Financial Metrics
WWD Woodward, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
34
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | 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)
456968000.0
Total Liabilities (latest annual)
2063753000.0
Current Liabilities (latest annual)
907389000.0
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 | 718214000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 800663000.0 | +11.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 786730000.0 | -1.7% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 835343000.0 | +6.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 847688000.0 | +1.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 772725000.0 | -8.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 883629000.0 | +14.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 915446000.0 | +3.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | 996454000.0 | +8.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 2914566000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 3324249000.0 | +14.1% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 3567064000.0 | +7.3% | USD | 10-K | 2025-11-25 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 35511000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 84599000.0 | +138.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 90044000.0 | +6.4% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 97556000.0 | +8.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 102075000.0 | +4.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 87091000.0 | -14.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 108949000.0 | +25.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 108448000.0 | -0.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | 133719000.0 | +23.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 232368000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 372971000.0 | +60.5% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 442111000.0 | +18.5% | USD | 10-K | 2025-11-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.59 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.41 | +139.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 1.5 | +6.4% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 1.61 | +7.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.69 | +5.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 1.47 | -13.0% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 1.83 | +24.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.82 | -0.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | 2.23 | +22.5% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 3.88 | — | USD/shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 6.21 | +60.1% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 7.42 | +19.5% | USD/shares | 10-K | 2025-11-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.58 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.37 | +136.2% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 1.46 | +6.6% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 1.56 | +6.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.63 | +4.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 1.42 | -12.9% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 1.78 | +25.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.76 | -1.1% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | 2.17 | +23.3% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 3.78 | — | USD/shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 6.01 | +59.0% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 7.19 | +19.6% | USD/shares | 10-K | 2025-11-25 |
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 | 129427000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 114107000.0 | -11.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 137447000.0 | +20.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 144348000.0 | +5.0% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 316932000.0 | +119.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 308332000.0 | -2.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 282270000.0 | -8.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 283726000.0 | +0.5% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 364141000.0 | +28.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 473159000.0 | +29.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 327431000.0 | -30.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 454245000.0 | +38.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 137447000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 282270000.0 | +105.4% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 327431000.0 | +16.0% | USD | 10-K | 2025-11-25 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 408900000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 446699000.0 | +9.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 485227000.0 | +8.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 483696000.0 | -0.3% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 530127000.0 | +9.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 441964000.0 | -16.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 457234000.0 | +3.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 367060000.0 | -19.7% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 495659000.0 | +35.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 475315000.0 | -4.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 477321000.0 | +0.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 413842000.0 | -13.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 485227000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 457234000.0 | -5.8% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 477321000.0 | +4.4% | USD | 10-K | 2025-11-25 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 567784000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 531834000.0 | -6.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 517843000.0 | -2.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 559673000.0 | +8.1% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 580377000.0 | +3.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 614981000.0 | +6.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 609092000.0 | -1.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 632002000.0 | +3.8% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 634508000.0 | +0.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 657121000.0 | +3.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 654608000.0 | -0.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 689217000.0 | +5.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 517843000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 609092000.0 | +17.6% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 654608000.0 | +7.5% | USD | 10-K | 2025-11-25 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1470687000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1490477000.0 | +1.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1469452000.0 | -1.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 1546157000.0 | +5.2% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 1811974000.0 | +17.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1788359000.0 | -1.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1743611000.0 | -2.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 1724596000.0 | -1.1% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 1911937000.0 | +10.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2061157000.0 | +7.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1884414000.0 | -8.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 2049123000.0 | +8.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1469452000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 1743611000.0 | +18.7% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 1884414000.0 | +8.1% | USD | 10-K | 2025-11-25 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4011533000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 4009563000.0 | -0.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4010203000.0 | +0.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 4130805000.0 | +3.0% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 4366259000.0 | +5.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4320309000.0 | -1.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4368915000.0 | +1.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 4281382000.0 | -2.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 4493469000.0 | +5.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4711850000.0 | +4.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4630143000.0 | -1.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 4733897000.0 | +2.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 4010203000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 4368915000.0 | +8.9% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 4630143000.0 | +6.0% | USD | 10-K | 2025-11-25 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 666944000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 586659000.0 | -12.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 617196000.0 | +5.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 582814000.0 | -5.6% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 691855000.0 | +18.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 913092000.0 | +32.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 923510000.0 | +1.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 914822000.0 | -0.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 979717000.0 | +7.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1010198000.0 | +3.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 907389000.0 | -10.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 999131000.0 | +10.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 617196000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 923510000.0 | +49.6% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 907389000.0 | -1.7% | USD | 10-K | 2025-11-25 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1999479000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1923773000.0 | -3.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1939214000.0 | +0.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 1940743000.0 | +0.1% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 2036846000.0 | +5.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2161098000.0 | +6.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2192499000.0 | +1.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 2072961000.0 | -5.5% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 2155962000.0 | +4.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2243284000.0 | +4.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2063753000.0 | -8.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 2146409000.0 | +4.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1939214000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 2192499000.0 | +13.1% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 2063753000.0 | -5.9% | USD | 10-K | 2025-11-25 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2012054000.0 | — | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-06-30 | 2085790000.0 | +3.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2070989000.0 | -0.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2023-12-31 | 2190062000.0 | +5.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-03-31 | 2329413000.0 | +6.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-06-30 | 2159211000.0 | -7.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2176416000.0 | +0.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2024-12-31 | 2208421000.0 | +1.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 2337507000.0 | +5.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-06-30 | 2468566000.0 | +5.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2566390000.0 | +4.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 2587488000.0 | +0.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 2070989000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 2176416000.0 | +5.1% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 2566390000.0 | +17.9% | USD | 10-K | 2025-11-25 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 652119000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 651443000.0 | -0.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 645709000.0 | -0.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 653029000.0 | +1.1% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 649039000.0 | -0.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 562618000.0 | -13.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 569751000.0 | +1.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 483199000.0 | -15.2% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 489821000.0 | +1.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 503851000.0 | +2.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 456968000.0 | -9.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 457005000.0 | +0.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 645709000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 569751000.0 | -11.8% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 456968000.0 | -19.8% | USD | 10-K | 2025-11-25 |
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 | 40150000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 155630000.0 | +287.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 46789000.0 | -69.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 144118000.0 | +208.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 297329000.0 | +106.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 34516000.0 | -88.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 112341000.0 | +225.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 237976000.0 | +111.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | 114437000.0 | -51.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 308543000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 439089000.0 | +42.3% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 471294000.0 | +7.3% | USD | 10-K | 2025-11-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -35236000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -54204000.0 | -53.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | -41776000.0 | +22.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -49641000.0 | -18.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -68239000.0 | -37.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | -32100000.0 | +53.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -4138000.0 | +87.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -27518000.0 | -565.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | -48329000.0 | -75.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -73551000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | -89217000.0 | -21.3% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | -119553000.0 | -34.0% | USD | 10-K | 2025-11-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 24337000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -83315000.0 | -442.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | -8091000.0 | +90.3% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 80588000.0 | +1096.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -58970000.0 | -173.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 19386000.0 | +132.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -17602000.0 | -190.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -26126000.0 | -48.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | 60156000.0 | +330.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -196473000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | -218047000.0 | -11.0% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | -313926000.0 | -44.0% | USD | 10-K | 2025-11-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 44046000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 57142000.0 | +29.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 41812000.0 | -26.8% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 56301000.0 | +34.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 72193000.0 | +28.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 33574000.0 | -53.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 51990000.0 | +54.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 78537000.0 | +51.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | 44129000.0 | -43.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 76500000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 96280000.0 | +25.9% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 130928000.0 | +36.0% | USD | 10-K | 2025-11-25 |
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 | 2023-03-31 | 72960000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 72960000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 72960000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 72960000.0 | +0.0% | shares | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 72960000.0 | +0.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 72960000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 72960000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 72960000.0 | +0.0% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 72960000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 72960000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 72960000.0 | +0.0% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 72960000.0 | +0.0% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 72960000.0 | — | shares | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 72960000.0 | +0.0% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 72960000.0 | +0.0% | shares | 10-K | 2025-11-25 |
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 | 59807000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 60056000.0 | +0.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 60021000.0 | -0.1% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 60427000.0 | +0.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 60425000.0 | -0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 59216000.0 | -2.0% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 59432000.0 | +0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 59680000.0 | +0.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | 59837000.0 | +0.3% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 59908000.0 | — | shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 60076000.0 | +0.3% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 59563000.0 | -0.9% | shares | 10-K | 2025-11-25 |
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 | 61227000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 61591000.0 | +0.6% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 61846000.0 | +0.4% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 62365000.0 | +0.8% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 62522000.0 | +0.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 61141000.0 | -2.2% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 61344000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 61488000.0 | +0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | 61590000.0 | +0.2% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 61482000.0 | — | shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 62084000.0 | +1.0% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 61464000.0 | -1.0% | shares | 10-K | 2025-11-25 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1790 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1997 | +11.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.1905 | -4.6% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.1913 | +0.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1962 | +2.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 0.1805 | -8.0% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.1966 | +9.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1943 | -1.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | 0.2105 | +8.3% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.7268 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.7609 | +4.7% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.7704 | +1.3% | ratio | 10-K | 2025-11-25 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.2051 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2.5406 | +15.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2.3809 | -6.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 2.6529 | +11.4% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 2.6190 | -1.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.9586 | -25.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.8880 | -3.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 1.8852 | -0.2% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 1.9515 | +3.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2.0403 | +4.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2.0767 | +1.8% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 2.0509 | -1.2% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 2.3809 | — | ratio | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 1.8880 | -20.7% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 2.0767 | +10.0% | ratio | 10-K | 2025-11-25 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9938 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.9223 | -7.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.9364 | +1.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.8862 | -5.4% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 0.8744 | -1.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.0009 | +14.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.0074 | +0.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 0.9387 | -6.8% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 0.9223 | -1.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.9087 | -1.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.8041 | -11.5% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 0.8295 | +3.2% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.9364 | — | ratio | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 1.0074 | +7.6% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.8041 | -20.2% | ratio | 10-K | 2025-11-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0494 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1057 | +113.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.1145 | +8.3% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.1168 | +2.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1204 | +3.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 0.1127 | -6.4% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.1233 | +9.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1185 | -3.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | 0.1342 | +13.3% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.0797 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.1122 | +40.7% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.1239 | +10.5% | ratio | 10-K | 2025-11-25 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1941 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.1945 | +0.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.2227 | +14.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.2477 | +11.2% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 0.4581 | +85.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.3377 | -26.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.3056 | -9.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 0.3101 | +1.5% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 0.3717 | +19.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4684 | +26.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.3608 | -23.0% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 0.4546 | +26.0% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.2227 | — | ratio | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 0.3056 | +37.2% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.3608 | +18.1% | ratio | 10-K | 2025-11-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0089 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0211 | +138.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.0218 | +3.3% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.0223 | +2.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0236 | +5.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 0.0203 | -13.9% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0242 | +19.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0230 | -5.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | 0.0282 | +22.7% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.0579 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.0854 | +47.3% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.0955 | +11.8% | ratio | 10-K | 2025-11-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0176 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0406 | +129.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.0411 | +1.4% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.0419 | +1.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0473 | +12.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 0.0394 | -16.6% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0466 | +18.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0439 | -5.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | 0.0517 | +17.6% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.1122 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.1714 | +52.7% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.1723 | +0.5% | ratio | 10-K | 2025-11-25 |