Financial Metrics
SRJN SPIRE INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
8
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | SEC Filing Index |
| Insider | 4 | 2026-01-22 | SEC Filing Index |
| Insider | 4 | 2025-11-20 | SEC Filing Index |
| Insider | 3 | 2025-11-14 | 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)
3369400000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
2548600000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1123400000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 418500000.0 | -62.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 756600000.0 | +80.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 1128500000.0 | +49.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 414100000.0 | -63.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 669100000.0 | +61.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 1051300000.0 | +57.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 421900000.0 | -59.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 762200000.0 | +80.7% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 2666300000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 2593000000.0 | -2.7% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 2476400000.0 | -4.5% | USD | 10-K | 2025-11-14 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 260300000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 12000000.0 | -95.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 139200000.0 | +1060.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 298600000.0 | +114.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 30700000.0 | -89.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 148800000.0 | +384.7% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 306400000.0 | +105.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 69200000.0 | -77.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 173500000.0 | +150.7% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 418600000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 488300000.0 | +16.7% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 523900000.0 | +7.3% | USD | 10-K | 2025-11-14 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 179200000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -21600000.0 | -112.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 85100000.0 | +494.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 204300000.0 | +140.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -12600000.0 | -106.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 81300000.0 | +745.2% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 209300000.0 | +157.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 20900000.0 | -90.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 95000000.0 | +354.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 217500000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 250900000.0 | +15.4% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 271700000.0 | +8.3% | USD | 10-K | 2025-11-14 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.33 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.48 | -114.4% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 1.52 | +416.7% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 3.59 | +136.2% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.28 | -107.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 1.34 | +578.6% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 3.52 | +162.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.29 | -91.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 1.55 | +434.5% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 3.86 | — | USD/shares | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 4.2 | +8.8% | USD/shares | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 4.39 | +4.5% | USD/shares | 10-K | 2025-11-14 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.33 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.48 | -114.4% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 1.52 | +416.7% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 3.58 | +135.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.28 | -107.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 1.34 | +578.6% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 3.51 | +161.9% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.29 | -91.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 1.54 | +431.0% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 3.85 | — | USD/shares | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 4.19 | +8.8% | USD/shares | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 4.37 | +4.3% | USD/shares | 10-K | 2025-11-14 |
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 | 6900000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 5300000.0 | -23.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 5600000.0 | +5.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 4800000.0 | -14.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 25600000.0 | +433.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 7400000.0 | -71.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 4500000.0 | -39.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 11500000.0 | +155.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 15200000.0 | +32.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 13100000.0 | -13.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5700000.0 | -56.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 4100000.0 | -28.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 5600000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 4500000.0 | -19.6% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 5700000.0 | +26.7% | USD | 10-K | 2025-11-14 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1111600000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 861200000.0 | -22.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1076900000.0 | +25.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 1219900000.0 | +13.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 1005700000.0 | -17.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 825800000.0 | -17.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 771300000.0 | -6.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 988000000.0 | +28.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 907800000.0 | -8.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 780100000.0 | -14.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 807700000.0 | +3.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 1038500000.0 | +28.6% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 1076900000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 771300000.0 | -28.4% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 807700000.0 | +4.7% | USD | 10-K | 2025-11-14 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10049000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 10037500000.0 | -0.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 10313600000.0 | +2.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 10631700000.0 | +3.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 10711400000.0 | +0.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 10710900000.0 | -0.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 10860700000.0 | +1.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 11275800000.0 | +3.8% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 11346700000.0 | +0.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 11396300000.0 | +0.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 11575300000.0 | +1.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 11881900000.0 | +2.6% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 10313600000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 10860700000.0 | +5.3% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 11575300000.0 | +6.6% | USD | 10-K | 2025-11-14 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1406900000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1530400000.0 | +8.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1755400000.0 | +14.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 2210500000.0 | +25.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 1650300000.0 | -25.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1709800000.0 | +3.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1703900000.0 | -0.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 1991200000.0 | +16.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 2112500000.0 | +6.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2086500000.0 | -1.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2548600000.0 | +22.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 1713300000.0 | -32.8% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 1755400000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 1703900000.0 | -2.9% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 2548600000.0 | +49.6% | USD | 10-K | 2025-11-14 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2986500000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 2932500000.0 | -1.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2917300000.0 | -0.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2023-12-31 | 3050800000.0 | +4.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-03-31 | 3390300000.0 | +11.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 3333200000.0 | -1.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 3232700000.0 | -3.0% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2024-12-31 | 3308900000.0 | +2.4% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 3508700000.0 | +6.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 3480200000.0 | -0.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3389400000.0 | -2.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 3432700000.0 | +1.3% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 2917300000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 3232700000.0 | +10.8% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 3389400000.0 | +4.8% | USD | 10-K | 2025-11-14 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3702500000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 3553300000.0 | -4.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 3554000000.0 | +0.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 3247800000.0 | -8.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 3421400000.0 | +5.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 3422300000.0 | +0.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 3704400000.0 | +8.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 3697700000.0 | -0.2% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 3348500000.0 | -9.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3498400000.0 | +4.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3369400000.0 | -3.7% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 4449400000.0 | +32.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 3554000000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 3704400000.0 | +4.2% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 3369400000.0 | -9.0% | USD | 10-K | 2025-11-14 |
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 | 179900000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 404100000.0 | +124.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 70000000.0 | -82.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 559400000.0 | +699.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 829500000.0 | +48.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 81100000.0 | -90.2% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 453800000.0 | +459.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 582900000.0 | +28.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 81000000.0 | -86.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 440200000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 912400000.0 | +107.3% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 578000000.0 | -36.7% | USD | 10-K | 2025-11-14 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -340700000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -516400000.0 | -51.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | -225200000.0 | +56.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -583900000.0 | -159.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -802000000.0 | -37.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | -260100000.0 | +67.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | -477300000.0 | -83.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -696700000.0 | -46.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | -201300000.0 | +71.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | -695500000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | -1027200000.0 | -47.7% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | -916400000.0 | +10.8% | USD | 10-K | 2025-11-14 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 161500000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 116800000.0 | -27.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 154700000.0 | +32.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 45100000.0 | -70.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -19600000.0 | -143.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 186000000.0 | +1049.0% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 34600000.0 | -81.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 127000000.0 | +267.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 119000000.0 | -6.3% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 260600000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 123900000.0 | -52.5% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 344700000.0 | +178.2% | USD | 10-K | 2025-11-14 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 307800000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 483300000.0 | +57.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 226500000.0 | -53.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 409300000.0 | +80.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 631500000.0 | +54.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 260600000.0 | -58.7% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 479200000.0 | +83.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 699700000.0 | +46.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 202800000.0 | -71.0% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 662500000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 861300000.0 | +30.0% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 922400000.0 | +7.1% | USD | 10-K | 2025-11-14 |
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 | 52600000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 52600000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 53200000.0 | +1.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 55000000.0 | +3.4% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 57700000.0 | +4.9% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 57700000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 57700000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 58300000.0 | +1.0% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 59000000.0 | +1.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 59000000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 59000000.0 | +0.0% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 59100000.0 | +0.2% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 53200000.0 | — | shares | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 57700000.0 | +8.5% | shares | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 59000000.0 | +2.3% | shares | 10-K | 2025-11-14 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 52600000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 52600000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 53200000.0 | +1.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 55000000.0 | +3.4% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 57700000.0 | +4.9% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 57700000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 57700000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 58300000.0 | +1.0% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 59000000.0 | +1.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 59000000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 59000000.0 | +0.0% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 59100000.0 | +0.2% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 53200000.0 | — | shares | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 57700000.0 | +8.5% | shares | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 59000000.0 | +2.3% | shares | 10-K | 2025-11-14 |
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 | 52500000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 52500000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 53500000.0 | +1.9% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 55800000.0 | +4.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 57700000.0 | +3.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 57700000.0 | +0.0% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 58300000.0 | +1.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 58900000.0 | +1.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 59000000.0 | +0.2% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 52.5 | — | shares | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 56.1 | +6.9% | shares | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 58.5 | +4.3% | shares | 10-K | 2025-11-14 |
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 | 52600000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 52500000.0 | -0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 53600000.0 | +2.1% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 55900000.0 | +4.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 57700000.0 | +3.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 57900000.0 | +0.3% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 58500000.0 | +1.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 59100000.0 | +1.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 59200000.0 | +0.2% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 52.6 | — | shares | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 56.3 | +7.0% | shares | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 58.7 | +4.3% | shares | 10-K | 2025-11-14 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1118 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0417 | -62.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.0712 | +70.7% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.1054 | +48.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0387 | -63.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.0593 | +53.5% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.0927 | +56.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0370 | -60.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.0641 | +73.3% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.2585 | — | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 0.2388 | -7.6% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 0.2139 | -10.4% | ratio | 10-K | 2025-11-14 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7901 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.5627 | -28.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.6135 | +9.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.5519 | -10.0% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.6094 | +10.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.4830 | -20.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.4527 | -6.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.4962 | +9.6% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.4297 | -13.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.3739 | -13.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3169 | -15.2% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 0.6061 | +91.3% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.6135 | — | ratio | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 0.4527 | -26.2% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 0.3169 | -30.0% | ratio | 10-K | 2025-11-14 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1595 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0516 | -132.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.1125 | +317.9% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.1810 | +61.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.0304 | -116.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.1215 | +499.3% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.1991 | +63.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0495 | -75.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.1246 | +151.6% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.0816 | — | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 0.0968 | +18.6% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 0.1097 | +13.4% | ratio | 10-K | 2025-11-14 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2317 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0287 | -87.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.1840 | +541.6% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.2646 | +43.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0741 | -72.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.2224 | +200.0% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.2914 | +31.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1640 | -43.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.2276 | +38.8% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.1570 | — | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 0.1883 | +19.9% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 0.2116 | +12.3% | ratio | 10-K | 2025-11-14 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0049 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0035 | -29.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0032 | -7.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.0022 | -31.9% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0155 | +614.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0043 | -72.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0026 | -39.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.0058 | +118.7% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.0072 | +24.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0063 | -12.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0022 | -64.4% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 0.0024 | +7.0% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.0032 | — | ratio | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 0.0026 | -17.2% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 0.0022 | -15.3% | ratio | 10-K | 2025-11-14 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0178 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0022 | -112.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.0080 | +472.0% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0191 | +138.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.0012 | -106.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.0072 | +712.9% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.0184 | +155.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0018 | -90.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.0080 | +336.0% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.0211 | — | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 0.0231 | +9.5% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 0.0235 | +1.6% | ratio | 10-K | 2025-11-14 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0600 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0074 | -112.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.0279 | +478.7% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0603 | +116.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.0038 | -106.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.0246 | +750.0% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.0597 | +142.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0060 | -89.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.0277 | +360.8% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.0746 | — | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 0.0776 | +4.1% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 0.0802 | +3.3% | ratio | 10-K | 2025-11-14 |