5.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 718500000.0 | +3.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 779400000.0 | +8.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 700200000.0 | -10.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | 675700000.0 | -3.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 699600000.0 | +3.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | 677000000.0 | -3.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 2918800000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 2963900000.0 | +1.5% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 2809000000.0 | -5.2% | USD | 10-K | 2025-11-18 |
Gross Profit
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 201900000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | 214500000.0 | +6.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 263500000.0 | +22.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 244900000.0 | -7.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 273400000.0 | +11.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 302800000.0 | +10.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 257800000.0 | -14.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | 253400000.0 | -1.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 264100000.0 | +4.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | 241600000.0 | -8.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 924300000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 1109300000.0 | +20.0% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 1031900000.0 | -7.0% | USD | 10-K | 2025-11-18 |
Operating Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | -20200000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | -77000000.0 | -281.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | -124700000.0 | -61.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 25000000.0 | +120.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 75900000.0 | +203.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 47700000.0 | -37.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 44700000.0 | -6.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | 19500000.0 | -56.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 31300000.0 | +60.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | 27100000.0 | -13.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -205600000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 170600000.0 | +183.0% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 124900000.0 | -26.8% | USD | 10-K | 2025-11-18 |
Net Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | -20900000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | -53700000.0 | -156.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 1859200000.0 | +3562.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 29100000.0 | -98.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 61100000.0 | +110.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 6100000.0 | -90.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 23500000.0 | +285.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | 900000.0 | -96.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 19900000.0 | +2111.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | 28400000.0 | +42.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1801500000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 124800000.0 | -93.1% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 99900000.0 | -20.0% | USD | 10-K | 2025-11-18 |
EPS Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | -0.51 | — | USD/shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | -1.31 | -156.9% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 46.07 | +3616.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.85 | -98.2% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 2.03 | +138.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.21 | -89.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 0.84 | +300.0% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | 0.03 | -96.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.8 | +2566.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | 1.21 | +51.2% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 45.65 | — | USD/shares | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 4.12 | -91.0% | USD/shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 3.88 | -5.8% | USD/shares | 10-K | 2025-11-18 |
EPS Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | -0.51 | — | USD/shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | -1.31 | -156.9% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 46.07 | +3616.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.85 | -98.2% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 2.01 | +136.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.21 | -89.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 0.84 | +300.0% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | 0.03 | -96.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.8 | +2566.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | 1.21 | +51.2% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 45.65 | — | USD/shares | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 4.1 | -91.0% | USD/shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 3.86 | -5.9% | USD/shares | 10-K | 2025-11-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 228000000.0 | — | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 327800000.0 | +43.8% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 2930200000.0 | +793.9% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 753900000.0 | -74.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 445400000.0 | -40.9% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 745700000.0 | +67.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 157700000.0 | -78.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 368900000.0 | +133.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 179900000.0 | -51.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-30 | 96000000.0 | -46.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 122000000.0 | +27.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 123600000.0 | +1.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-28 | 126600000.0 | +2.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 753900000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 368900000.0 | -51.1% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 123600000.0 | -66.5% | USD | 10-K | 2025-11-18 |
Accounts Receivable
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 269800000.0 | — | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 305500000.0 | +13.2% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 371000000.0 | +21.4% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 477100000.0 | +28.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 535100000.0 | +12.2% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 601300000.0 | +12.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 619200000.0 | +3.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 635400000.0 | +2.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 615200000.0 | -3.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-30 | 584600000.0 | -5.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 604400000.0 | +3.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 521700000.0 | -13.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-28 | 517000000.0 | -0.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 477100000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 635400000.0 | +33.2% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 521700000.0 | -17.9% | USD | 10-K | 2025-11-18 |
Inventory
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 702300000.0 | — | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 585600000.0 | -16.6% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 527900000.0 | -9.9% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 462800000.0 | -12.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 457000000.0 | -1.3% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 454300000.0 | -0.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 439900000.0 | -3.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 462100000.0 | +5.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 507400000.0 | +9.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-30 | 542600000.0 | +6.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 507500000.0 | -6.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 446100000.0 | -12.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-28 | 450800000.0 | +1.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 462800000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 462100000.0 | -0.2% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 446100000.0 | -3.5% | USD | 10-K | 2025-11-18 |
Current Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 3180600000.0 | — | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 3171300000.0 | -0.3% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 3980400000.0 | +25.5% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 2925900000.0 | -26.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 2515700000.0 | -14.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 2460700000.0 | -2.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1493000000.0 | -39.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1578600000.0 | +5.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 1406700000.0 | -10.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-30 | 1342800000.0 | -4.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1338900000.0 | -0.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1184200000.0 | -11.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-28 | 1200800000.0 | +1.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 2925900000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 1578600000.0 | -46.0% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 1184200000.0 | -25.0% | USD | 10-K | 2025-11-18 |
Total Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 5765800000.0 | — | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 5785000000.0 | +0.3% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 6354400000.0 | +9.8% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 5258400000.0 | -17.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 4846300000.0 | -7.8% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 4756600000.0 | -1.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3755300000.0 | -21.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3842300000.0 | +2.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 3614600000.0 | -5.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-30 | 3537000000.0 | -2.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 3542300000.0 | +0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3379600000.0 | -4.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-28 | 3422900000.0 | +1.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 5258400000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 3842300000.0 | -26.9% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 3379600000.0 | -12.0% | USD | 10-K | 2025-11-18 |
Current Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1081300000.0 | — | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 1176600000.0 | +8.8% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 1783000000.0 | +51.5% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 764800000.0 | -57.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 749300000.0 | -2.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 658900000.0 | -12.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 654100000.0 | -0.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 687100000.0 | +5.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 587200000.0 | -14.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-30 | 573100000.0 | -2.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 553100000.0 | -3.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 523200000.0 | -5.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-28 | 542200000.0 | +3.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 764800000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 687100000.0 | -10.2% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 523200000.0 | -23.9% | USD | 10-K | 2025-11-18 |
Total Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 4526400000.0 | — | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 4595900000.0 | +1.5% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 3794500000.0 | -17.4% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 2740100000.0 | -27.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 2544600000.0 | -7.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 2499100000.0 | -1.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1670200000.0 | -33.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1700600000.0 | +1.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 1586000000.0 | -6.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-30 | 1651700000.0 | +4.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1648500000.0 | -0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1469900000.0 | -10.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-28 | 1523600000.0 | +3.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 2740100000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 1700600000.0 | -37.9% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 1469900000.0 | -13.6% | USD | 10-K | 2025-11-18 |
Stockholders' Equity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1232800000.0 | — | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 1182200000.0 | -4.1% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 2558700000.0 | +116.4% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 2517600000.0 | -1.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 2300800000.0 | -8.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 2256900000.0 | -1.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2084600000.0 | -7.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2140900000.0 | +2.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 2028500000.0 | -5.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-30 | 1884700000.0 | -7.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1893800000.0 | +0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1909700000.0 | +0.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-28 | 1899300000.0 | -0.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 2517600000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 2140900000.0 | -15.0% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 1909700000.0 | -10.8% | USD | 10-K | 2025-11-18 |
Long-Term Debt
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 3267700000.0 | — | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 3175600000.0 | -2.8% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 1619200000.0 | -49.0% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 1546900000.0 | -4.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 1387800000.0 | -10.3% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1374400000.0 | -1.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 551400000.0 | -59.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 551400000.0 | +0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 549600000.0 | -0.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-30 | 632000000.0 | +15.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 655900000.0 | +3.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 556200000.0 | -15.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-28 | 554300000.0 | -0.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1546900000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 551400000.0 | -64.4% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 556200000.0 | +0.9% | USD | 10-K | 2025-11-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | -64200000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | 177600000.0 | +376.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 104300000.0 | -41.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | -4300000.0 | -104.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -800000.0 | +81.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 81900000.0 | +10337.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | -72400000.0 | -188.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | -49300000.0 | +31.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 32500000.0 | +165.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | 67400000.0 | +107.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -409700000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 162600000.0 | +139.7% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 203600000.0 | +25.2% | USD | 10-K | 2025-11-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | -13600000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | -33800000.0 | -148.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 4281500000.0 | +12767.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 133600000.0 | -96.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 544100000.0 | +307.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 885000000.0 | +62.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | -5900000.0 | -100.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-30 | -15200000.0 | -157.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -25200000.0 | -65.8% | USD | 10-Q | 2025-08-07 |
| Annual | 2023-09-30 | 3180100000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 1021200000.0 | -67.9% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | -37700000.0 | -103.7% | USD | 10-K | 2025-11-18 |
Financing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 56400000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | -69600000.0 | -223.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | -1707100000.0 | -2352.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | -439800000.0 | +74.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -553800000.0 | -25.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1563900000.0 | -182.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | -97300000.0 | +93.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | -195000000.0 | -100.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -245000000.0 | -25.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | -57600000.0 | +76.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -2264100000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | -1578200000.0 | +30.3% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | -401200000.0 | +74.6% | USD | 10-K | 2025-11-18 |
Capital Expenditures
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 10000000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | 25900000.0 | +159.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 44300000.0 | +71.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 8400000.0 | -81.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 20900000.0 | +148.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 31000000.0 | +48.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 5900000.0 | -81.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | 15100000.0 | +155.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 25100000.0 | +66.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | 8100000.0 | -67.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 59000000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 44000000.0 | -25.4% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 38300000.0 | -13.0% | USD | 10-K | 2025-11-18 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-09-30 | 53800000.0 | — | shares | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 53800000.0 | +0.0% | shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 53800000.0 | +0.0% | shares | 10-K | 2025-11-18 |
Weighted Avg Shares Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 40900000.0 | — | shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | 41000000.0 | +0.2% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 40400000.0 | -1.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 34000000.0 | -15.8% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 30200000.0 | -11.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 28900000.0 | -4.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 27900000.0 | -3.5% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | 26100000.0 | -6.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 24900000.0 | -4.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | 23400000.0 | -6.0% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 39500000.0 | — | shares | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 30300000.0 | -23.3% | shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 25700000.0 | -15.2% | shares | 10-K | 2025-11-18 |
Weighted Avg Shares Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 40900000.0 | — | shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | 41000000.0 | +0.2% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 40400000.0 | -1.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 34100000.0 | -15.6% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 30400000.0 | -10.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 29100000.0 | -4.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 28100000.0 | -3.4% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | 26200000.0 | -6.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 25000000.0 | -4.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | 23500000.0 | -6.0% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 39500000.0 | — | shares | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 30500000.0 | -22.8% | shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 25900000.0 | -15.1% | shares | 10-K | 2025-11-18 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.1237 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | 0.1261 | +1.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.1157 | -8.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.1428 | +23.4% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.1511 | +5.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2075 | +37.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 0.1937 | -6.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | 0.1910 | -1.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.1975 | +3.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | 0.1978 | +0.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.5551 | — | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.7714 | +39.0% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.8312 | +7.7% | ratio | 10-K | 2025-11-18 |
Current Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 2.9415 | — | ratio | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 2.6953 | -8.4% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 2.2324 | -17.2% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 3.8257 | +71.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 3.3574 | -12.2% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 3.7346 | +11.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.2825 | -38.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.2975 | +0.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 2.3956 | +4.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-30 | 2.3430 | -2.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 2.4207 | +3.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.2634 | -6.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-28 | 2.2147 | -2.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 3.8257 | — | ratio | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 2.2975 | -39.9% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 2.2634 | -1.5% | ratio | 10-K | 2025-11-18 |
Debt to Equity
Leverage
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 3.6716 | — | ratio | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 3.8876 | +5.9% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 1.4830 | -61.9% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 1.0884 | -26.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 1.1060 | +1.6% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1.1073 | +0.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.8012 | -27.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.7943 | -0.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 0.7819 | -1.6% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-30 | 0.8764 | +12.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.8705 | -0.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.7697 | -11.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-28 | 0.8022 | +4.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1.0884 | — | ratio | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 0.7943 | -27.0% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.7697 | -3.1% | ratio | 10-K | 2025-11-18 |
Gross Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.2831 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | 0.2942 | +3.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.3583 | +21.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.3538 | -1.2% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.3805 | +7.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3885 | +2.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 0.3682 | -5.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | 0.3750 | +1.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.3775 | +0.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | 0.3569 | -5.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.3167 | — | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.3743 | +18.2% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.3674 | -1.8% | ratio | 10-K | 2025-11-18 |
Net Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | -0.0293 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | -0.0736 | -151.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 2.5278 | +3532.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0420 | -98.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0850 | +102.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0078 | -90.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 0.0336 | +328.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | 0.0013 | -96.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0284 | +2035.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | 0.0419 | +47.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.6172 | — | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.0421 | -93.2% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.0356 | -15.5% | ratio | 10-K | 2025-11-18 |
Operating Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | -0.0283 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | -0.1056 | -272.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | -0.1695 | -60.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0361 | +121.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.1056 | +192.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0612 | -42.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 0.0638 | +4.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | 0.0289 | -54.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0447 | +55.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | 0.0400 | -10.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -0.0704 | — | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.0576 | +181.7% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.0445 | -22.8% | ratio | 10-K | 2025-11-18 |
Quick Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.2109 | — | ratio | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 0.2786 | +32.1% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 1.6434 | +489.9% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 0.9857 | -40.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.5944 | -39.7% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1.1317 | +90.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.2411 | -78.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.5369 | +122.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 0.3064 | -42.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-30 | 0.1675 | -45.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.2206 | +31.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2362 | +7.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-28 | 0.2335 | -1.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.9857 | — | ratio | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 0.5369 | -45.5% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.2362 | -56.0% | ratio | 10-K | 2025-11-18 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | -0.0036 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | -0.0093 | -156.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.2926 | +3252.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0060 | -97.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0128 | +113.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0016 | -87.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 0.0065 | +300.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | 0.0003 | -96.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0056 | +2107.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | 0.0083 | +47.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.3426 | — | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.0325 | -90.5% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.0296 | -9.0% | ratio | 10-K | 2025-11-18 |
ROE
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | -0.0170 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | -0.0454 | -167.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.7266 | +1699.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0126 | -98.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0271 | +114.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0029 | -89.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 0.0116 | +295.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | 0.0005 | -95.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0105 | +2100.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | 0.0150 | +42.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.7156 | — | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.0583 | -91.9% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.0523 | -10.3% | ratio | 10-K | 2025-11-18 |