Financial Metrics
VVV VALVOLINE INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
43
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 3 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | 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)
1050200000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
347400000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 344500000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 376200000.0 | +9.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 373400000.0 | -0.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 388700000.0 | +4.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 421400000.0 | +8.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 414300000.0 | -1.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 403200000.0 | -2.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 439000000.0 | +8.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 461800000.0 | +5.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1443500000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 1619000000.0 | +12.2% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1710300000.0 | +5.6% | USD | 10-K | 2025-11-21 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 126700000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 150700000.0 | +18.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 134800000.0 | -10.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 146200000.0 | +8.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 167500000.0 | +14.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 152900000.0 | -8.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 150500000.0 | -1.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 177600000.0 | +18.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 172500000.0 | -2.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 544500000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 618800000.0 | +13.6% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 658500000.0 | +6.4% | USD | 10-K | 2025-11-21 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 61200000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 86500000.0 | +41.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 62800000.0 | -27.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 76400000.0 | +21.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 93400000.0 | +22.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 143800000.0 | +54.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 66900000.0 | -53.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 94700000.0 | +41.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 18300000.0 | -80.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 247200000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 367200000.0 | +48.5% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 389900000.0 | +6.2% | USD | 10-K | 2025-11-21 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1227300000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 61600000.0 | -95.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 31900000.0 | -48.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 41400000.0 | +29.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 45900000.0 | +10.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 91600000.0 | +99.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 37600000.0 | -59.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 56500000.0 | +50.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -32800000.0 | -158.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1419700000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 211500000.0 | -85.1% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 210700000.0 | -0.4% | USD | 10-K | 2025-11-21 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7.15 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.38 | -94.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.24 | -36.8% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.32 | +33.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.35 | +9.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.71 | +102.9% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.29 | -59.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.44 | +51.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -0.26 | -159.1% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 8.79 | — | USD/shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 1.63 | -81.5% | USD/shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1.65 | +1.2% | USD/shares | 10-K | 2025-11-21 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7.11 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.38 | -94.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.24 | -36.8% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.32 | +33.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.35 | +9.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.71 | +102.9% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.29 | -59.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.44 | +51.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -0.26 | -159.1% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 8.73 | — | USD/shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 1.61 | -81.6% | USD/shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1.64 | +1.9% | USD/shares | 10-K | 2025-11-21 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2334500000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 526700000.0 | -77.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 409100000.0 | -22.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 420700000.0 | +2.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 494500000.0 | +17.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 65700000.0 | -86.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 68300000.0 | +4.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 60000000.0 | -12.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 61900000.0 | +3.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 68300000.0 | +10.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 51600000.0 | -24.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 69900000.0 | +35.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 409100000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 68300000.0 | -83.3% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 51600000.0 | -24.5% | USD | 10-K | 2025-11-21 |
Accounts Receivable
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-09-30 | 81300000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 86400000.0 | +6.3% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 89600000.0 | +3.7% | USD | 10-K | 2025-11-21 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 33500000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 34100000.0 | +1.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 33300000.0 | -2.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 31500000.0 | -5.4% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 37500000.0 | +19.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 40200000.0 | +7.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 39700000.0 | -1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 38000000.0 | -4.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 41500000.0 | +9.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 41300000.0 | -0.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 42600000.0 | +3.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 48500000.0 | +13.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 33300000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 39700000.0 | +19.2% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 42600000.0 | +7.3% | USD | 10-K | 2025-11-21 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2458100000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1087100000.0 | -55.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 936700000.0 | -13.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 710600000.0 | -24.1% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 701400000.0 | -1.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 256400000.0 | -63.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 255400000.0 | -0.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 212700000.0 | -16.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 230000000.0 | +8.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 239000000.0 | +3.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 243700000.0 | +2.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 255200000.0 | +4.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 936700000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 255400000.0 | -72.7% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 243700000.0 | -4.6% | USD | 10-K | 2025-11-21 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4280400000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2985500000.0 | -30.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2889900000.0 | -3.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 2709300000.0 | -6.2% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 2763000000.0 | +2.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2375600000.0 | -14.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2438700000.0 | +2.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 2349800000.0 | -3.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 2452600000.0 | +4.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2561600000.0 | +4.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2670400000.0 | +4.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 3402100000.0 | +27.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 2889900000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 2438700000.0 | -15.6% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 2670400000.0 | +9.5% | USD | 10-K | 2025-11-21 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 621600000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 405900000.0 | -34.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 362300000.0 | -10.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 317400000.0 | -12.4% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 963700000.0 | +203.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 351400000.0 | -63.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 353900000.0 | +0.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 303600000.0 | -14.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 315600000.0 | +4.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 327500000.0 | +3.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 347400000.0 | +6.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 363800000.0 | +4.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 362300000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 353900000.0 | -2.3% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 347400000.0 | -1.8% | USD | 10-K | 2025-11-21 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1372400000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 285400000.0 | -79.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 203200000.0 | -28.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2023-12-31 | 64800000.0 | -68.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 60100000.0 | -7.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 106500000.0 | +77.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 185600000.0 | +74.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2024-12-31 | 229800000.0 | +23.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 248700000.0 | +8.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 313600000.0 | +26.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 338500000.0 | +7.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 307600000.0 | -9.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 203200000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 185600000.0 | -8.7% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 338500000.0 | +82.4% | USD | 10-K | 2025-11-21 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1573400000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1567800000.0 | -0.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1562300000.0 | -0.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 1556800000.0 | -0.4% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 951300000.0 | -38.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1125700000.0 | +18.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1070000000.0 | -4.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1009300000.0 | -5.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1051900000.0 | +4.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1055900000.0 | +0.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1050200000.0 | -0.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 1633600000.0 | +55.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1562300000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 1070000000.0 | -31.5% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1050200000.0 | -1.9% | USD | 10-K | 2025-11-21 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 110100000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -48400000.0 | -144.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 19900000.0 | +141.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 88200000.0 | +343.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 163800000.0 | +85.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 41200000.0 | -74.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 88400000.0 | +114.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 175300000.0 | +98.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 64800000.0 | -63.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -40800000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 265100000.0 | +749.8% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 297200000.0 | +12.1% | USD | 10-K | 2025-11-21 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2526900000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 2026100000.0 | -19.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 172300000.0 | -91.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 230600000.0 | +33.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 161400000.0 | -30.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 64000000.0 | -60.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 10300000.0 | -83.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -71900000.0 | -798.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -631400000.0 | -778.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 2043700000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 136800000.0 | -93.3% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -201100000.0 | -247.0% | USD | 10-K | 2025-11-21 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -387500000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -1535500000.0 | -296.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -184700000.0 | +88.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -237600000.0 | -28.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -672400000.0 | -183.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -112700000.0 | +83.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -104400000.0 | +7.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -103600000.0 | +0.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 584700000.0 | +664.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -1673600000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -746300000.0 | +55.4% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -112900000.0 | +84.9% | USD | 10-K | 2025-11-21 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 79400000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 125900000.0 | +58.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 42300000.0 | -66.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 87200000.0 | +106.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 153000000.0 | +75.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 53600000.0 | -65.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 105400000.0 | +96.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 160300000.0 | +52.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 57400000.0 | -64.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 180500000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 224400000.0 | +24.3% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 259200000.0 | +15.5% | USD | 10-K | 2025-11-21 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 168700000.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 138700000.0 | -17.8% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 134800000.0 | -2.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 129600000.0 | -3.9% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 128800000.0 | -0.6% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 128900000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 128500000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 127600000.0 | -0.7% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 127100000.0 | -0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 127100000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 127100000.0 | +0.0% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 127200000.0 | +0.1% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 134800000.0 | — | shares | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 128500000.0 | -4.7% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 127100000.0 | -1.1% | shares | 10-K | 2025-11-21 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 168700000.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 138700000.0 | -17.8% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 134800000.0 | -2.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 129600000.0 | -3.9% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 128800000.0 | -0.6% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 128900000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 128500000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 127600000.0 | -0.7% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 127100000.0 | -0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 127100000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 127100000.0 | +0.0% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 127200000.0 | +0.1% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 134800000.0 | — | shares | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 128500000.0 | -4.7% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 127100000.0 | -1.1% | shares | 10-K | 2025-11-21 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 171700000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 161500000.0 | -5.9% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 131800000.0 | -18.4% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 129800000.0 | -1.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 129400000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 128700000.0 | -0.5% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 127600000.0 | -0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 127600000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 127700000.0 | +0.1% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 161600000.0 | — | shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 130100000.0 | -19.5% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 127900000.0 | -1.7% | shares | 10-K | 2025-11-21 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 172700000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 162500000.0 | -5.9% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 132700000.0 | -18.3% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 130700000.0 | -1.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 130200000.0 | -0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 129500000.0 | -0.5% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 128200000.0 | -1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 128200000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 127700000.0 | -0.4% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 162600000.0 | — | shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 131000000.0 | -19.4% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 128600000.0 | -1.8% | shares | 10-K | 2025-11-21 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0805 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1260 | +56.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.1378 | +9.4% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.1407 | +2.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1774 | +26.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.1763 | -0.6% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.1644 | -6.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1714 | +4.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.1357 | -20.8% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.4995 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.6639 | +32.9% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.6405 | -3.5% | ratio | 10-K | 2025-11-21 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.9545 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2.6782 | -32.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2.5854 | -3.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 2.2388 | -13.4% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 0.7278 | -67.5% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.7297 | +0.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.7217 | -1.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.7006 | -2.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.7288 | +4.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7298 | +0.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.7015 | -3.9% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 0.7015 | -0.0% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 2.5854 | — | ratio | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 0.7217 | -72.1% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.7015 | -2.8% | ratio | 10-K | 2025-11-21 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3678 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.4006 | +8.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.3610 | -9.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.3761 | +4.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3975 | +5.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.3691 | -7.2% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.3733 | +1.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.4046 | +8.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.3735 | -7.7% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.3772 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.3822 | +1.3% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.3850 | +0.7% | ratio | 10-K | 2025-11-21 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.5626 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 0.1637 | -95.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.0854 | -47.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 0.1065 | +24.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 0.1089 | +2.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.2211 | +103.0% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0933 | -57.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 0.1287 | +38.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -0.0710 | -155.2% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.9835 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.1306 | -86.7% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.1232 | -5.7% | ratio | 10-K | 2025-11-21 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1776 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.2299 | +29.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.1682 | -26.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.1966 | +16.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2216 | +12.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.3471 | +56.6% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.1659 | -52.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2157 | +30.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0396 | -81.6% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.1713 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.2268 | +32.4% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.2280 | +0.5% | ratio | 10-K | 2025-11-21 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.7556 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1.2976 | -65.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.1292 | -13.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 1.3255 | +17.4% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.5131 | -61.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1870 | -63.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1930 | +3.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.1976 | +2.4% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.1961 | -0.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2085 | +6.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1485 | -28.8% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 0.1921 | +29.4% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1.1292 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.1930 | -82.9% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.1485 | -23.0% | ratio | 10-K | 2025-11-21 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2867 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 0.0206 | -92.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.0118 | -42.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 0.0150 | +27.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 0.0193 | +28.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0390 | +101.8% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0153 | -60.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 0.0221 | +43.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -0.0096 | -143.7% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.4913 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.0867 | -82.3% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.0789 | -9.0% | ratio | 10-K | 2025-11-21 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8943 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 0.2158 | -75.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.4923 | +128.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 0.6889 | +39.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 0.4310 | -37.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.3986 | -7.5% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.1512 | -62.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 0.1802 | +19.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -0.1066 | -159.2% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 6.9867 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 1.1395 | -83.7% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.6225 | -45.4% | ratio | 10-K | 2025-11-21 |