| 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 | Jun 30, 2010 | Mar 31, 2010 | Sep 30, 2009 | Jun 30, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | 73.54% | 74.24% | 77.69% | 77.50% | 77.98% | 75.51% | 76.76% | 77.56% | 73.29% | 73.24% | 72.90% | 73.70% | ||||||||||||||||||||||||||||||||||||||||
Operating Margin | -3.52% | -20.85% | 37.66% | 31.58% | 37.79% | 23.58% | 37.54% | 35.73% | 36.00% | -34.34% | 25.81% | 26.82% | ||||||||||||||||||||||||||||||||||||||||
Pretax Margin | -4.11% | -21.70% | 39.04% | 31.63% | 38.01% | 24.55% | 37.28% | 35.94% | 35.21% | -35.48% | 25.20% | 23.95% | ||||||||||||||||||||||||||||||||||||||||
Effective Tax Rate | -95.75% | -20.06% | 14.20% | 11.42% | 13.86% | 22.71% | 9.07% | 15.93% | 15.48% | -11.94% | 22.60% | 9.21% | ||||||||||||||||||||||||||||||||||||||||
Net Margin | -8.04% | -26.03% | 33.49% | 28.01% | 32.71% | 18.95% | 33.86% | 30.19% | 29.73% | -39.74% | 19.47% | 21.71% | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.32x | 1.30x | 1.66x | 1.42x | 1.41x | 1.36x | 1.47x | 1.25x | 1.38x | 1.28x | 1.44x | 1.46x | ||||||||||||||||||||||||||||||||||||||||
Debt to Equity | 2.09x | 1.80x | 1.50x | 1.40x | 1.38x | 1.64x | 1.58x | 1.62x | 1.58x | 1.70x | 1.30x | 1.41x | ||||||||||||||||||||||||||||||||||||||||
Net Debt to Equity | 1.93x | 1.69x | 1.15x | 1.23x | 1.20x | 1.31x | 1.32x | 1.48x | 1.38x | 1.55x | 1.09x | 1.15x | ||||||||||||||||||||||||||||||||||||||||
Asset Turnover | 12.79% | 12.66% | 13.34% | 13.45% | 13.49% | 14.17% | 14.31% | 14.90% | 14.96% | 14.39% | 13.44% | 13.97% | ||||||||||||||||||||||||||||||||||||||||
Return on Equity | -3.18% | -9.23% | 11.14% | 9.02% | 10.49% | 7.08% | 12.50% | 11.78% | 11.49% | -15.42% | 6.01% | 7.29% | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | -1.03% | -3.29% | 4.47% | 3.77% | 4.41% | 2.69% | 4.84% | 4.50% | 4.45% | -5.72% | 2.62% | 3.03% |