Financial Metrics
TDG TransDigm Group INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
59
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
32588000000.0
Current Liabilities (latest annual)
2182000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-09-30 | 6585000000.0 | — | USD | 10-K | 2024-11-07 |
| Annual | 2024-09-30 | 7940000000.0 | +20.6% | USD | 10-K | 2024-11-07 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 929000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 1029000000.0 | +10.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-30 | 1042000000.0 | +1.3% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-30 | 1152000000.0 | +10.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 1220000000.0 | +5.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-28 | 1235000000.0 | +1.2% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-29 | 1274000000.0 | +3.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 1332000000.0 | +4.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-27 | 1352000000.0 | +1.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 3842000000.0 | — | USD | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 4672000000.0 | +21.6% | USD | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 5311000000.0 | +13.7% | USD | 10-K | 2025-11-12 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 695000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 783000000.0 | +12.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-30 | 787000000.0 | +0.5% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-30 | 867000000.0 | +10.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 934000000.0 | +7.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-28 | 974000000.0 | +4.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-29 | 991000000.0 | +1.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 1039000000.0 | +4.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-27 | 1042000000.0 | +0.3% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 2923000000.0 | — | USD | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 3531000000.0 | +20.8% | USD | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 4165000000.0 | +18.0% | USD | 10-K | 2025-11-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 304000000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-07-01 | 351000000.0 | +15.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-30 | 382000000.0 | +8.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-30 | 403000000.0 | +5.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-29 | 461000000.0 | +14.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-28 | 493000000.0 | +6.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-29 | 479000000.0 | -2.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-28 | 492000000.0 | +2.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-27 | 445000000.0 | -9.6% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 1298000000.0 | — | USD | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 1714000000.0 | +32.0% | USD | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 2074000000.0 | +21.0% | USD | 10-K | 2025-11-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 5.32 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 6.14 | +15.4% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-30 | 4.87 | -20.7% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-30 | 6.97 | +43.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 7.96 | +14.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-28 | 7.62 | -4.3% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-29 | 8.24 | +8.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 8.47 | +2.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-27 | 6.62 | -21.8% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 22.03 | — | USD/shares | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 25.62 | +16.3% | USD/shares | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 32.08 | +25.2% | USD/shares | 10-K | 2025-11-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 5.32 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 6.14 | +15.4% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-30 | 4.87 | -20.7% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-30 | 6.97 | +43.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 7.96 | +14.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-28 | 7.62 | -4.3% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-29 | 8.24 | +8.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 8.47 | +2.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-27 | 6.62 | -21.8% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 22.03 | — | USD/shares | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 25.62 | +16.3% | USD/shares | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 32.08 | +25.2% | USD/shares | 10-K | 2025-11-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3418000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 3071000000.0 | -10.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3472000000.0 | +13.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-03-30 | 4288000000.0 | +23.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 3360000000.0 | -21.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 6261000000.0 | +86.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-28 | 2459000000.0 | -60.7% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-29 | 2426000000.0 | -1.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 2792000000.0 | +15.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2808000000.0 | +0.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-27 | 2528000000.0 | -10.0% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 3472000000.0 | — | USD | 10-K | 2024-11-07 |
| Annual | 2024-09-30 | 6261000000.0 | +80.3% | USD | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 2808000000.0 | -55.2% | USD | 10-K | 2025-11-12 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1018000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 1159000000.0 | +13.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1230000000.0 | +6.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-30 | 1145000000.0 | -6.9% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 1201000000.0 | +4.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1300000000.0 | +8.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1381000000.0 | +6.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-28 | 1285000000.0 | -7.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-29 | 1442000000.0 | +12.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 1518000000.0 | +5.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1617000000.0 | +6.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-27 | 1564000000.0 | -3.3% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 1230000000.0 | — | USD | 10-K | 2024-11-07 |
| Annual | 2024-09-30 | 1381000000.0 | +12.3% | USD | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 1617000000.0 | +17.1% | USD | 10-K | 2025-11-12 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1529000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 1603000000.0 | +4.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1616000000.0 | +0.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-30 | 1708000000.0 | +5.7% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 1753000000.0 | +2.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1878000000.0 | +7.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1876000000.0 | -0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-28 | 1930000000.0 | +2.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-29 | 2010000000.0 | +4.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 2083000000.0 | +3.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2095000000.0 | +0.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-27 | 2373000000.0 | +13.3% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 1616000000.0 | — | USD | 10-K | 2024-11-07 |
| Annual | 2024-09-30 | 1876000000.0 | +16.1% | USD | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 2095000000.0 | +11.7% | USD | 10-K | 2025-11-12 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 7456000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 6252000000.0 | -16.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 6738000000.0 | +7.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-30 | 7396000000.0 | +9.8% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 8282000000.0 | +12.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 7061000000.0 | -14.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 10029000000.0 | +42.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-28 | 6156000000.0 | -38.6% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-29 | 6408000000.0 | +4.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 6915000000.0 | +7.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 7012000000.0 | +1.4% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-27 | 6971000000.0 | -0.6% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 6738000000.0 | — | USD | 10-K | 2024-11-07 |
| Annual | 2024-09-30 | 10029000000.0 | +48.8% | USD | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 7012000000.0 | -30.1% | USD | 10-K | 2025-11-12 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 20008000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 19555000000.0 | -2.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 19970000000.0 | +2.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-30 | 20685000000.0 | +3.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 21577000000.0 | +4.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 21828000000.0 | +1.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 25586000000.0 | +17.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-28 | 21515000000.0 | -15.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-29 | 21905000000.0 | +1.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 22700000000.0 | +3.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 22909000000.0 | +0.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-27 | 23757000000.0 | +3.7% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 19970000000.0 | — | USD | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 25586000000.0 | +28.1% | USD | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 22909000000.0 | -10.5% | USD | 10-K | 2025-11-12 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2522000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 1533000000.0 | -39.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1579000000.0 | +3.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-30 | 1818000000.0 | +15.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 2235000000.0 | +22.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1851000000.0 | -17.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 6339000000.0 | +242.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-28 | 2284000000.0 | -64.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-29 | 2074000000.0 | -9.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 2211000000.0 | +6.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2182000000.0 | -1.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-27 | 2535000000.0 | +16.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 1579000000.0 | — | USD | 10-K | 2024-11-07 |
| Annual | 2024-09-30 | 6339000000.0 | +301.5% | USD | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 2182000000.0 | -65.6% | USD | 10-K | 2025-11-12 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 22901000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 21942000000.0 | -4.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 21948000000.0 | +0.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-30 | 24191000000.0 | +10.2% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 24599000000.0 | +1.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 24338000000.0 | -1.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 31869000000.0 | +30.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-28 | 27766000000.0 | -12.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-29 | 27569000000.0 | -0.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 27696000000.0 | +0.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 32588000000.0 | +17.7% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-27 | 33020000000.0 | +1.3% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 21948000000.0 | — | USD | 10-K | 2024-11-07 |
| Annual | 2024-09-30 | 31869000000.0 | +45.2% | USD | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 32588000000.0 | +2.3% | USD | 10-K | 2025-11-12 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -2901000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | -2394000000.0 | +17.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | -1984000000.0 | +17.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-30 | -3513000000.0 | -77.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | -3029000000.0 | +13.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | -2518000000.0 | +16.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | -6290000000.0 | -149.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-28 | -6258000000.0 | +0.5% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-29 | -5671000000.0 | +9.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -5004000000.0 | +11.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -9686000000.0 | -93.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-27 | -9270000000.0 | +4.3% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | -1984000000.0 | — | USD | 10-K | 2024-11-07 |
| Annual | 2024-09-30 | -6290000000.0 | -217.0% | USD | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | -9686000000.0 | -54.0% | USD | 10-K | 2025-11-12 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 507000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 913000000.0 | +80.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-30 | 636000000.0 | -30.3% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-30 | 865000000.0 | +36.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 1473000000.0 | +70.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-28 | 752000000.0 | -48.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-29 | 900000000.0 | +19.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 1531000000.0 | +70.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-27 | 832000000.0 | -45.7% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 1375000000.0 | — | USD | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 2045000000.0 | +48.7% | USD | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 2038000000.0 | -0.3% | USD | 10-K | 2025-11-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -76000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | -852000000.0 | -1021.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-30 | -50000000.0 | +94.1% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-30 | -171000000.0 | -242.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | -1739000000.0 | -917.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-28 | -24000000.0 | +98.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-29 | -191000000.0 | -695.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -349000000.0 | -82.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-27 | -973000000.0 | -178.8% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | -900000000.0 | — | USD | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | -2441000000.0 | -171.2% | USD | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | -595000000.0 | +75.6% | USD | 10-K | 2025-11-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1068000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | -11000000.0 | -101.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-30 | 67000000.0 | +709.1% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-30 | 668000000.0 | +897.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 152000000.0 | -77.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-28 | -4516000000.0 | -3071.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-29 | -4540000000.0 | -0.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -4669000000.0 | -2.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-27 | -141000000.0 | +97.0% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | -16000000.0 | — | USD | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 3171000000.0 | +19918.8% | USD | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | -4900000000.0 | -254.5% | USD | 10-K | 2025-11-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 66000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 102000000.0 | +54.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-30 | 36000000.0 | -64.7% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-30 | 84000000.0 | +133.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 124000000.0 | +47.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-28 | 42000000.0 | -66.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-29 | 98000000.0 | +133.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 156000000.0 | +59.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-27 | 60000000.0 | -61.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 139000000.0 | — | USD | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 165000000.0 | +18.7% | USD | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 222000000.0 | +34.5% | USD | 10-K | 2025-11-12 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 60571649.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 60832816.0 | +0.4% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 60995513.0 | +0.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-30 | 61211663.0 | +0.4% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 61622411.0 | +0.7% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 61774108.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 61904833.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-28 | 62022913.0 | +0.2% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-29 | 62207948.0 | +0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 62410661.0 | +0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 62465317.0 | +0.1% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-27 | 62573115.0 | +0.2% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 60995513.0 | — | shares | 10-K | 2024-11-07 |
| Annual | 2024-09-30 | 61904833.0 | +1.5% | shares | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 62465317.0 | +0.9% | shares | 10-K | 2025-11-12 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 57100000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 57200000.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-30 | 57700000.0 | +0.9% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-30 | 57800000.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 57900000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-28 | 58300000.0 | +0.7% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-29 | 58100000.0 | -0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 58100000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-27 | 58200000.0 | +0.2% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 57200000.0 | — | shares | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 57800000.0 | +1.0% | shares | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 58200000.0 | +0.7% | shares | 10-K | 2025-11-12 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 57100000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 57200000.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-30 | 57700000.0 | +0.9% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-30 | 57800000.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 57900000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-28 | 58300000.0 | +0.7% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-29 | 58100000.0 | -0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 58100000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-27 | 58200000.0 | +0.2% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 57200000.0 | — | shares | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 57800000.0 | +1.0% | shares | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 58200000.0 | +0.7% | shares | 10-K | 2025-11-12 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-09-30 | 0.3297 | — | ratio | 10-K | 2024-11-07 |
| Annual | 2024-09-30 | 0.3103 | -5.9% | ratio | 10-K | 2024-11-07 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.9564 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 4.0783 | +37.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 4.2673 | +4.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-30 | 4.0682 | -4.7% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 3.7056 | -8.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 3.8147 | +2.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.5821 | -58.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-28 | 2.6953 | +70.4% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-29 | 3.0897 | +14.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 3.1275 | +1.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3.2136 | +2.8% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-27 | 2.7499 | -14.4% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 4.2673 | — | ratio | 10-K | 2024-11-07 |
| Annual | 2024-09-30 | 1.5821 | -62.9% | ratio | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 3.2136 | +103.1% | ratio | 10-K | 2025-11-12 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -7.8942 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | -9.1654 | -16.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | -11.0625 | -20.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-30 | -6.8861 | +37.8% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | -8.1212 | -17.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | -9.6656 | -19.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | -5.0666 | +47.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-28 | -4.4369 | +12.4% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-29 | -4.8614 | -9.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -5.5348 | -13.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -3.3644 | +39.2% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-27 | -3.5620 | -5.9% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | -11.0625 | — | ratio | 10-K | 2024-11-07 |
| Annual | 2024-09-30 | -5.0666 | +54.2% | ratio | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | -3.3644 | +33.6% | ratio | 10-K | 2025-11-12 |
Gross Margin
Profitability
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-09-30 | 0.5834 | — | ratio | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 0.5884 | +0.9% | ratio | 10-K | 2025-11-12 |
Net Margin
Profitability
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-09-30 | 0.1971 | — | ratio | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 0.2159 | +9.5% | ratio | 10-K | 2025-11-12 |
Operating Margin
Profitability
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-09-30 | 0.4439 | — | ratio | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 0.4447 | +0.2% | ratio | 10-K | 2025-11-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.3553 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 2.0033 | +47.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.1989 | +9.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-03-30 | 1.9186 | -12.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1.8152 | -5.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.9877 | -45.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-28 | 1.0766 | +9.0% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-29 | 1.1697 | +8.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 1.2628 | +8.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.2869 | +1.9% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-27 | 0.9972 | -22.5% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 2.1989 | — | ratio | 10-K | 2024-11-07 |
| Annual | 2024-09-30 | 0.9877 | -55.1% | ratio | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 1.2869 | +30.3% | ratio | 10-K | 2025-11-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0152 | — | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-07-01 | 0.0179 | +18.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-30 | 0.0185 | +2.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-30 | 0.0187 | +1.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-29 | 0.0211 | +13.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-28 | 0.0229 | +8.5% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-29 | 0.0219 | -4.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-28 | 0.0217 | -0.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-27 | 0.0187 | -13.6% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.0650 | — | ratio | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | 0.0670 | +3.1% | ratio | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | 0.0905 | +35.1% | ratio | 10-K | 2025-11-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.1048 | — | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-07-01 | -0.1466 | -39.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-30 | -0.1087 | +25.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-30 | -0.1330 | -22.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-29 | -0.1831 | -37.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-28 | -0.0788 | +57.0% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-29 | -0.0845 | -7.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-28 | -0.0983 | -16.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-27 | -0.0480 | +51.2% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | -0.6542 | — | ratio | 10-K | 2025-11-12 |
| Annual | 2024-09-30 | -0.2725 | +58.3% | ratio | 10-K | 2025-11-12 |
| Annual | 2025-09-30 | -0.2141 | +21.4% | ratio | 10-K | 2025-11-12 |