| Ratios | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Sep 30, 2010 | Mar 31, 2010 | Sep 30, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | 74.86% | 76.93% | 76.30% | 76.40% | 75.85% | 75.46% | 74.20% | 74.23% | 74.88% | 74.17% | 74.93% | 73.82% | ||||||||||||||||||||||||||||||||||||||
Operating Margin | 51.32% | 54.46% | 53.19% | 52.93% | 34.00% | 50.36% | 40.80% | 47.96% | 49.18% | 44.64% | 48.21% | 47.51% | ||||||||||||||||||||||||||||||||||||||
Pretax Margin | 47.93% | 52.67% | 50.64% | 51.10% | 32.00% | 48.35% | 82.40% | 49.12% | 46.30% | 43.12% | 43.35% | 6.21% | ||||||||||||||||||||||||||||||||||||||
Effective Tax Rate | 21.54% | 23.64% | 22.76% | 23.73% | 36.01% | 24.22% | 25.66% | 22.27% | 25.52% | 24.55% | 27.91% | 44.96% | ||||||||||||||||||||||||||||||||||||||
Net Margin | 37.60% | 40.22% | 39.11% | 38.97% | 20.48% | 36.64% | 61.25% | 38.18% | 34.48% | 32.53% | 31.25% | 3.42% | ||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.52x | 0.62x | 0.62x | 0.39x | 0.57x | 0.44x | 0.45x | 0.48x | 0.33x | 0.37x | 0.78x | 0.50x | ||||||||||||||||||||||||||||||||||||||
Debt to Equity | -13.75x | -11.94x | -14.49x | -11.08x | -11.34x | -11.00x | -12.59x | -8.20x | -11.86x | -10.84x | -10.63x | -9.02x | ||||||||||||||||||||||||||||||||||||||
Net Debt to Equity | -12.84x | -10.82x | -13.15x | -10.68x | -9.97x | -10.44x | -11.99x | -7.49x | -11.41x | -10.60x | -9.60x | -8.44x | ||||||||||||||||||||||||||||||||||||||
Asset Turnover | 18.31% | 15.70% | 17.34% | 18.87% | 14.71% | 18.32% | 18.06% | 15.29% | 17.22% | 17.52% | 15.53% | 19.29% | ||||||||||||||||||||||||||||||||||||||
Return on Equity | -87.78% | -69.06% | -91.49% | -74.17% | -31.13% | -67.09% | -128.22% | -42.04% | -64.52% | -56.05% | -46.71% | -5.29% | ||||||||||||||||||||||||||||||||||||||
Return on Assets | 6.89% | 6.31% | 6.78% | 7.35% | 3.01% | 6.71% | 11.06% | 5.84% | 5.94% | 5.70% | 4.85% | 0.66% |