Financial Metrics

SRJN SPIRE INC

Range: 2016-01-01 to 2026-04-29

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 26 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	609300000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	249300000.0	-59.1%	USD	10-Q	2017-08-02
Quarterly	2016-12-31	495100000.0	+98.6%	USD	10-Q	2018-02-01
Quarterly	2017-03-31	663400000.0	+34.0%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	323500000.0	-51.2%	USD	10-Q	2018-08-03
Quarterly	2017-12-31	561800000.0	+73.7%	USD	10-Q	2018-02-01
Quarterly	2018-03-31	813400000.0	+44.8%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	350600000.0	-56.9%	USD	10-Q	2018-08-03
Quarterly	2020-03-31	715500000.0	+104.1%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	321100000.0	-55.1%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	512600000.0	+59.6%	USD	10-Q	2022-02-02
Quarterly	2021-03-31	1104900000.0	+115.5%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	327800000.0	-70.3%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	555400000.0	+69.4%	USD	10-Q	2023-02-01
Quarterly	2022-03-31	880900000.0	+58.6%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	448000000.0	-49.1%	USD	10-Q	2023-08-02
Quarterly	2022-12-31	814000000.0	+81.7%	USD	10-Q	2024-02-01
Quarterly	2023-03-31	1123400000.0	+38.0%	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	2019-09-30	1952400000.0	—	USD	10-K	2021-11-22
Annual	2020-09-30	1855400000.0	-5.0%	USD	10-K	2022-11-16
Annual	2021-09-30	2235500000.0	+20.5%	USD	10-K	2023-11-16
Annual	2022-09-30	2198500000.0	-1.7%	USD	10-K	2024-11-20
Annual	2023-09-30	2666300000.0	+21.3%	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: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	167700000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	35300000.0	-79.0%	USD	10-Q	2017-08-02
Quarterly	2016-12-31	89100000.0	+152.4%	USD	10-Q	2018-02-01
Quarterly	2017-03-31	180400000.0	+102.5%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	50300000.0	-72.1%	USD	10-Q	2018-08-03
Quarterly	2017-12-31	104000000.0	+106.8%	USD	10-Q	2019-02-06
Quarterly	2018-03-31	150100000.0	+44.3%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	58900000.0	-60.8%	USD	10-Q	2019-07-30
Quarterly	2018-12-31	105100000.0	+78.4%	USD	10-Q	2020-02-05
Quarterly	2019-03-31	209500000.0	+99.3%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	13300000.0	-93.7%	USD	10-Q	2020-08-05
Quarterly	2019-12-31	102300000.0	+669.2%	USD	10-Q	2021-02-04
Quarterly	2020-03-31	210500000.0	+105.8%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-106500000.0	-150.6%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	132900000.0	+224.8%	USD	10-Q	2022-02-02
Quarterly	2021-03-31	257400000.0	+93.7%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	33200000.0	-87.1%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	95300000.0	+187.0%	USD	10-Q	2023-02-01
Quarterly	2021-12-31	95300000.0	+0.0%	USD	10-Q	2023-02-01
Quarterly	2022-03-31	245200000.0	+157.3%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	37900000.0	-84.5%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	150200000.0	+296.3%	USD	10-Q	2023-02-01
Quarterly	2022-12-31	150200000.0	+0.0%	USD	10-Q	2024-02-01
Quarterly	2023-03-31	260300000.0	+73.3%	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	2016-12-31	89100000.0	—	USD	10-K	2018-11-15
Annual	2017-12-31	104000000.0	+16.7%	USD	10-K	2019-11-26
Annual	2018-12-31	105100000.0	+1.1%	USD	10-K	2020-11-18
Annual	2019-12-31	102300000.0	-2.7%	USD	10-K	2020-11-18
Annual	2020-09-30	206400000.0	+101.8%	USD	10-K	2022-11-16
Annual	2021-09-30	450200000.0	+118.1%	USD	10-K	2023-11-16
Annual	2022-09-30	408200000.0	-9.3%	USD	10-K	2024-11-20
Annual	2023-09-30	418600000.0	+2.5%	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: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	100800000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	10700000.0	-89.4%	USD	10-Q	2017-08-02
Quarterly	2016-12-31	45200000.0	+322.4%	USD	10-Q	2018-02-01
Quarterly	2017-03-31	108000000.0	+138.9%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	21700000.0	-79.9%	USD	10-Q	2018-08-03
Quarterly	2017-12-31	116000000.0	+434.6%	USD	10-Q	2019-05-01
Quarterly	2018-03-31	98200000.0	-15.3%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	25900000.0	-73.6%	USD	10-Q	2019-07-30
Quarterly	2018-12-31	67300000.0	+159.8%	USD	10-Q	2020-02-05
Quarterly	2019-03-31	154600000.0	+129.7%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-3000000.0	-101.9%	USD	10-Q	2020-08-05
Quarterly	2019-12-31	67000000.0	+2333.3%	USD	10-Q	2021-02-04
Quarterly	2020-03-31	133600000.0	+99.4%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-92300000.0	-169.1%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	88900000.0	+196.3%	USD	10-Q	2022-02-02
Quarterly	2021-03-31	187400000.0	+110.8%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	5300000.0	-97.2%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	55700000.0	+950.9%	USD	10-Q	2023-02-01
Quarterly	2021-12-31	55700000.0	+0.0%	USD	10-Q	2023-02-01
Quarterly	2022-03-31	173600000.0	+211.7%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-1400000.0	-100.8%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	91000000.0	+6600.0%	USD	10-Q	2023-02-01
Quarterly	2022-12-31	91000000.0	+0.0%	USD	10-Q	2024-02-01
Quarterly	2023-03-31	179200000.0	+96.9%	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	2016-12-31	45200000.0	—	USD	10-K	2018-11-15
Annual	2017-12-31	116000000.0	+156.6%	USD	10-K	2019-11-26
Annual	2018-12-31	67300000.0	-42.0%	USD	10-K	2020-11-18
Annual	2019-12-31	67000000.0	-0.4%	USD	10-K	2020-11-18
Annual	2020-09-30	88600000.0	+32.2%	USD	10-K	2022-11-16
Annual	2021-09-30	271700000.0	+206.7%	USD	10-K	2023-11-16
Annual	2022-09-30	220800000.0	-18.7%	USD	10-K	2024-11-20
Annual	2023-09-30	217500000.0	-1.5%	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: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2.32	—	USD/shares	10-Q	2017-05-03
Quarterly	2016-06-30	0.24	-89.7%	USD/shares	10-Q	2017-08-02
Quarterly	2016-12-31	0.99	+312.5%	USD/shares	10-Q	2018-02-01
Quarterly	2017-03-31	2.36	+138.4%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	0.45	-80.9%	USD/shares	10-Q	2018-08-03
Quarterly	2017-12-31	2.4	+433.3%	USD/shares	10-Q	2019-02-06
Quarterly	2018-03-31	2.03	-15.4%	USD/shares	10-Q	2019-05-01
Quarterly	2018-06-30	0.52	-74.4%	USD/shares	10-Q	2019-07-30
Quarterly	2018-12-31	1.33	+155.8%	USD/shares	10-Q	2020-02-05
Quarterly	2019-03-31	3.05	+129.3%	USD/shares	10-Q	2020-05-08
Quarterly	2019-06-30	-0.09	-103.0%	USD/shares	10-Q	2020-08-05
Quarterly	2019-12-31	1.24	+1477.8%	USD/shares	10-Q	2021-02-04
Quarterly	2020-03-31	2.55	+105.6%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	-1.87	-173.3%	USD/shares	10-Q	2021-08-05
Quarterly	2020-12-31	1.65	+188.2%	USD/shares	10-Q	2022-02-02
Quarterly	2021-03-31	3.56	+115.8%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	0.03	-99.2%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	1.01	+3266.7%	USD/shares	10-Q	2023-02-01
Quarterly	2021-12-31	1.01	+0.0%	USD/shares	10-Q	2023-02-01
Quarterly	2022-03-31	3.27	+223.8%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	-0.1	-103.1%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	1.66	+1760.0%	USD/shares	10-Q	2023-02-01
Quarterly	2022-12-31	1.66	+0.0%	USD/shares	10-Q	2024-02-01
Quarterly	2023-03-31	3.33	+100.6%	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	2016-12-31	0.99	—	USD/shares	10-K	2018-11-15
Annual	2017-12-31	2.4	+142.4%	USD/shares	10-K	2019-11-26
Annual	2018-12-31	1.33	-44.6%	USD/shares	10-K	2020-11-18
Annual	2019-12-31	1.24	-6.8%	USD/shares	10-K	2020-11-18
Annual	2020-09-30	1.44	+16.1%	USD/shares	10-K	2022-11-16
Annual	2021-09-30	4.97	+245.1%	USD/shares	10-K	2023-11-16
Annual	2022-09-30	3.96	-20.3%	USD/shares	10-K	2024-11-20
Annual	2023-09-30	3.86	-2.5%	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: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2.31	—	USD/shares	10-Q	2017-05-03
Quarterly	2016-06-30	0.24	-89.6%	USD/shares	10-Q	2017-08-02
Quarterly	2016-12-31	0.99	+312.5%	USD/shares	10-Q	2018-02-01
Quarterly	2017-03-31	2.36	+138.4%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	0.45	-80.9%	USD/shares	10-Q	2018-08-03
Quarterly	2017-12-31	2.39	+431.1%	USD/shares	10-Q	2019-02-06
Quarterly	2018-03-31	2.03	-15.1%	USD/shares	10-Q	2019-05-01
Quarterly	2018-06-30	0.52	-74.4%	USD/shares	10-Q	2019-07-30
Quarterly	2018-12-31	1.32	+153.8%	USD/shares	10-Q	2020-02-05
Quarterly	2019-03-31	3.04	+130.3%	USD/shares	10-Q	2020-05-08
Quarterly	2019-06-30	-0.09	-103.0%	USD/shares	10-Q	2020-08-05
Quarterly	2019-12-31	1.24	+1477.8%	USD/shares	10-Q	2021-02-04
Quarterly	2020-03-31	2.54	+104.8%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	-1.87	-173.6%	USD/shares	10-Q	2021-08-05
Quarterly	2020-12-31	1.65	+188.2%	USD/shares	10-Q	2022-02-02
Quarterly	2021-03-31	3.55	+115.2%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	0.03	-99.2%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	1.01	+3266.7%	USD/shares	10-Q	2023-02-01
Quarterly	2021-12-31	1010000.0	+99999900.0%	USD/shares	10-Q	2023-02-01
Quarterly	2022-03-31	3.27	-100.0%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	-0.1	-103.1%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	1.66	+1760.0%	USD/shares	10-Q	2023-02-01
Quarterly	2022-12-31	1.66	+0.0%	USD/shares	10-Q	2024-02-01
Quarterly	2023-03-31	3.33	+100.6%	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	2016-12-31	0.99	—	USD/shares	10-K	2018-11-15
Annual	2017-12-31	2.39	+141.4%	USD/shares	10-K	2019-11-26
Annual	2018-12-31	1.32	-44.8%	USD/shares	10-K	2020-11-18
Annual	2019-12-31	1.24	-6.1%	USD/shares	10-K	2020-11-18
Annual	2020-09-30	1.44	+16.1%	USD/shares	10-K	2022-11-16
Annual	2021-09-30	4.96	+244.4%	USD/shares	10-K	2023-11-16
Annual	2022-09-30	3.95	-20.4%	USD/shares	10-K	2024-11-20
Annual	2023-09-30	3.85	-2.5%	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: 9

Cash and Equivalents

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	8700000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	4900000.0	-43.7%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	5200000.0	+6.1%	USD	10-Q	2018-08-03
Quarterly	2016-12-31	10600000.0	+103.8%	USD	10-Q	2018-02-01
Quarterly	2017-03-31	19600000.0	+84.9%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	8300000.0	-57.7%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	7400000.0	-10.8%	USD	10-Q	2018-08-03
Quarterly	2017-12-31	6700000.0	-9.5%	USD	10-Q	2019-02-06
Quarterly	2018-03-31	17800000.0	+165.7%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	6900000.0	-61.2%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	4400000.0	-36.2%	USD	10-Q	2019-07-30
Quarterly	2018-12-31	8400000.0	+90.9%	USD	10-Q	2020-02-05
Quarterly	2019-03-31	11100000.0	+32.1%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	5800000.0	-47.7%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	5800000.0	+0.0%	USD	10-Q	2020-08-05
Quarterly	2019-12-31	21500000.0	+270.7%	USD	10-Q	2021-02-04
Quarterly	2020-03-31	108400000.0	+404.2%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	7400000.0	-93.2%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	4100000.0	-44.6%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	3500000.0	-14.6%	USD	10-Q	2022-02-02
Quarterly	2021-03-31	104000000.0	+2871.4%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	23900000.0	-77.0%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	4300000.0	-82.0%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	8200000.0	+90.7%	USD	10-Q	2023-02-01
Quarterly	2022-03-31	8300000.0	+1.2%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	16000000.0	+92.8%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	6500000.0	-59.4%	USD	10-Q	2023-08-02
Quarterly	2022-12-31	4800000.0	-26.2%	USD	10-Q	2024-02-01
Quarterly	2023-03-31	6900000.0	+43.8%	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	2016-09-30	5200000.0	—	USD	10-K	2017-11-15
Annual	2017-09-30	7400000.0	+42.3%	USD	10-K	2018-11-15
Annual	2018-09-30	4400000.0	-40.5%	USD	10-K	2019-11-26
Annual	2019-09-30	5800000.0	+31.8%	USD	10-K	2020-11-18
Annual	2020-09-30	4100000.0	-29.3%	USD	10-K	2021-11-22
Annual	2021-09-30	4300000.0	+4.9%	USD	10-K	2022-11-16
Annual	2022-09-30	6500000.0	+51.2%	USD	10-K	2023-11-16
Annual	2023-09-30	5600000.0	-13.8%	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: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	503800000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	453400000.0	-10.0%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	569600000.0	+25.6%	USD	10-Q	2017-08-02
Quarterly	2016-12-31	815600000.0	+43.2%	USD	10-Q	2018-02-01
Quarterly	2017-03-31	684300000.0	-16.1%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	629100000.0	-8.1%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	725500000.0	+15.3%	USD	10-Q	2018-08-03
Quarterly	2017-12-31	852500000.0	+17.5%	USD	10-Q	2019-02-06
Quarterly	2018-03-31	718300000.0	-15.7%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	584900000.0	-18.6%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	659600000.0	+12.8%	USD	10-Q	2019-07-30
Quarterly	2018-12-31	905300000.0	+37.2%	USD	10-Q	2020-02-05
Quarterly	2019-03-31	793600000.0	-12.3%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	649800000.0	-18.1%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	614500000.0	-5.4%	USD	10-Q	2020-08-05
Quarterly	2019-12-31	776400000.0	+26.3%	USD	10-Q	2021-02-04
Quarterly	2020-03-31	718800000.0	-7.4%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	559300000.0	-22.2%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	590600000.0	+5.6%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	770000000.0	+30.4%	USD	10-Q	2022-02-02
Quarterly	2021-03-31	1040000000.0	+35.1%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	898300000.0	-13.6%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	1316500000.0	+46.6%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	1435300000.0	+9.0%	USD	10-Q	2023-02-01
Quarterly	2022-03-31	1089300000.0	-24.1%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	1261100000.0	+15.8%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	1592000000.0	+26.2%	USD	10-Q	2023-08-02
Quarterly	2022-12-31	1629700000.0	+2.4%	USD	10-Q	2024-02-01
Quarterly	2023-03-31	1111600000.0	-31.8%	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	2016-09-30	569600000.0	—	USD	10-K	2017-11-15
Annual	2017-09-30	725500000.0	+27.4%	USD	10-K	2018-11-15
Annual	2018-09-30	659600000.0	-9.1%	USD	10-K	2019-11-26
Annual	2019-09-30	614500000.0	-6.8%	USD	10-K	2020-11-18
Annual	2020-09-30	590600000.0	-3.9%	USD	10-K	2021-11-22
Annual	2021-09-30	1316500000.0	+122.9%	USD	10-K	2022-11-16
Annual	2022-09-30	1592000000.0	+20.9%	USD	10-K	2023-11-16
Annual	2023-09-30	1076900000.0	-32.4%	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: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5307500000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	5299000000.0	-0.2%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	6064400000.0	+14.4%	USD	10-Q	2017-08-02
Quarterly	2016-12-31	6310100000.0	+4.1%	USD	10-Q	2018-02-01
Quarterly	2017-03-31	6256700000.0	-0.8%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	6298200000.0	+0.7%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	6546700000.0	+3.9%	USD	10-Q	2018-08-03
Quarterly	2017-12-31	6701100000.0	+2.4%	USD	10-Q	2019-02-06
Quarterly	2018-03-31	6586800000.0	-1.7%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	6584900000.0	-0.0%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	6843600000.0	+3.9%	USD	10-Q	2019-07-30
Quarterly	2018-12-31	7232200000.0	+5.7%	USD	10-Q	2020-02-05
Quarterly	2019-03-31	7273600000.0	+0.6%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	7332000000.0	+0.8%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	7619200000.0	+3.9%	USD	10-Q	2020-08-05
Quarterly	2019-12-31	7961000000.0	+4.5%	USD	10-Q	2021-02-04
Quarterly	2020-03-31	8018000000.0	+0.7%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	7822600000.0	-2.4%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	8241200000.0	+5.4%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	8515600000.0	+3.3%	USD	10-Q	2022-02-02
Quarterly	2021-03-31	8936800000.0	+4.9%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	8893300000.0	-0.5%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	9356400000.0	+5.2%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	9650500000.0	+3.1%	USD	10-Q	2023-02-01
Quarterly	2022-03-31	9401300000.0	-2.6%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	9783900000.0	+4.1%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	10083700000.0	+3.1%	USD	10-Q	2023-08-02
Quarterly	2022-12-31	10327700000.0	+2.4%	USD	10-Q	2024-02-01
Quarterly	2023-03-31	10049000000.0	-2.7%	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	2016-09-30	6064400000.0	—	USD	10-K	2018-11-15
Annual	2017-09-30	6546700000.0	+8.0%	USD	10-K	2019-11-26
Annual	2018-09-30	6843600000.0	+4.5%	USD	10-K	2020-11-18
Annual	2019-09-30	7619200000.0	+11.3%	USD	10-K	2021-11-22
Annual	2020-09-30	8241200000.0	+8.2%	USD	10-K	2022-11-16
Annual	2021-09-30	9356400000.0	+13.5%	USD	10-K	2023-11-16
Annual	2022-09-30	10083700000.0	+7.8%	USD	10-K	2024-11-20
Annual	2023-09-30	10313600000.0	+2.3%	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: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	618800000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	491800000.0	-20.5%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	1161300000.0	+136.1%	USD	10-Q	2017-08-02
Quarterly	2016-12-31	1342200000.0	+15.6%	USD	10-Q	2018-02-01
Quarterly	2017-03-31	1015300000.0	-24.4%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	909800000.0	-10.4%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	1097900000.0	+20.7%	USD	10-Q	2018-08-03
Quarterly	2017-12-31	1211300000.0	+10.3%	USD	10-Q	2019-02-06
Quarterly	2018-03-31	928000000.0	-23.4%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	814100000.0	-12.3%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	1321700000.0	+62.4%	USD	10-Q	2019-07-30
Quarterly	2018-12-31	1563400000.0	+18.3%	USD	10-Q	2020-02-05
Quarterly	2019-03-31	1336700000.0	-14.5%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	1219600000.0	-8.8%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	1468800000.0	+20.4%	USD	10-Q	2020-08-05
Quarterly	2019-12-31	1252500000.0	-14.7%	USD	10-Q	2021-02-04
Quarterly	2020-03-31	1152500000.0	-8.0%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	1107800000.0	-3.9%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	1449200000.0	+30.8%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	1546700000.0	+6.7%	USD	10-Q	2022-02-02
Quarterly	2021-03-31	1507500000.0	-2.5%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	1291800000.0	-14.3%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	1608300000.0	+24.5%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	1720700000.0	+7.0%	USD	10-Q	2023-02-01
Quarterly	2022-03-31	1395800000.0	-18.9%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	1749900000.0	+25.4%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	2353600000.0	+34.5%	USD	10-Q	2023-08-02
Quarterly	2022-12-31	2404700000.0	+2.2%	USD	10-Q	2024-02-01
Quarterly	2023-03-31	1406900000.0	-41.5%	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	2016-09-30	1161300000.0	—	USD	10-K	2017-11-15
Annual	2017-09-30	1097900000.0	-5.5%	USD	10-K	2018-11-15
Annual	2018-09-30	1321700000.0	+20.4%	USD	10-K	2019-11-26
Annual	2019-09-30	1468800000.0	+11.1%	USD	10-K	2020-11-18
Annual	2020-09-30	1449200000.0	-1.3%	USD	10-K	2021-11-22
Annual	2021-09-30	1608300000.0	+11.0%	USD	10-K	2022-11-16
Annual	2022-09-30	2353600000.0	+46.3%	USD	10-K	2023-11-16
Annual	2023-09-30	1755400000.0	-25.4%	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: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1681400000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	1802400000.0	+7.2%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	1768200000.0	-1.9%	USD	10-Q	2018-08-03
Quarterly	2016-12-31	1796700000.0	+1.6%	USD	10-Q	2018-02-01
Quarterly	2017-03-31	1883000000.0	+4.8%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	2028200000.0	+7.7%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	1991300000.0	-1.8%	USD	10-Q	2019-07-30
Quarterly	2017-12-31	2079200000.0	+4.4%	USD	10-Q	2019-05-01
Quarterly	2018-03-31	2153500000.0	+3.6%	USD	10-Q	2019-07-30
Quarterly	2018-06-30	2307700000.0	+7.2%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	2255400000.0	-2.3%	USD	10-Q	2020-08-05
Quarterly	2018-12-31	2284600000.0	+1.3%	USD	10-Q	2020-05-08
Quarterly	2019-03-31	2406000000.0	+5.3%	USD	10-Q	2020-08-05
Quarterly	2019-06-30	2612600000.0	+8.6%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	2543000000.0	-2.7%	USD	10-Q	2021-08-05
Quarterly	2019-12-31	2586000000.0	+1.7%	USD	10-Q	2021-05-07
Quarterly	2020-03-31	2665600000.0	+3.1%	USD	10-Q	2021-08-05
Quarterly	2020-06-30	2558400000.0	-4.0%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	2522300000.0	-1.4%	USD	10-Q	2022-08-04
Quarterly	2020-12-31	2586800000.0	+2.6%	USD	10-Q	2022-05-06
Quarterly	2021-03-31	2731300000.0	+5.6%	USD	10-Q	2022-08-04
Quarterly	2021-06-30	2697100000.0	-1.3%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	2658200000.0	-1.4%	USD	10-Q	2023-08-02
Quarterly	2021-12-31	2669800000.0	+0.4%	USD	10-Q	2023-05-03
Quarterly	2022-03-31	2841200000.0	+6.4%	USD	10-Q	2023-08-02
Quarterly	2022-06-30	2845900000.0	+0.2%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	2818500000.0	-1.0%	USD	10-Q	2024-07-31
Quarterly	2022-12-31	2864100000.0	+1.6%	USD	10-Q	2024-05-01
Quarterly	2023-03-31	2986500000.0	+4.3%	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	2016-09-30	1768200000.0	—	USD	10-K	2019-11-26
Annual	2017-09-30	1991300000.0	+12.6%	USD	10-K	2020-11-18
Annual	2018-09-30	2255400000.0	+13.3%	USD	10-K	2021-11-22
Annual	2019-09-30	2543000000.0	+12.8%	USD	10-K	2022-11-16
Annual	2020-09-30	2522300000.0	-0.8%	USD	10-K	2023-11-16
Annual	2021-09-30	2658200000.0	+5.4%	USD	10-K	2024-11-20
Annual	2022-09-30	2818500000.0	+6.0%	USD	10-K	2025-11-14
Annual	2023-09-30	2917300000.0	+3.5%	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: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1839300000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	1839800000.0	+0.0%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	1820700000.0	-1.0%	USD	10-Q	2017-08-02
Quarterly	2016-12-31	1821300000.0	+0.0%	USD	10-Q	2018-02-01
Quarterly	2017-03-31	1925300000.0	+5.7%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	1925300000.0	+0.0%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	1995000000.0	+3.6%	USD	10-Q	2018-08-03
Quarterly	2017-12-31	2030000000.0	+1.8%	USD	10-Q	2019-02-06
Quarterly	2018-03-31	2073900000.0	+2.2%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	2024500000.0	-2.4%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	1900100000.0	-6.1%	USD	10-Q	2019-07-30
Quarterly	2018-12-31	1992000000.0	+4.8%	USD	10-Q	2020-02-05
Quarterly	2019-03-31	2041900000.0	+2.5%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	2042300000.0	+0.0%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	2082600000.0	+2.0%	USD	10-Q	2020-08-05
Quarterly	2019-12-31	2484400000.0	+19.3%	USD	10-Q	2021-02-04
Quarterly	2020-03-31	2484800000.0	+0.0%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	2478300000.0	-0.3%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	2423700000.0	-2.2%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	2517600000.0	+3.9%	USD	10-Q	2022-02-02
Quarterly	2021-03-31	2692500000.0	+6.9%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	2939000000.0	+9.2%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	2939100000.0	+0.0%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	3206800000.0	+9.1%	USD	10-Q	2023-02-01
Quarterly	2022-03-31	3207300000.0	+0.0%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	3207900000.0	+0.0%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	2958500000.0	-7.8%	USD	10-Q	2023-08-02
Quarterly	2022-12-31	3156300000.0	+6.7%	USD	10-Q	2024-02-01
Quarterly	2023-03-31	3702500000.0	+17.3%	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	2016-09-30	1820700000.0	—	USD	10-K	2017-11-15
Annual	2017-09-30	1995000000.0	+9.6%	USD	10-K	2018-11-15
Annual	2018-09-30	1900100000.0	-4.8%	USD	10-K	2019-11-26
Annual	2019-09-30	2082600000.0	+9.6%	USD	10-K	2020-11-18
Annual	2020-09-30	2423700000.0	+16.4%	USD	10-K	2021-11-22
Annual	2021-09-30	2939100000.0	+21.3%	USD	10-K	2022-11-16
Annual	2022-09-30	2958500000.0	+0.7%	USD	10-K	2023-11-16
Annual	2023-09-30	3554000000.0	+20.1%	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: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	243000000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	356900000.0	+46.9%	USD	10-Q	2017-08-02
Quarterly	2016-12-31	10300000.0	-97.1%	USD	10-Q	2018-02-01
Quarterly	2017-03-31	226100000.0	+2095.1%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	320700000.0	+41.8%	USD	10-Q	2018-08-03
Quarterly	2017-12-31	17900000.0	-94.4%	USD	10-Q	2019-02-06
Quarterly	2018-03-31	309600000.0	+1629.6%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	511300000.0	+65.1%	USD	10-Q	2019-07-30
Quarterly	2018-12-31	70400000.0	-86.2%	USD	10-Q	2020-02-05
Quarterly	2019-03-31	297500000.0	+322.6%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	440600000.0	+48.1%	USD	10-Q	2020-08-05
Quarterly	2019-12-31	64500000.0	-85.4%	USD	10-Q	2021-02-04
Quarterly	2020-03-31	321700000.0	+398.8%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	453800000.0	+41.1%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	7600000.0	-98.3%	USD	10-Q	2022-02-02
Quarterly	2021-03-31	159200000.0	+1994.7%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	220700000.0	+38.6%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	-229900000.0	-204.2%	USD	10-Q	2023-02-01
Quarterly	2022-03-31	155100000.0	+167.5%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	204600000.0	+31.9%	USD	10-Q	2023-08-02
Quarterly	2022-12-31	-170800000.0	-183.5%	USD	10-Q	2024-02-01
Quarterly	2023-03-31	179900000.0	+205.3%	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	2016-09-30	328300000.0	—	USD	10-K	2018-11-15
Annual	2017-09-30	288300000.0	-12.2%	USD	10-K	2019-11-26
Annual	2018-09-30	456600000.0	+58.4%	USD	10-K	2020-11-18
Annual	2019-09-30	450900000.0	-1.2%	USD	10-K	2021-11-22
Annual	2020-09-30	469900000.0	+4.2%	USD	10-K	2022-11-16
Annual	2021-09-30	249800000.0	-46.8%	USD	10-K	2023-11-16
Annual	2022-09-30	55000000.0	-78.0%	USD	10-K	2024-11-20
Annual	2023-09-30	440200000.0	+700.4%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-122500000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	-196800000.0	-60.7%	USD	10-Q	2017-08-02
Quarterly	2016-12-31	-85900000.0	+56.4%	USD	10-Q	2018-02-01
Quarterly	2017-03-31	-182900000.0	-112.9%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	-293700000.0	-60.6%	USD	10-Q	2018-08-03
Quarterly	2017-12-31	-126700000.0	+56.9%	USD	10-Q	2019-02-06
Quarterly	2018-03-31	-233300000.0	-84.1%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	-371300000.0	-59.2%	USD	10-Q	2019-07-30
Quarterly	2018-12-31	-216200000.0	+41.8%	USD	10-Q	2020-02-05
Quarterly	2019-03-31	-386600000.0	-78.8%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-623500000.0	-61.3%	USD	10-Q	2020-08-05
Quarterly	2019-12-31	-192600000.0	+69.1%	USD	10-Q	2021-02-04
Quarterly	2020-03-31	-344600000.0	-78.9%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-470100000.0	-36.4%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	-163600000.0	+65.2%	USD	10-Q	2022-02-02
Quarterly	2021-03-31	-304300000.0	-86.0%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-461700000.0	-51.7%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	-143100000.0	+69.0%	USD	10-Q	2023-02-01
Quarterly	2022-03-31	-273200000.0	-90.9%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-398300000.0	-45.8%	USD	10-Q	2023-08-02
Quarterly	2022-12-31	-151700000.0	+61.9%	USD	10-Q	2024-02-01
Quarterly	2023-03-31	-340700000.0	-124.6%	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	2016-09-30	-612700000.0	—	USD	10-K	2018-11-15
Annual	2017-09-30	-433500000.0	+29.2%	USD	10-K	2019-11-26
Annual	2018-09-30	-531700000.0	-22.7%	USD	10-K	2020-11-18
Annual	2019-09-30	-838300000.0	-57.7%	USD	10-K	2021-11-22
Annual	2020-09-30	-631600000.0	+24.7%	USD	10-K	2022-11-16
Annual	2021-09-30	-622000000.0	+1.5%	USD	10-K	2023-11-16
Annual	2022-09-30	-546700000.0	+12.1%	USD	10-K	2024-11-20
Annual	2023-09-30	-695500000.0	-27.2%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-125600000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	-169000000.0	-34.6%	USD	10-Q	2017-08-02
Quarterly	2016-12-31	81000000.0	+147.9%	USD	10-Q	2018-02-01
Quarterly	2017-03-31	-28800000.0	-135.6%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	-23900000.0	+17.0%	USD	10-Q	2018-08-03
Quarterly	2017-12-31	108100000.0	+552.3%	USD	10-Q	2019-02-06
Quarterly	2018-03-31	-65900000.0	-161.0%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	-140500000.0	-113.2%	USD	10-Q	2019-07-30
Quarterly	2018-12-31	132800000.0	+194.5%	USD	10-Q	2020-02-05
Quarterly	2019-03-31	78800000.0	-40.7%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	167300000.0	+112.3%	USD	10-Q	2020-08-05
Quarterly	2019-12-31	143800000.0	-14.0%	USD	10-Q	2021-02-04
Quarterly	2020-03-31	125500000.0	-12.7%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	17900000.0	-85.7%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	155400000.0	+768.2%	USD	10-Q	2022-02-02
Quarterly	2021-03-31	245000000.0	+57.7%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	260800000.0	+6.4%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	376900000.0	+44.5%	USD	10-Q	2023-02-01
Quarterly	2022-03-31	122000000.0	-67.6%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	212500000.0	+74.2%	USD	10-Q	2023-08-02
Quarterly	2022-12-31	321000000.0	+51.1%	USD	10-Q	2024-02-01
Quarterly	2023-03-31	161500000.0	-49.7%	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	2016-09-30	275800000.0	—	USD	10-K	2018-11-15
Annual	2017-09-30	147400000.0	-46.6%	USD	10-K	2019-11-26
Annual	2018-09-30	89100000.0	-39.6%	USD	10-K	2020-11-18
Annual	2019-09-30	371800000.0	+317.3%	USD	10-K	2021-11-22
Annual	2020-09-30	160000000.0	-57.0%	USD	10-K	2022-11-16
Annual	2021-09-30	379400000.0	+137.1%	USD	10-K	2023-11-16
Annual	2022-09-30	500900000.0	+32.0%	USD	10-K	2024-11-20
Annual	2023-09-30	260600000.0	-48.0%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	121800000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	195300000.0	+60.3%	USD	10-Q	2017-08-02
Quarterly	2016-12-31	89300000.0	-54.3%	USD	10-Q	2018-02-01
Quarterly	2017-03-31	187300000.0	+109.7%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	298600000.0	+59.4%	USD	10-Q	2018-08-03
Quarterly	2017-12-31	110800000.0	-62.9%	USD	10-Q	2019-02-06
Quarterly	2018-03-31	215800000.0	+94.8%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	334300000.0	+54.9%	USD	10-Q	2019-07-30
Quarterly	2018-12-31	206800000.0	-38.1%	USD	10-Q	2020-02-05
Quarterly	2019-03-31	376800000.0	+82.2%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	608500000.0	+61.5%	USD	10-Q	2020-08-05
Quarterly	2019-12-31	192300000.0	-68.4%	USD	10-Q	2021-02-04
Quarterly	2020-03-31	346100000.0	+80.0%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	475700000.0	+37.4%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	163600000.0	-65.6%	USD	10-Q	2022-02-02
Quarterly	2021-03-31	303500000.0	+85.5%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	463200000.0	+52.6%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	145700000.0	-68.5%	USD	10-Q	2023-02-01
Quarterly	2022-03-31	275900000.0	+89.4%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	402500000.0	+45.9%	USD	10-Q	2023-08-02
Quarterly	2022-12-31	154800000.0	-61.5%	USD	10-Q	2024-02-01
Quarterly	2023-03-31	307800000.0	+98.8%	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	2016-09-30	293300000.0	—	USD	10-K	2018-11-15
Annual	2017-09-30	438100000.0	+49.4%	USD	10-K	2019-11-26
Annual	2018-09-30	499400000.0	+14.0%	USD	10-K	2020-11-18
Annual	2019-09-30	823300000.0	+64.9%	USD	10-K	2021-11-22
Annual	2020-09-30	638400000.0	-22.5%	USD	10-K	2022-11-16
Annual	2021-09-30	624800000.0	-2.1%	USD	10-K	2023-11-16
Annual	2022-09-30	552200000.0	-11.6%	USD	10-K	2024-11-20
Annual	2023-09-30	662500000.0	+20.0%	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: 4

Shares Outstanding

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	43400000.0	—	shares	10-Q	2017-05-03
Quarterly	2016-06-30	45600000.0	+5.1%	shares	10-Q	2017-08-02
Quarterly	2016-09-30	45600000.0	+0.0%	shares	10-Q	2017-08-02
Quarterly	2016-12-31	45700000.0	+0.2%	shares	10-Q	2018-02-01
Quarterly	2017-03-31	45700000.0	+0.0%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	48300000.0	+5.7%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	48300000.0	+0.0%	shares	10-Q	2018-08-03
Quarterly	2017-12-31	48300000.0	+0.0%	shares	10-Q	2019-02-06
Quarterly	2018-03-31	48400000.0	+0.2%	shares	10-Q	2019-05-01
Quarterly	2018-06-30	50700000.0	+4.8%	shares	10-Q	2019-07-30
Quarterly	2018-09-30	50700000.0	+0.0%	shares	10-Q	2019-07-30
Quarterly	2018-12-31	50700000.0	+0.0%	shares	10-Q	2020-02-05
Quarterly	2019-03-31	50700000.0	+0.0%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	50800000.0	+0.2%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	51000000.0	+0.4%	shares	10-Q	2020-08-05
Quarterly	2019-12-31	51100000.0	+0.2%	shares	10-Q	2021-02-04
Quarterly	2020-03-31	51200000.0	+0.2%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	51500000.0	+0.6%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	51600000.0	+0.2%	shares	10-Q	2021-08-05
Quarterly	2020-12-31	51700000.0	+0.2%	shares	10-Q	2022-02-02
Quarterly	2021-03-31	51700000.0	+0.0%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	51700000.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	51700000.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2021-12-31	51700000.0	+0.0%	shares	10-Q	2023-02-01
Quarterly	2022-03-31	52100000.0	+0.8%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	52500000.0	+0.8%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	52500000.0	+0.0%	shares	10-Q	2023-08-02
Quarterly	2022-12-31	52500000.0	+0.0%	shares	10-Q	2024-02-01
Quarterly	2023-03-31	52600000.0	+0.2%	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	2016-09-30	45650642.0	—	shares	10-K	2017-11-15
Annual	2017-09-30	48263243.0	+5.7%	shares	10-K	2018-11-15
Annual	2018-09-30	50700000.0	+5.0%	shares	10-K	2019-11-26
Annual	2019-09-30	51000000.0	+0.6%	shares	10-K	2020-11-18
Annual	2020-09-30	51600000.0	+1.2%	shares	10-K	2021-11-22
Annual	2021-09-30	51700000.0	+0.2%	shares	10-K	2022-11-16
Annual	2022-09-30	52500000.0	+1.5%	shares	10-K	2023-11-16
Annual	2023-09-30	53200000.0	+1.3%	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: 40 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	43400000.0	—	shares	10-Q	2017-05-03
Quarterly	2016-06-30	45600000.0	+5.1%	shares	10-Q	2017-08-02
Quarterly	2016-09-30	45600000.0	+0.0%	shares	10-Q	2017-08-02
Quarterly	2016-12-31	45700000.0	+0.2%	shares	10-Q	2018-02-01
Quarterly	2017-03-31	45700000.0	+0.0%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	48300000.0	+5.7%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	48300000.0	+0.0%	shares	10-Q	2018-08-03
Quarterly	2017-12-31	48300000.0	+0.0%	shares	10-Q	2019-02-06
Quarterly	2018-03-31	48400000.0	+0.2%	shares	10-Q	2019-05-01
Quarterly	2018-06-30	50700000.0	+4.8%	shares	10-Q	2019-07-30
Quarterly	2018-09-30	50700000.0	+0.0%	shares	10-Q	2019-07-30
Quarterly	2018-12-31	50700000.0	+0.0%	shares	10-Q	2020-02-05
Quarterly	2019-03-31	50700000.0	+0.0%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	50800000.0	+0.2%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	51000000.0	+0.4%	shares	10-Q	2020-08-05
Quarterly	2019-12-31	51100000.0	+0.2%	shares	10-Q	2021-02-04
Quarterly	2020-03-31	51200000.0	+0.2%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	51500000.0	+0.6%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	51600000.0	+0.2%	shares	10-Q	2021-08-05
Quarterly	2020-12-31	51700000.0	+0.2%	shares	10-Q	2022-02-02
Quarterly	2021-03-31	51700000.0	+0.0%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	51700000.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	51700000.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2021-12-31	51700000.0	+0.0%	shares	10-Q	2023-02-01
Quarterly	2022-03-31	52100000.0	+0.8%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	52500000.0	+0.8%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	52500000.0	+0.0%	shares	10-Q	2023-08-02
Quarterly	2022-12-31	52500000.0	+0.0%	shares	10-Q	2024-02-01
Quarterly	2023-03-31	52600000.0	+0.2%	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	2018-09-30	50700000.0	—	shares	10-K	2019-11-26
Annual	2019-09-30	51000000.0	+0.6%	shares	10-K	2020-11-18
Annual	2020-09-30	51600000.0	+1.2%	shares	10-K	2021-11-22
Annual	2021-09-30	51700000.0	+0.2%	shares	10-K	2022-11-16
Annual	2022-09-30	52500000.0	+1.5%	shares	10-K	2023-11-16
Annual	2023-09-30	53200000.0	+1.3%	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: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	43300000.0	—	shares	10-Q	2017-05-03
Quarterly	2016-06-30	44400000.0	+2.5%	shares	10-Q	2017-08-02
Quarterly	2016-12-31	45500000.0	+2.5%	shares	10-Q	2018-02-01
Quarterly	2017-03-31	45600000.0	+0.2%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	48100000.0	+5.5%	shares	10-Q	2018-08-03
Quarterly	2017-12-31	48200000.0	+0.2%	shares	10-Q	2019-02-06
Quarterly	2018-03-31	48200000.0	+0.0%	shares	10-Q	2019-05-01
Quarterly	2018-06-30	49600000.0	+2.9%	shares	10-Q	2019-07-30
Quarterly	2018-12-31	50600000.0	+2.0%	shares	10-Q	2020-02-05
Quarterly	2019-03-31	50600000.0	+0.0%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	50700000.0	+0.2%	shares	10-Q	2020-08-05
Quarterly	2019-12-31	50900000.0	+0.4%	shares	10-Q	2021-02-04
Quarterly	2020-03-31	51000000.0	+0.2%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	51200000.0	+0.4%	shares	10-Q	2021-08-05
Quarterly	2020-12-31	51500000.0	+0.6%	shares	10-Q	2022-02-02
Quarterly	2021-03-31	51600000.0	+0.2%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	51600000.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	51600000.0	+0.0%	shares	10-Q	2023-02-01
Quarterly	2021-12-31	51600000.0	+0.0%	shares	10-Q	2023-02-01
Quarterly	2022-03-31	51800000.0	+0.4%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	52200000.0	+0.8%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	52400000.0	+0.4%	shares	10-Q	2023-02-01
Quarterly	2022-12-31	52400000.0	+0.0%	shares	10-Q	2024-02-01
Quarterly	2023-03-31	52500000.0	+0.2%	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	2016-09-30	44100000.0	—	shares	10-K	2018-11-15
Annual	2017-09-30	46900000.0	+6.3%	shares	10-K	2019-11-26
Annual	2018-09-30	49100000.0	+4.7%	shares	10-K	2020-11-18
Annual	2019-09-30	50700000.0	+3.3%	shares	10-K	2021-11-22
Annual	2020-09-30	51200000.0	+1.0%	shares	10-K	2022-11-16
Annual	2021-09-30	51600000.0	+0.8%	shares	10-K	2023-11-16
Annual	2022-09-30	52000000.0	+0.8%	shares	10-K	2024-11-20
Annual	2023-09-30	52.5	-100.0%	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: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	43500000.0	—	shares	10-Q	2017-05-03
Quarterly	2016-06-30	44600000.0	+2.5%	shares	10-Q	2017-08-02
Quarterly	2016-12-31	45700000.0	+2.5%	shares	10-Q	2018-02-01
Quarterly	2017-03-31	45700000.0	+0.0%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	48200000.0	+5.5%	shares	10-Q	2018-08-03
Quarterly	2017-12-31	48400000.0	+0.4%	shares	10-Q	2019-02-06
Quarterly	2018-03-31	48400000.0	+0.0%	shares	10-Q	2019-05-01
Quarterly	2018-06-30	49700000.0	+2.7%	shares	10-Q	2019-07-30
Quarterly	2018-12-31	50800000.0	+2.2%	shares	10-Q	2020-02-05
Quarterly	2019-03-31	50800000.0	+0.0%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	50700000.0	-0.2%	shares	10-Q	2020-08-05
Quarterly	2019-12-31	51100000.0	+0.8%	shares	10-Q	2021-02-04
Quarterly	2020-03-31	51100000.0	+0.0%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	51200000.0	+0.2%	shares	10-Q	2021-08-05
Quarterly	2020-12-31	51600000.0	+0.8%	shares	10-Q	2022-02-02
Quarterly	2021-03-31	51700000.0	+0.2%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	51700000.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	51700000.0	+0.0%	shares	10-Q	2023-02-01
Quarterly	2021-12-31	51700000.0	+0.0%	shares	10-Q	2023-02-01
Quarterly	2022-03-31	51900000.0	+0.4%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	52200000.0	+0.6%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	52600000.0	+0.8%	shares	10-Q	2023-02-01
Quarterly	2022-12-31	52600000.0	+0.0%	shares	10-Q	2024-02-01
Quarterly	2023-03-31	52600000.0	+0.0%	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	2016-09-30	44300000.0	—	shares	10-K	2018-11-15
Annual	2017-09-30	47000000.0	+6.1%	shares	10-K	2019-11-26
Annual	2018-09-30	49300000.0	+4.9%	shares	10-K	2020-11-18
Annual	2019-09-30	50800000.0	+3.0%	shares	10-K	2021-11-22
Annual	2020-09-30	51300000.0	+1.0%	shares	10-K	2022-11-16
Annual	2021-09-30	51700000.0	+0.8%	shares	10-K	2023-11-16
Annual	2022-09-30	52100000.0	+0.8%	shares	10-K	2024-11-20
Annual	2023-09-30	52.6	-100.0%	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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

3,369,400,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

2,548,600,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 26 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1148	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0470	-59.0%	ratio	10-Q	2017-08-02
Quarterly	2016-12-31	0.0785	+66.8%	ratio	10-Q	2018-02-01
Quarterly	2017-03-31	0.1060	+35.1%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0514	-51.6%	ratio	10-Q	2018-08-03
Quarterly	2017-12-31	0.0838	+63.2%	ratio	10-Q	2018-02-01
Quarterly	2018-03-31	0.1235	+47.3%	ratio	10-Q	2018-05-02
Quarterly	2018-06-30	0.0532	-56.9%	ratio	10-Q	2018-08-03
Quarterly	2020-03-31	0.0892	+67.6%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0410	-54.0%	ratio	10-Q	2021-08-05
Quarterly	2020-12-31	0.0602	+46.6%	ratio	10-Q	2022-02-02
Quarterly	2021-03-31	0.1236	+105.4%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0369	-70.2%	ratio	10-Q	2022-08-04
Quarterly	2021-12-31	0.0576	+56.1%	ratio	10-Q	2023-02-01
Quarterly	2022-03-31	0.0937	+62.8%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0458	-51.1%	ratio	10-Q	2023-08-02
Quarterly	2022-12-31	0.0788	+72.1%	ratio	10-Q	2024-02-01
Quarterly	2023-03-31	0.1118	+41.8%	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	2019-09-30	0.2562	—	ratio	10-K	2021-11-22
Annual	2020-09-30	0.2251	-12.1%	ratio	10-K	2022-11-16
Annual	2021-09-30	0.2389	+6.1%	ratio	10-K	2023-11-16
Annual	2022-09-30	0.2180	-8.7%	ratio	10-K	2024-11-20
Annual	2023-09-30	0.2585	+18.6%	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: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.8142	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.9219	+13.2%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.4905	-46.8%	ratio	10-Q	2017-08-02
Quarterly	2016-12-31	0.6077	+23.9%	ratio	10-Q	2018-02-01
Quarterly	2017-03-31	0.6740	+10.9%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.6915	+2.6%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.6608	-4.4%	ratio	10-Q	2018-08-03
Quarterly	2017-12-31	0.7038	+6.5%	ratio	10-Q	2019-02-06
Quarterly	2018-03-31	0.7740	+10.0%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.7185	-7.2%	ratio	10-Q	2019-07-30
Quarterly	2018-09-30	0.4991	-30.5%	ratio	10-Q	2019-07-30
Quarterly	2018-12-31	0.5791	+16.0%	ratio	10-Q	2020-02-05
Quarterly	2019-03-31	0.5937	+2.5%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.5328	-10.3%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.4184	-21.5%	ratio	10-Q	2020-08-05
Quarterly	2019-12-31	0.6199	+48.2%	ratio	10-Q	2021-02-04
Quarterly	2020-03-31	0.6237	+0.6%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.5049	-19.1%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.4075	-19.3%	ratio	10-Q	2021-08-05
Quarterly	2020-12-31	0.4978	+22.2%	ratio	10-Q	2022-02-02
Quarterly	2021-03-31	0.6899	+38.6%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.6954	+0.8%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.8186	+17.7%	ratio	10-Q	2022-08-04
Quarterly	2021-12-31	0.8341	+1.9%	ratio	10-Q	2023-02-01
Quarterly	2022-03-31	0.7804	-6.4%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.7207	-7.7%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.6764	-6.1%	ratio	10-Q	2023-08-02
Quarterly	2022-12-31	0.6777	+0.2%	ratio	10-Q	2024-02-01
Quarterly	2023-03-31	0.7901	+16.6%	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	2016-09-30	0.4905	—	ratio	10-K	2017-11-15
Annual	2017-09-30	0.6608	+34.7%	ratio	10-K	2018-11-15
Annual	2018-09-30	0.4991	-24.5%	ratio	10-K	2019-11-26
Annual	2019-09-30	0.4184	-16.2%	ratio	10-K	2020-11-18
Annual	2020-09-30	0.4075	-2.6%	ratio	10-K	2021-11-22
Annual	2021-09-30	0.8186	+100.9%	ratio	10-K	2022-11-16
Annual	2022-09-30	0.6764	-17.4%	ratio	10-K	2023-11-16
Annual	2023-09-30	0.6135	-9.3%	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: 26 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1654	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0429	-74.1%	ratio	10-Q	2017-08-02
Quarterly	2016-12-31	0.0913	+112.7%	ratio	10-Q	2018-02-01
Quarterly	2017-03-31	0.1628	+78.3%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0671	-58.8%	ratio	10-Q	2018-08-03
Quarterly	2017-12-31	0.2065	+207.8%	ratio	10-Q	2019-05-01
Quarterly	2018-03-31	0.1207	-41.5%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0739	-38.8%	ratio	10-Q	2019-07-30
Quarterly	2020-03-31	0.1867	+152.8%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	-0.2874	-253.9%	ratio	10-Q	2021-08-05
Quarterly	2020-12-31	0.1734	+160.3%	ratio	10-Q	2022-02-02
Quarterly	2021-03-31	0.1696	-2.2%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0162	-90.5%	ratio	10-Q	2022-08-04
Quarterly	2021-12-31	0.1003	+520.3%	ratio	10-Q	2023-02-01
Quarterly	2022-03-31	0.1971	+96.5%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	-0.0031	-101.6%	ratio	10-Q	2023-08-02
Quarterly	2022-12-31	0.1118	+3677.4%	ratio	10-Q	2024-02-01
Quarterly	2023-03-31	0.1595	+42.7%	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	2020-09-30	0.0478	—	ratio	10-K	2022-11-16
Annual	2021-09-30	0.1215	+154.5%	ratio	10-K	2023-11-16
Annual	2022-09-30	0.1004	-17.4%	ratio	10-K	2024-11-20
Annual	2023-09-30	0.0816	-18.8%	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: 26 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2752	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.1416	-48.6%	ratio	10-Q	2017-08-02
Quarterly	2016-12-31	0.1800	+27.1%	ratio	10-Q	2018-02-01
Quarterly	2017-03-31	0.2719	+51.1%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.1555	-42.8%	ratio	10-Q	2018-08-03
Quarterly	2017-12-31	0.1851	+19.1%	ratio	10-Q	2019-02-06
Quarterly	2018-03-31	0.1845	-0.3%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.1680	-9.0%	ratio	10-Q	2019-07-30
Quarterly	2020-03-31	0.2942	+75.1%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	-0.3317	-212.7%	ratio	10-Q	2021-08-05
Quarterly	2020-12-31	0.2593	+178.2%	ratio	10-Q	2022-02-02
Quarterly	2021-03-31	0.2330	-10.1%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.1013	-56.5%	ratio	10-Q	2022-08-04
Quarterly	2021-12-31	0.1716	+69.4%	ratio	10-Q	2023-02-01
Quarterly	2022-03-31	0.2784	+62.2%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0846	-69.6%	ratio	10-Q	2023-08-02
Quarterly	2022-12-31	0.1845	+118.1%	ratio	10-Q	2024-02-01
Quarterly	2023-03-31	0.2317	+25.6%	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	2020-09-30	0.1112	—	ratio	10-K	2022-11-16
Annual	2021-09-30	0.2014	+81.0%	ratio	10-K	2023-11-16
Annual	2022-09-30	0.1857	-7.8%	ratio	10-K	2024-11-20
Annual	2023-09-30	0.1570	-15.4%	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: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0141	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0100	-29.1%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.0045	-55.1%	ratio	10-Q	2018-08-03
Quarterly	2016-12-31	0.0079	+76.4%	ratio	10-Q	2018-02-01
Quarterly	2017-03-31	0.0193	+144.4%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0091	-52.7%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0067	-26.1%	ratio	10-Q	2018-08-03
Quarterly	2017-12-31	0.0055	-17.9%	ratio	10-Q	2019-02-06
Quarterly	2018-03-31	0.0192	+246.8%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0085	-55.8%	ratio	10-Q	2019-07-30
Quarterly	2018-09-30	0.0033	-60.7%	ratio	10-Q	2019-07-30
Quarterly	2018-12-31	0.0054	+61.4%	ratio	10-Q	2020-02-05
Quarterly	2019-03-31	0.0083	+54.6%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0048	-42.7%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0039	-17.0%	ratio	10-Q	2020-08-05
Quarterly	2019-12-31	0.0172	+334.7%	ratio	10-Q	2021-02-04
Quarterly	2020-03-31	0.0941	+447.9%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0067	-92.9%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0028	-57.6%	ratio	10-Q	2021-08-05
Quarterly	2020-12-31	0.0023	-20.0%	ratio	10-Q	2022-02-02
Quarterly	2021-03-31	0.0690	+2948.7%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0185	-73.2%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0027	-85.5%	ratio	10-Q	2022-08-04
Quarterly	2021-12-31	0.0048	+78.2%	ratio	10-Q	2023-02-01
Quarterly	2022-03-31	0.0059	+24.8%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0091	+53.8%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0028	-69.8%	ratio	10-Q	2023-08-02
Quarterly	2022-12-31	0.0020	-27.7%	ratio	10-Q	2024-02-01
Quarterly	2023-03-31	0.0049	+145.7%	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	2016-09-30	0.0045	—	ratio	10-K	2017-11-15
Annual	2017-09-30	0.0067	+50.5%	ratio	10-K	2018-11-15
Annual	2018-09-30	0.0033	-50.6%	ratio	10-K	2019-11-26
Annual	2019-09-30	0.0039	+18.6%	ratio	10-K	2020-11-18
Annual	2020-09-30	0.0028	-28.4%	ratio	10-K	2021-11-22
Annual	2021-09-30	0.0027	-5.5%	ratio	10-K	2022-11-16
Annual	2022-09-30	0.0028	+3.3%	ratio	10-K	2023-11-16
Annual	2023-09-30	0.0032	+15.5%	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: 32 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0190	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0020	-89.4%	ratio	10-Q	2017-08-02
Quarterly	2016-12-31	0.0072	+254.7%	ratio	10-Q	2018-02-01
Quarterly	2017-03-31	0.0173	+141.0%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0034	-80.0%	ratio	10-Q	2018-08-03
Quarterly	2017-12-31	0.0173	+402.4%	ratio	10-Q	2019-05-01
Quarterly	2018-03-31	0.0149	-13.9%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0039	-73.6%	ratio	10-Q	2019-07-30
Quarterly	2018-12-31	0.0093	+136.6%	ratio	10-Q	2020-02-05
Quarterly	2019-03-31	0.0213	+128.4%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	-0.0004	-101.9%	ratio	10-Q	2020-08-05
Quarterly	2019-12-31	0.0084	+2156.9%	ratio	10-Q	2021-02-04
Quarterly	2020-03-31	0.0167	+98.0%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	-0.0118	-170.8%	ratio	10-Q	2021-08-05
Quarterly	2020-12-31	0.0104	+188.5%	ratio	10-Q	2022-02-02
Quarterly	2021-03-31	0.0210	+100.9%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0006	-97.2%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0060	+898.9%	ratio	10-Q	2023-02-01
Quarterly	2021-12-31	0.0058	-3.0%	ratio	10-Q	2023-02-01
Quarterly	2022-03-31	0.0185	+219.9%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	-0.0001	-100.8%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0090	+6406.7%	ratio	10-Q	2023-02-01
Quarterly	2022-12-31	0.0088	-2.4%	ratio	10-Q	2024-02-01
Quarterly	2023-03-31	0.0178	+102.4%	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	2020-09-30	0.0108	—	ratio	10-K	2022-11-16
Annual	2021-09-30	0.0290	+170.1%	ratio	10-K	2023-11-16
Annual	2022-09-30	0.0219	-24.6%	ratio	10-K	2024-11-20
Annual	2023-09-30	0.0211	-3.7%	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: 32 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0600	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0059	-90.1%	ratio	10-Q	2017-08-02
Quarterly	2016-12-31	0.0252	+323.8%	ratio	10-Q	2018-02-01
Quarterly	2017-03-31	0.0574	+128.0%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0107	-81.3%	ratio	10-Q	2018-08-03
Quarterly	2017-12-31	0.0558	+421.5%	ratio	10-Q	2019-05-01
Quarterly	2018-03-31	0.0456	-18.3%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0112	-75.4%	ratio	10-Q	2019-07-30
Quarterly	2018-12-31	0.0295	+162.5%	ratio	10-Q	2020-02-05
Quarterly	2019-03-31	0.0643	+118.1%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	-0.0011	-101.8%	ratio	10-Q	2020-08-05
Quarterly	2019-12-31	0.0259	+2356.3%	ratio	10-Q	2021-02-04
Quarterly	2020-03-31	0.0501	+93.4%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	-0.0361	-172.0%	ratio	10-Q	2021-08-05
Quarterly	2020-12-31	0.0344	+195.3%	ratio	10-Q	2022-02-02
Quarterly	2021-03-31	0.0686	+99.6%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0020	-97.1%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0210	+966.3%	ratio	10-Q	2023-02-01
Quarterly	2021-12-31	0.0209	-0.4%	ratio	10-Q	2023-02-01
Quarterly	2022-03-31	0.0611	+192.9%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	-0.0005	-100.8%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0323	+6663.2%	ratio	10-Q	2023-02-01
Quarterly	2022-12-31	0.0318	-1.6%	ratio	10-Q	2024-02-01
Quarterly	2023-03-31	0.0600	+88.9%	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	2020-09-30	0.0351	—	ratio	10-K	2022-11-16
Annual	2021-09-30	0.1022	+191.0%	ratio	10-K	2023-11-16
Annual	2022-09-30	0.0783	-23.4%	ratio	10-K	2024-11-20
Annual	2023-09-30	0.0746	-4.8%	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

8-K Material Event Details

90 filings · 200 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

130 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-02-13	KOONCE PAUL D	—	Other disposed transaction J	5.9% Series A. Cumulative Redeemable Perpet. Preferred Stock	8,846	$25.00	$221,150	0
2026-02-05	Newberry Brenda D	—	Equity grant / award A	Common Stock	1,640	$85.27	$139,843	7,130
2026-01-20	Doyle Scott Edward	CEO and President	Other disposed transaction F	Common Stock	1,359	$83.59	$113,599	8,441
2025-11-18	Mills Stephen M	SVP, President, Spire MO	Other disposed transaction F · derivative	Phantom Stock	5	$86.16	$431	1,836
2025-11-18	Mills Stephen M	SVP, President, Spire MO	Equity grant / award A · derivative	Phantom Stock	175	$86.16	$15,078	1,841
2025-11-18	Mills Stephen M	SVP, President, Spire MO	Other disposed transaction F · derivative	Phantom Stock	14	$86.16	$1,206	1,666
2025-11-18	Mills Stephen M	SVP, President, Spire MO	Equity grant / award A · derivative	Phantom Stock	590	$86.16	$50,834	1,680
2025-11-18	Mills Stephen M	SVP, President, Spire MO	Equity grant / award A	Common Stock	710	$86.16	$61,174	3,954
2025-11-18	Mills Stephen M	SVP, President, Spire MO	Other disposed transaction F	Common Stock	277	$86.16	$23,866	3,141
2025-11-18	Mills Stephen M	SVP, President, Spire MO	Equity grant / award A	Common Stock	588	$86.16	$50,662	3,418
2025-11-18	Mills Stephen M	SVP, President, Spire MO	Other disposed transaction F	Common Stock	83	$86.16	$7,151	2,830
2025-11-03	Greenley Steven C.	Executive VP and COO	Equity grant / award A	Common Stock	7,970	$87.82	$699,925	7,970
2025-05-02	Doyle Scott Edward	CEO and President	Equity grant / award A · derivative	Phantom Stock	686	$76.48	$52,465	8,400
2025-02-07	STUPP JOHN P JR	—	Equity grant / award A · derivative	Phantom Stock	1,750	$71.38	$124,915	10,380
2024-12-13	Hampton Joseph B.	President, AL & MS	Open-market sell S	Common Stock	1,472	$67.61	$99,522	5,311
2024-12-02	KOONCE PAUL D	—	Open-market buy P	Common Stock	1,000	$73.61	$73,610	2,425
2024-11-29	Hyman Ryan L	SVP, CIIO	Other disposed transaction F	Common Stock	712	$73.19	$52,111	16,591
2024-11-29	Hyman Ryan L	SVP, CIIO	Equity grant / award A	Common Stock	2,430	$73.19	$177,852	17,303
2024-11-29	Hyman Ryan L	SVP, CIIO	Other disposed transaction F	Common Stock	250	$73.19	$18,298	14,873
2024-11-22	Mills Stephen M	Senior Vice President	Equity grant / award A · derivative	Phantom Stock	156	$72.55	$11,318	1,090
2024-09-13	Rasche Steven P	Executive Vice President	Other disposed transaction I · derivative	Phantom Stock	7,152	$66.28	$474,061	13,080
2024-09-05	Geiselhart Michael C	Senior Vice President	Other disposed transaction I · derivative	Phantom Stock	2,394	$65.96	$157,932	5,070
2024-08-26	Geiselhart Michael C	Senior Vice President	Other disposed transaction I · derivative	Phantom Stock	2,394	$65.53	$156,902	7,464
2024-08-23	Geiselhart Michael C	Senior Vice President	Other disposed transaction I · derivative	Phantom Stock	2,359	$65.60	$154,725	9,859
2024-08-22	Geiselhart Michael C	Senior Vice President	Other disposed transaction I · derivative	Phantom Stock	2,382	$64.84	$154,478	12,217
2024-08-19	Geiselhart Michael C	Senior Vice President	Other disposed transaction I · derivative	Phantom Stock	2,382	$64.50	$153,668	14,600
2024-08-16	Geiselhart Michael C	Senior Vice President	Other disposed transaction I · derivative	Phantom Stock	2,269	$64.72	$146,849	16,982
2024-08-15	Geiselhart Michael C	Senior Vice President	Other disposed transaction I · derivative	Phantom Stock	2,309	$64.25	$148,326	19,251
2024-08-02	Geiselhart Michael C	Senior Vice President	Other disposed transaction I · derivative	Phantom Stock	1,832	$66.11	$121,127	21,560
2024-06-13	Rasche Steven P	Executive Vice President	Open-market buy P	5.9% Series A Cumulative Redeemable Perpet. Preferred Stock	4,500	$23.83	$107,235	16,500
2024-03-15	Woodard Adam W.	Treasurer	Open-market sell S	Common Stock	1,229	$59.58	$73,246	1,560
2024-02-07	Hampton Joseph B.	President, AL & MS	Open-market sell S	Common Stock	1,294	$58.13	$75,220	6,768
2024-02-05	BORER MARK A	—	Equity grant / award A	Common Stock	2,150	$58.03	$124,764	2,150
2024-01-17	Doyle Scott Edward	EVP, COO	Equity grant / award A · derivative	Common Stock	546	$58.41	$31,892	2,730
2024-01-17	Doyle Scott Edward	EVP, COO	Equity grant / award A	Common Stock	3,420	$58.41	$199,762	3,420
2023-12-13	Rasche Steven P	Executive Vice President	Equity grant / award G	Common Stock	940	$0.00	$0	5,625
2023-11-23	Sitherwood Suzanne	Executive Vice President	Other disposed transaction F · derivative	Phantom Stock	930	$60.63	$56,386	122,387
2023-11-23	Sitherwood Suzanne	Executive Vice President	Equity grant / award A · derivative	Phantom Stock	5,741	$60.63	$348,077	123,317
2023-11-23	Geiselhart Michael C	Senior Vice President	Equity grant / award A · derivative	Phantom Stock	4,779	$60.63	$289,751	23,392
2023-11-20	Geiselhart Michael C	Senior Vice President	Equity grant / award A · derivative	Phantom Stock	1,850	$60.96	$112,776	18,613
2023-09-15	Hampton Joseph B.	President, AL & MS	Other disposed transaction F	Common Stock	749	$60.65	$45,427	6,912
2023-09-13	Woodard Adam W.	Treasurer	Open-market sell S	Common Stock	779	$60.42	$47,087	1,470
2023-09-07	Rasche Steven P	Executive Vice President	Open-market buy P	Common Stock	600	$59.85	$35,910	34,665
2023-09-07	Rasche Steven P	Executive Vice President	Open-market buy P	5.9% Series A Cumulative Redeemable Perpet. Preferred Stock	2,500	$23.85	$59,625	12,000
2023-09-01	Woodard Adam W.	Treasurer	Open-market buy P	Common Stock	1,000	$58.70	$58,700	4,190
2023-09-01	Woodard Adam W.	Treasurer	Other acquired transaction I	Common Stock	1,000	$58.70	$58,700	4,190
2023-08-17	KOONCE PAUL D	—	Open-market buy P	Common Stock	5,000	$59.27	$296,350	5,000
2023-03-31	Newberry Brenda D	—	Open-market buy P	Common Stock	262	$70.43	$18,468	27,502
2023-02-09	Rasche Steven P	Executive Vice President	Equity grant / award G	Common Stock	675	$72.21	$48,742	3,795
2023-02-03	BORER MARK A	—	Equity grant / award A	Common Stock	1,590	$75.59	$120,188	1,590
2022-11-21	Darrell Mark C	Senior Vice President	Other disposed transaction F · derivative	Phantom Stock	30	$72.45	$2,174	17,616
2022-11-21	Darrell Mark C	Senior Vice President	Equity grant / award A · derivative	Phantom Stock	627	$72.45	$45,426	17,646
2022-11-21	Darrell Mark C	Senior Vice President	Equity grant / award A · derivative	Phantom Stock	628	$72.45	$45,499	15,765
2022-11-18	Darrell Mark C	Senior Vice President	Equity grant / award A · derivative	Phantom Stock	672	$70.86	$47,618	14,509
2022-11-18	Darrell Mark C	Senior Vice President	Equity grant / award A · derivative	Phantom Stock	504	$70.86	$35,713	13,837
2022-05-10	Rasche Steven P	Executive Vice President	Open-market buy P	5.90% Series A Cumulative Redeemable Perpet. Preferred Stock	1,103	$24.09	$26,566	9,500
2022-05-10	Rasche Steven P	Executive Vice President	Open-market buy P	5.90% Series A Cumulative Redeemable Perpet. Preferred Stock	600	$24.11	$14,466	8,397
2022-02-11	Sitherwood Suzanne	President & CEO	Equity grant / award G	Common Stock	119,741	$0.00	$0	119,741
2022-02-01	BORER MARK A	—	Equity grant / award A	Common Stock	1,810	$66.31	$120,021	1,810
2022-02-01	Fogarty Maria V.	—	Equity grant / award A	Common Stock	1,810	$66.31	$120,021	1,810
2021-12-07	GLOTZBACH EDWARD L	—	Equity grant / award G	Common Stock	25,440	$0.00	$0	30,140
2021-12-07	GLOTZBACH EDWARD L	—	Equity grant / award G	5.90% Series A Cumulative Redeemable Perpet. Preferred Stock	8,000	$0.00	$0	8,000
2021-11-29	Sitherwood Suzanne	President & CEO	Equity grant / award A · derivative	Phantom Stock	2,580	$61.96	$159,857	67,036
2021-11-15	Sitherwood Suzanne	President & CEO	Equity grant / award A · derivative	Phantom Stock	5,178	$62.81	$325,256	56,716
2021-11-15	Sitherwood Suzanne	President & CEO	Other disposed transaction D	Common Stock	2,172	$62.81	$136,434	119,743
2021-11-15	Lindsey Steven L	Exec Vice President	Other disposed transaction F	Common Stock	816	$62.81	$51,257	43,861
2021-07-02	Woodard Adam W.	Treasurer	Other disposed transaction F	Common Stock	421	$72.80	$30,649	2,249
2021-06-10	STUPP JOHN P JR	—	Open-market sell S	Common Stock	6,000	$74.73	$448,408	0
2021-02-01	Jones Rob L.	—	Equity grant / award A	Common Stock	1,760	$62.35	$109,736	9,190
2020-11-23	Geiselhart Michael C	Senior Vice President	Equity grant / award A · derivative	Phantom Stock	1,800	$64.33	$115,794	5,670
2020-11-16	Geiselhart Michael C	Senior Vice President	Equity grant / award A · derivative	Phantom Stock	2,670	$63.52	$169,598	3,870
2020-11-16	Geiselhart Michael C	Senior Vice President	Other disposed transaction F	Common Stock	552	$63.52	$35,063	26,252
2020-09-15	Hampton Joseph B.	President, AL & MS	Equity grant / award A	Common Stock	2,550	$52.80	$134,640	4,687
2020-03-12	Woodard Adam W.	Treasurer	Open-market buy P	Common Stock	1,400	$64.56	$90,379	2,800
2020-03-10	Woodard Adam W.	Treasurer	Open-market buy P	Common Stock	1,400	$73.23	$102,524	1,400
2020-02-28	Rasche Steven P	Executive Vice President	Open-market buy P	5.90% Series A Cumulative Redeemable Perpet. Preferred Stock	2,000	$26.24	$52,480	7,797
2020-02-25	Rasche Steven P	Executive Vice President	Equity grant / award G	Common Stock	340	$83.51	$28,393	31,655
2020-02-03	SCHWARTZ STEPHEN S	—	Equity grant / award A · derivative	Phantom Stock	264	$85.48	$22,567	1,320
2020-01-02	Carter Scott B.	SVP, COO of Distribution Ops	Other disposed transaction F	Common Stock	137	$78.69	$10,781	4,970
2020-01-02	Carter Scott B.	SVP, COO of Distribution Ops	Equity grant / award A	Common Stock	737	$78.69	$57,995	5,107
2019-12-16	Hampton Joseph B.	President, AL & MS	Open-market sell S	Common Stock	1,104	$79.24	$87,481	1,855
2019-12-05	Rasche Steven P	Executive Vice President	Open-market buy P	5.90% Series A Cumulative Redeemable Perpet. Preferred Stock	2,824	$26.55	$74,977	5,797
2019-12-04	Rasche Steven P	Executive Vice President	Equity grant / award A	Common Stock	1,630	$83.02	$135,323	31,995
2019-12-02	Sitherwood Suzanne	President & CEO	Equity grant / award A	Common Stock	11,525	$77.36	$891,516	121,915
2019-12-02	Sitherwood Suzanne	President & CEO	Other disposed transaction F	Common Stock	2,612	$77.36	$202,051	110,390
2019-11-18	Rasche Steven P	Executive Vice President	Open-market buy P	5.90% Series A Cumulative Redeemable Perpet. Preferred Stock	40	$27.15	$1,082	2,973
2019-09-13	Rasche Steven P	Executive Vice President	Open-market buy P	5.90% Series A Cumulative Redeemable Perpet. Preferred Stock	1,089	$27.20	$29,619	2,933
2019-09-13	Rasche Steven P	Executive Vice President	Open-market buy P	5.90% Series A Cumulative Redeemable Perpet. Preferred Stock	19	$27.10	$515	1,844
2019-08-23	Rasche Steven P	Executive Vice President	Open-market buy P	5.90% Series A Cumulative Redeemable Perpet. Preferred Stock	1,825	$27.33	$49,877	1,825
2019-06-05	GLOTZBACH EDWARD L	—	Open-market buy P	5.90% Series A Cumulative Redeemable Perpet. Preferred Stock	8,000	$26.00	$208,000	8,000
2019-05-15	SCHWARTZ STEPHEN S	—	Other disposed transaction I · derivative	Phantom Stock	278	$84.90	$23,644	0
2019-05-13	Fogarty Maria V.	—	Other disposed transaction I · derivative	Phantom Stock	1,417	$85.75	$121,472	0
2019-05-13	Fogarty Maria V.	—	Other disposed transaction I · derivative	Phantom Stock	47	$85.75	$4,035	0
2019-04-02	Fogarty Maria V.	—	Equity grant / award A · derivative	Phantom Stock	10	$81.04	$832	1,417
2019-04-02	Fogarty Maria V.	—	Equity grant / award A · derivative	Phantom Stock	0	$81.04	$11	47
2019-03-29	Fogarty Maria V.	—	Equity grant / award A · derivative	Phantom Stock	28	$82.29	$2,292	47
2019-03-29	SCHWARTZ STEPHEN S	—	Equity grant / award A · derivative	Phantom Stock	278	$82.29	$22,917	278
2019-02-01	Fogarty Maria V.	—	Equity grant / award A · derivative	Phantom Stock	19	$78.69	$1,500	19
2019-02-01	VAN LOKEREN MARY ANN	—	Equity grant / award A	Common Stock	1,470	$78.69	$115,674	26,495
2019-01-03	Fogarty Maria V.	—	Equity grant / award A · derivative	Phantom Stock	11	$72.71	$772	1,406
2018-12-14	Fogarty Maria V.	—	Equity grant / award A · derivative	Phantom Stock	91	$79.32	$7,225	1,396
2018-12-01	Lindsey Steven L	Exec Vice President	Other disposed transaction F	Common Stock	1,215	$79.03	$96,021	38,743
2018-12-01	Lindsey Steven L	Exec Vice President	Equity grant / award A	Common Stock	1,615	$79.03	$127,633	39,958
2018-11-14	Geiselhart Michael C	Senior Vice President	Equity grant / award A	Common Stock	1,350	$75.94	$102,519	24,872
2018-10-02	Fogarty Maria V.	—	Equity grant / award A · derivative	Phantom Stock	9	$72.88	$674	1,305
2018-09-28	Fogarty Maria V.	—	Equity grant / award A · derivative	Phantom Stock	98	$73.55	$7,225	1,295
2018-07-03	Fogarty Maria V.	—	Equity grant / award A · derivative	Phantom Stock	8	$72.40	$612	1,197
2018-06-29	Fogarty Maria V.	—	Equity grant / award A · derivative	Phantom Stock	102	$70.65	$7,225	1,189
2018-04-03	Fogarty Maria V.	—	Equity grant / award A · derivative	Phantom Stock	8	$72.50	$607	1,086
2018-02-08	Fogarty Maria V.	—	Other acquired transaction I · derivative	Phantom Stock	1,078	$63.60	$68,563	1,078
2018-02-01	VAN LOKEREN MARY ANN	—	Equity grant / award A	Common Stock	1,400	$63.20	$88,480	25,025
2017-12-14	STUPP JOHN P JR	—	Equity grant / award G	Common Stock	51,000	$76.55	$3,904,050	1,104,000
2017-12-01	Lindsey Steven L	Exec Vice President	Other disposed transaction F	Common Stock	434	$81.75	$35,480	36,183
2017-12-01	Lindsey Steven L	Exec Vice President	Other disposed transaction F	Common Stock	790	$81.75	$64,582	36,617
2017-12-01	Lindsey Steven L	Exec Vice President	Equity grant / award A	Common Stock	4,123	$81.75	$337,055	37,407
2017-11-15	Geiselhart Michael C	Senior Vice President	Equity grant / award A	Common Stock	1,290	$78.20	$100,878	22,161
2017-09-13	Sitherwood Suzanne	President & CEO	Equity grant / award G	Common Stock	30	$74.85	$2,246	84,574
2017-08-25	Sitherwood Suzanne	President & CEO	Equity grant / award G	Common Stock	7	$77.40	$542	84,604
2017-05-18	STUPP JOHN P JR	Dir	Equity grant / award G	Common Stock	200	$69.25	$13,850	14,290
2017-02-09	STUPP JOHN P JR	Dir	Open-market sell S	Common Stock	2,700	$63.27	$170,829	14,490
2017-02-09	STUPP JOHN P JR	Dir	Open-market sell S	Common Stock	2,300	$63.30	$145,590	17,190
2017-02-01	Jones Rob L.	Dir	Equity grant / award A	Common Stock	1,550	$0.00	$0	3,240
2017-02-01	GLOTZBACH EDWARD L	Dir	Equity grant / award A	Common Stock	1,550	$0.00	$0	23,505
2016-12-31	Dowdy Larry Craig	Senior Vice President	Other disposed transaction F	Common Stock	541	$64.45	$34,867	12,853
2016-12-31	Dowdy Larry Craig	Senior Vice President	Other disposed transaction F	Common Stock	125	$64.45	$8,056	13,394
2016-12-31	Dowdy Larry Craig	Senior Vice President	Equity grant / award A	Common Stock	3,867	$64.45	$249,228	13,519
2016-12-31	Dowdy Larry Craig	Senior Vice President	Equity grant / award A	Common Stock	3,965	$64.45	$255,544	9,652
2016-12-02	Lindsey Steven L	Exec Vice President	Other disposed transaction F	Common Stock	875	$63.55	$55,606	31,344
2016-12-02	Lindsey Steven L	Exec Vice President	Equity grant / award A	Common Stock	6,246	$63.55	$396,933	32,219
2016-12-01	Lindsey Steven L	Exec Vice President	Equity grant / award A	Common Stock	2,310	$62.76	$144,976	25,973

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count