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Security

Arrowhead Pharmaceuticals, Inc. Common Stock · ARWR

ARWRNASDAQCommon stockCurrentCIK 879407Updated Oct 6, 2026

Company: ARROWHEAD PHARMACEUTICALS, INC. →

Name history
ARROWHEAD RESEARCH CORP · through Apr 6, 2016INTERACTIVE GROUP INC · through Jan 9, 2004INTERACTIVE INC · through Feb 13, 2002

ARWR price & chart

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About the company

Arrowhead Pharmaceuticals (NASDAQ: ARWR) is a commercial-stage pharmaceutical company developing medicines that treat intractable diseases by silencing the genes that cause them, harnessing the natural RNA interference (RNAi) mechanism. The company has built a broad portfolio of clinical and commercial RNAi therapeutics through its industry-leading targeted RNAi molecule (TRiM™) platform, which can precisely silence genes in a wide range of cell types, including liver, lung, muscle, adipose, and central nervous system tissue. At Arrowhead, we rapidly advance potential best- and first-in-class RNAi treatments for diseases with significant unmet medical need, because every day matters to the patients we serve.

8-K · 2026-08-04 · 0000879407-26-000058

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue829,448,000USD · FY 2025
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

Net income-1,631,000USD · FY 2025
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

Cash— · FY 2025
Operating income98,346,000USD · FY 2025
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

Diluted EPS-0.01USD per share · FY 2025
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,112,013,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

As of 2026-06-30

1,380,612,000
Source

10-Q · 2025-08-07 · 0001628280-25-038858

As of 2025-06-30

883,759,000
Source

10-Q · 2024-08-08 · 0001628280-24-036104

As of 2024-06-30

2,268,265,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

As of 2026-03-31

1,573,498,000
Source

10-Q · 2025-05-12 · 0001628280-25-024666

As of 2025-03-31

955,150,000
Source

10-Q · 2024-05-09 · 0001628280-24-022215

As of 2024-03-31

1,604,181,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

As of 2025-12-31

1,013,694,000
Source

10-Q · 2025-02-10 · 0001628280-25-004634

As of 2024-12-31

1,385,295,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

As of 2025-09-30

1,139,802,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

As of 2024-09-30

765,552,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

As of 2023-09-30

691,939,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

As of 2022-09-30

Property, Plant and Equipment, NetUSD373,301,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

As of 2026-06-30

381,048,000
Source

10-Q · 2025-08-07 · 0001628280-25-038858

As of 2025-06-30

375,911,000
Source

10-Q · 2024-08-08 · 0001628280-24-036104

As of 2024-06-30

374,822,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

As of 2026-03-31

384,803,000
Source

10-Q · 2025-05-12 · 0001628280-25-024666

As of 2025-03-31

359,252,000
Source

10-Q · 2024-05-09 · 0001628280-24-022215

As of 2024-03-31

378,584,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

As of 2025-12-31

387,069,000
Source

10-Q · 2025-02-10 · 0001628280-25-004634

As of 2024-12-31

382,515,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

As of 2025-09-30

386,032,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

As of 2024-09-30

290,262,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

As of 2023-09-30

110,297,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

As of 2022-09-30

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD8,556,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

As of 2026-06-30

9,699,000
Source

10-Q · 2025-08-07 · 0001628280-25-038858

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001628280-24-036104

As of 2024-06-30

15,685,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

As of 2026-03-31

2,365,000
Source

10-Q · 2025-05-12 · 0001628280-25-024666

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0001628280-24-022215

As of 2024-03-31

218,871,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

As of 2025-12-31

2,500,000
Source

10-Q · 2025-02-10 · 0001628280-25-004634

As of 2024-12-31

6,824,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

As of 2025-09-30

0
Source

10-K · 2024-11-26 · 0001628280-24-049277

As of 2024-09-30

0
Source

10-K · 2023-11-29 · 0001628280-23-040219

As of 2023-09-30

1,410,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

As of 2022-09-30

Assets, CurrentUSD1,671,411,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

As of 2026-06-30

946,923,000
Source

10-Q · 2025-08-07 · 0001628280-25-038858

As of 2025-06-30

450,062,000
Source

10-Q · 2024-08-08 · 0001628280-24-036104

As of 2024-06-30

1,839,751,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

As of 2026-03-31

1,135,220,000
Source

10-Q · 2025-05-12 · 0001628280-25-024666

As of 2025-03-31

541,650,000
Source

10-Q · 2024-05-09 · 0001628280-24-022215

As of 2024-03-31

1,174,389,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

As of 2025-12-31

570,536,000
Source

10-Q · 2025-02-10 · 0001628280-25-004634

As of 2024-12-31

950,639,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

As of 2025-09-30

695,471,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

As of 2024-09-30

419,521,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

As of 2023-09-30

405,299,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD55,667,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

As of 2026-06-30

44,002,000
Source

10-Q · 2025-08-07 · 0001628280-25-038858

As of 2025-06-30

44,339,000
Source

10-Q · 2024-08-08 · 0001628280-24-036104

As of 2024-06-30

42,794,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

As of 2026-03-31

44,452,000
Source

10-Q · 2025-05-12 · 0001628280-25-024666

As of 2025-03-31

44,626,000
Source

10-Q · 2024-05-09 · 0001628280-24-022215

As of 2024-03-31

43,361,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

As of 2025-12-31

44,869,000
Source

10-Q · 2025-02-10 · 0001628280-25-004634

As of 2024-12-31

43,891,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

As of 2025-09-30

45,255,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

As of 2024-09-30

45,297,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

As of 2023-09-30

58,291,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

As of 2022-09-30

Other Assets, NoncurrentUSD6,048,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

As of 2026-06-30

1,353,000
Source

10-Q · 2025-08-07 · 0001628280-25-038858

As of 2025-06-30

4,460,000
Source

10-Q · 2024-08-08 · 0001628280-24-036104

As of 2024-06-30

4,887,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

As of 2026-03-31

1,312,000
Source

10-Q · 2025-05-12 · 0001628280-25-024666

As of 2025-03-31

210,000
Source

10-Q · 2024-05-09 · 0001628280-24-022215

As of 2024-03-31

1,411,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

As of 2025-12-31

3,083,000
Source

10-Q · 2025-02-10 · 0001628280-25-004634

As of 2024-12-31

1,389,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

As of 2025-09-30

4,482,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

As of 2024-09-30

210,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

As of 2023-09-30

218,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

As of 2022-09-30

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD237,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

As of 2026-06-30

230,000
Source

10-Q · 2025-08-07 · 0001628280-25-038858

As of 2025-06-30

217,000
Source

10-Q · 2024-08-08 · 0001628280-24-036104

As of 2024-06-30

236,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

As of 2026-03-31

230,000
Source

10-Q · 2025-05-12 · 0001628280-25-024666

As of 2025-03-31

217,000
Source

10-Q · 2024-05-09 · 0001628280-24-022215

As of 2024-03-31

233,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

As of 2025-12-31

218,000
Source

10-Q · 2025-02-10 · 0001628280-25-004634

As of 2024-12-31

231,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

As of 2025-09-30

217,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

As of 2024-09-30

200,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

As of 2023-09-30

198,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD-1,923,355,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

As of 2026-06-30

-1,603,404,000
Source

10-Q · 2025-08-07 · 0001628280-25-038858

As of 2025-06-30

-1,454,987,000
Source

10-Q · 2024-08-08 · 0001628280-24-036104

As of 2024-06-30

-1,729,075,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

As of 2026-03-31

-1,428,163,000
Source

10-Q · 2025-05-12 · 0001628280-25-024666

As of 2025-03-31

-1,284,194,000
Source

10-Q · 2024-05-09 · 0001628280-24-022215

As of 2024-03-31

-1,596,343,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

As of 2025-12-31

-1,798,608,000
Source

10-Q · 2025-02-10 · 0001628280-25-004634

As of 2024-12-31

-1,627,154,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

As of 2025-09-30

-1,625,523,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

As of 2024-09-30

-1,026,030,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

As of 2023-09-30

-820,755,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,234,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

As of 2026-06-30

5,357,000
Source

10-Q · 2025-08-07 · 0001628280-25-038858

As of 2025-06-30

-987,000
Source

10-Q · 2024-08-08 · 0001628280-24-036104

As of 2024-06-30

742,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

As of 2026-03-31

4,390,000
Source

10-Q · 2025-05-12 · 0001628280-25-024666

As of 2025-03-31

-1,095,000
Source

10-Q · 2024-05-09 · 0001628280-24-022215

As of 2024-03-31

6,699,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

As of 2025-12-31

4,137,000
Source

10-Q · 2025-02-10 · 0001628280-25-004634

As of 2024-12-31

6,443,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

As of 2025-09-30

4,750,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

As of 2024-09-30

-3,222,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

As of 2023-09-30

-136,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD465,529,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

As of 2026-06-30

522,313,000
Source

10-Q · 2025-08-07 · 0001628280-25-038858

As of 2025-06-30

330,547,000
Source

10-Q · 2024-08-08 · 0001628280-24-036104

As of 2024-06-30

613,977,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

As of 2026-03-31

683,321,000
Source

10-Q · 2025-05-12 · 0001628280-25-024666

As of 2025-03-31

483,794,000
Source

10-Q · 2024-05-09 · 0001628280-24-022215

As of 2024-03-31

568,422,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

As of 2025-12-31

52,589,000
Source

10-Q · 2025-02-10 · 0001628280-25-004634

As of 2024-12-31

466,052,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

As of 2025-09-30

185,444,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

As of 2024-09-30

271,343,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

As of 2023-09-30

398,520,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

As of 2022-09-30

Additional Paid in Capital, Common StockUSD2,443,074,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

As of 2026-06-30

2,120,130,000
Source

10-Q · 2025-08-07 · 0001628280-25-038858

As of 2025-06-30

1,786,304,000
Source

10-Q · 2024-08-08 · 0001628280-24-036104

As of 2024-06-30

2,395,267,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

As of 2026-03-31

2,106,864,000
Source

10-Q · 2025-05-12 · 0001628280-25-024666

As of 2025-03-31

1,768,866,000
Source

10-Q · 2024-05-09 · 0001628280-24-022215

As of 2024-03-31

2,211,026,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

As of 2025-12-31

1,846,842,000
Source

10-Q · 2025-02-10 · 0001628280-25-004634

As of 2024-12-31

2,139,725,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

As of 2025-09-30

1,806,000,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

As of 2024-09-30

1,300,395,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

As of 2023-09-30

1,219,213,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

As of 2022-09-30

Liabilities and EquityUSD2,112,013,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

As of 2026-06-30

1,380,612,000
Source

10-Q · 2025-08-07 · 0001628280-25-038858

As of 2025-06-30

883,759,000
Source

10-Q · 2024-08-08 · 0001628280-24-036104

As of 2024-06-30

2,268,265,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

As of 2026-03-31

1,573,498,000
Source

10-Q · 2025-05-12 · 0001628280-25-024666

As of 2025-03-31

955,150,000
Source

10-Q · 2024-05-09 · 0001628280-24-022215

As of 2024-03-31

1,604,181,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

As of 2025-12-31

1,013,694,000
Source

10-Q · 2025-02-10 · 0001628280-25-004634

As of 2024-12-31

1,385,295,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

As of 2025-09-30

1,139,802,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

As of 2024-09-30

765,552,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

As of 2023-09-30

691,939,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD283,346,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

As of 2026-06-30

194,530,000
Source

10-Q · 2025-08-07 · 0001628280-25-038858

As of 2025-06-30

96,714,000
Source

10-Q · 2024-08-08 · 0001628280-24-036104

As of 2024-06-30

295,220,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

As of 2026-03-31

220,541,000
Source

10-Q · 2025-05-12 · 0001628280-25-024666

As of 2025-03-31

65,175,000
Source

10-Q · 2024-05-09 · 0001628280-24-022215

As of 2024-03-31

347,425,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

As of 2025-12-31

93,758,000
Source

10-Q · 2025-02-10 · 0001628280-25-004634

As of 2024-12-31

195,487,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

As of 2025-09-30

103,168,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

As of 2024-09-30

105,456,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

As of 2023-09-30

138,850,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

As of 2022-09-30

Operating Lease, Liability, CurrentUSD5,322,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

As of 2026-06-30

7,010,000
Source

10-Q · 2025-08-07 · 0001628280-25-038858

As of 2025-06-30

6,053,000
Source

10-Q · 2024-08-08 · 0001628280-24-036104

As of 2024-06-30

7,774,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

As of 2026-03-31

6,782,000
Source

10-Q · 2025-05-12 · 0001628280-25-024666

As of 2025-03-31

5,285,000
Source

10-Q · 2024-05-09 · 0001628280-24-022215

As of 2024-03-31

7,529,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

As of 2025-12-31

6,560,000
Source

10-Q · 2025-02-10 · 0001628280-25-004634

As of 2024-12-31

7,289,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

As of 2025-09-30

6,342,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

As of 2024-09-30

10,563,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

As of 2023-09-30

2,776,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

As of 2022-09-30

Accounts Payable, CurrentUSD27,776,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

As of 2026-06-30

33,050,000
Source

10-Q · 2025-08-07 · 0001628280-25-038858

As of 2025-06-30

26,550,000
Source

10-Q · 2024-08-08 · 0001628280-24-036104

As of 2024-06-30

30,747,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

As of 2026-03-31

9,980,000
Source

10-Q · 2025-05-12 · 0001628280-25-024666

As of 2025-03-31

8,521,000
Source

10-Q · 2024-05-09 · 0001628280-24-022215

As of 2024-03-31

32,937,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

As of 2025-12-31

14,457,000
Source

10-Q · 2025-02-10 · 0001628280-25-004634

As of 2024-12-31

17,674,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

As of 2025-09-30

11,388,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

As of 2024-09-30

35,866,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

As of 2023-09-30

2,868,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD114,298,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

As of 2026-06-30

105,690,000
Source

10-Q · 2025-08-07 · 0001628280-25-038858

As of 2025-06-30

112,040,000
Source

10-Q · 2024-08-08 · 0001628280-24-036104

As of 2024-06-30

100,106,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

As of 2026-03-31

107,529,000
Source

10-Q · 2025-05-12 · 0001628280-25-024666

As of 2025-03-31

113,632,000
Source

10-Q · 2024-05-09 · 0001628280-24-022215

As of 2024-03-31

102,129,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

As of 2025-12-31

109,296,000
Source

10-Q · 2025-02-10 · 0001628280-25-004634

As of 2024-12-31

104,112,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

As of 2025-09-30

111,027,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

As of 2024-09-30

104,608,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

As of 2023-09-30

78,800,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

As of 2022-09-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD512,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

As of 2026-06-30

-2,507,000
Source

10-Q · 2025-08-07 · 0001628280-25-038858

As of 2025-06-30

8,427,000
Source

10-Q · 2024-08-08 · 0001628280-24-036104

As of 2024-06-30

-15,061,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

As of 2026-03-31

904,000
Source

10-Q · 2025-05-12 · 0001628280-25-024666

As of 2025-03-31

11,611,000
Source

10-Q · 2024-05-09 · 0001628280-24-022215

As of 2024-03-31

-5,725,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

As of 2025-12-31

3,486,000
Source

10-Q · 2025-02-10 · 0001628280-25-004634

As of 2024-12-31

37,364,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

As of 2025-09-30

5,619,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

As of 2024-09-30

15,819,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

As of 2023-09-30

19,819,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

As of 2022-09-30

Additional Financial Items
Accrued Liabilities, CurrentUSD86,174,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

As of 2026-06-30

64,818,000
Source

10-Q · 2025-08-07 · 0001628280-25-038858

As of 2025-06-30

47,899,000
Source

10-Q · 2024-08-08 · 0001628280-24-036104

As of 2024-06-30

76,585,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

As of 2026-03-31

78,450,000
Source

10-Q · 2025-05-12 · 0001628280-25-024666

As of 2025-03-31

37,055,000
Source

10-Q · 2024-05-09 · 0001628280-24-022215

As of 2024-03-31

130,081,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

As of 2025-12-31

59,401,000
Source

10-Q · 2025-02-10 · 0001628280-25-004634

As of 2024-12-31

90,419,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

As of 2025-09-30

63,017,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

As of 2024-09-30

39,763,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

As of 2023-09-30

46,856,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

As of 2022-09-30

Cash and Cash Equivalents, at Carrying Value———
Source

10-Q · 2024-08-08 · 0001628280-24-036104

As of 2024-06-30

———
Source

10-Q · 2024-05-09 · 0001628280-24-022215

As of 2024-03-31

——————
Dividends Payable, Current—
Source

10-Q · 2026-08-04 · 0000879407-26-000057

As of 2026-06-30

———
Source

10-Q · 2026-05-07 · 0000879407-26-000047

As of 2026-03-31

———
Source

10-Q · 2026-02-05 · 0000879407-26-000034

As of 2025-12-31

—————
Short-term Investments————
Source

10-Q · 2026-05-07 · 0000879407-26-000047

As of 2026-03-31

———
Source

10-Q · 2026-02-05 · 0000879407-26-000034

As of 2025-12-31

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-178,916,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2026-04-01 to 2026-06-30

-178,652,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2025-04-01 to 2025-06-30

-137,572,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2026-01-01 to 2026-03-31

367,863,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2025-01-01 to 2025-03-31

28,242,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

-175,218,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

30,114,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

-609,693,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

-209,275,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

-176,494,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——6,200,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2026-04-01 to 2026-06-30

5,800,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2025-04-01 to 2025-06-30

5,900,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2026-01-01 to 2026-03-31

5,600,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2025-01-01 to 2025-03-31

6,000,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

4,800,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

22,200,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

16,900,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

10,700,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

8,700,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————19,371,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

15,209,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

63,366,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

73,968,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

78,130,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

120,893,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————212,046,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

2,500,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

56,967,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

-1,410,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

-8,845,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Increase (Decrease) in Accounts PayableUSD——————15,263,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

3,069,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

6,286,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

-5,536,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

32,998,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

-6,589,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————13,481,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

-146,272,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

179,552,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

-462,851,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

-153,890,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

-136,131,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-23,742,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

76,910,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

-129,294,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

-420,072,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

-96,155,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

-5,417,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Payments to Acquire Property, Plant, and EquipmentUSD——————2,148,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

7,516,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

22,666,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

141,469,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

176,737,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

52,777,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-14,750,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

20,634,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

74,006,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

870,520,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

253,053,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

65,186,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——54,759,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

As of 2026-06-30

129,793,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

As of 2025-06-30

188,517,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

As of 2026-03-31

185,709,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

As of 2025-03-31

201,643,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

As of 2025-12-31

53,889,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

As of 2024-12-31

226,548,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

As of 2025-09-30

102,685,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

As of 2024-09-30

110,891,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

As of 2023-09-30

108,005,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

As of 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————19,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

—0
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Income Taxes Paid, NetUSD——————9,907,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

11,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

814,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

-3,744,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

-2,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————106,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

-68,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

-401,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

4,197,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

-122,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

-67,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——14,974,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2026-04-01 to 2026-06-30

11,993,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2025-04-01 to 2025-06-30

16,568,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2026-01-01 to 2026-03-31

15,081,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2025-01-01 to 2025-03-31

19,590,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

14,175,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

54,848,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

67,097,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

——
Amortization of Intangible AssetsUSD——400,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2025-04-01 to 2025-06-30

400,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2025-01-01 to 2025-03-31

400,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

400,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

1,700,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

1,700,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

1,700,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

1,700,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Gain (Loss) on InvestmentsUSD——————————0
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

-4,432,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

General and Administrative ExpenseUSD———30,949,000
Source

10-Q · 2025-08-07 · 0001628280-25-038858

2025-04-01 to 2025-06-30

—28,405,000
Source

10-Q · 2025-05-12 · 0001628280-25-024666

2025-01-01 to 2025-03-31

46,021,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

26,910,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

123,943,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

98,761,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

92,549,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

124,431,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——11,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2026-04-01 to 2026-06-30

-437,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2025-04-01 to 2025-06-30

7,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2026-01-01 to 2026-03-31

1,753,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2025-01-01 to 2025-03-31

29,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

103,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

21,419,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

-2,767,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

2,784,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

3,785,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

InterestExpenseNonoperatingUSD——24,562,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2026-04-01 to 2026-06-30

24,382,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2025-04-01 to 2025-06-30

23,846,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2026-01-01 to 2026-03-31

21,639,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2025-01-01 to 2025-03-31

22,505,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

21,646,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

89,361,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

32,352,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

——
Net Income (Loss) Attributable to ParentUSD——-194,280,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2026-04-01 to 2026-06-30

-175,241,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2025-04-01 to 2025-06-30

-132,732,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2026-01-01 to 2026-03-31

370,445,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2025-01-01 to 2025-03-31

30,811,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

-173,085,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

-1,631,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

-599,493,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

-205,275,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

-176,063,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——15,364,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2026-04-01 to 2026-06-30

-3,411,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2025-04-01 to 2025-06-30

-4,840,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2026-01-01 to 2026-03-31

-2,582,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2025-01-01 to 2025-03-31

-2,569,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

-2,133,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

31,745,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

-10,200,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

-4,000,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

-431,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Nonoperating Income (Expense)USD——-8,812,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2026-04-01 to 2026-06-30

-13,539,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2025-04-01 to 2025-06-30

3,695,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2026-01-01 to 2026-03-31

-11,586,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2025-01-01 to 2025-03-31

-12,538,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

-13,703,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

-46,813,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

-11,380,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

-1,489,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

5,798,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Operating ExpensesUSD——245,346,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2026-04-01 to 2026-06-30

193,317,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2025-04-01 to 2025-06-30

214,997,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2026-01-01 to 2026-03-31

161,507,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2025-01-01 to 2025-03-31

223,224,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

163,912,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

731,102,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

604,631,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

445,737,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

421,738,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——1,285,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2026-04-01 to 2026-06-30

-176,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2025-04-01 to 2025-06-30

-1,609,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2026-01-01 to 2026-03-31

438,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2025-01-01 to 2025-03-31

277,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

341,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

5,259,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

-1,748,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

1,538,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

765,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Payments to Acquire InvestmentsUSD——————136,933,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

33,749,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

796,258,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

720,947,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

246,141,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

223,391,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Proceeds from Contributed CapitalUSD—————————0
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

60,000,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Proceeds from Issuance of Common StockUSD——————46,832,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

241,388,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

429,265,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

—0
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Proceeds from Stock Options ExercisedUSD——————5,098,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

634,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

3,983,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

2,389,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

3,053,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

5,186,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Realized Investment Gains (Losses)USD——————19,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

0
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

-80,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

——
Increase (Decrease) in Inventories———————
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

————
Amortization of Debt Issuance Costs————————————
Depreciation, Depletion and Amortization, Nonproduction———————
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

————
Dividends Payable, Current———
Source

10-Q · 2026-08-04 · 0000879407-26-000057

As of 2026-06-30

——
Source

10-Q · 2026-05-07 · 0000879407-26-000047

As of 2026-03-31

——
Source

10-Q · 2026-02-05 · 0000879407-26-000034

As of 2025-12-31

—————
Gain (Loss) on Disposition of Assets———
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2025-01-01 to 2025-03-31

——————
Income (Loss) from Equity Method Investments———
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2025-01-01 to 2025-03-31

——————
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——75,253,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2026-04-01 to 2026-06-30

27,767,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2025-04-01 to 2025-06-30

73,737,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2026-01-01 to 2026-03-31

542,709,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2025-01-01 to 2025-03-31

264,033,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

2,500,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

829,448,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

3,551,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

240,735,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

243,231,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Operating Income (Loss)USD——-170,093,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2026-04-01 to 2026-06-30

-165,550,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2025-04-01 to 2025-06-30

-141,260,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2026-01-01 to 2026-03-31

381,202,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2025-01-01 to 2025-03-31

40,809,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

-161,412,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

98,346,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

-601,080,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

-205,002,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

-178,507,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——1,285,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2026-04-01 to 2026-06-30

-176,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2025-04-01 to 2025-06-30

-1,609,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2026-01-01 to 2026-03-31

438,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2025-01-01 to 2025-03-31

277,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

341,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

5,259,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

-1,748,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

1,538,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

765,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-178,905,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2026-04-01 to 2026-06-30

-179,089,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2025-04-01 to 2025-06-30

-137,565,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2026-01-01 to 2026-03-31

369,616,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2025-01-01 to 2025-03-31

28,271,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

-175,115,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

51,533,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

-612,460,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

-206,491,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

-172,709,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——11,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2026-04-01 to 2026-06-30

-437,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2025-04-01 to 2025-06-30

7,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2026-01-01 to 2026-03-31

1,753,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2025-01-01 to 2025-03-31

29,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

103,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

21,419,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

-2,767,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

2,784,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

3,785,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——15,364,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2026-04-01 to 2026-06-30

-3,411,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2025-04-01 to 2025-06-30

-4,840,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2026-01-01 to 2026-03-31

-2,582,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2025-01-01 to 2025-03-31

-2,569,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

-2,133,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

31,745,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

-10,200,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

-4,000,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

-431,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——-194,280,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2026-04-01 to 2026-06-30

-175,241,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2025-04-01 to 2025-06-30

-132,732,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2026-01-01 to 2026-03-31

370,445,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2025-01-01 to 2025-03-31

30,811,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

-173,085,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

-1,631,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

-599,493,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

-205,275,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

-176,063,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——-1.36
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2026-04-01 to 2026-06-30

-1.26
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2025-04-01 to 2025-06-30

-0.93
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2026-01-01 to 2026-03-31

2.78
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2025-01-01 to 2025-03-31

0.22
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

-1.39
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

-0.01
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

-5
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

-1.92
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

-1.67
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share——-1.36
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2026-04-01 to 2026-06-30

-1.26
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2025-04-01 to 2025-06-30

-0.93
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2026-01-01 to 2026-03-31

2.75
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2025-01-01 to 2025-03-31

0.22
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

-1.39
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

-0.01
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

-5
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

-1.92
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

-1.67
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares——143,378,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2026-04-01 to 2026-06-30

139,039,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2025-04-01 to 2025-06-30

142,417,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2026-01-01 to 2026-03-31

133,363,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2025-01-01 to 2025-03-31

137,039,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

124,848,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

133,758,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

119,784,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

106,750,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

105,426,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——143,378,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2026-04-01 to 2026-06-30

139,039,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2025-04-01 to 2025-06-30

142,417,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2026-01-01 to 2026-03-31

134,484,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2025-01-01 to 2025-03-31

140,706,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

124,848,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

133,758,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

119,784,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

106,750,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

105,426,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Interest Expense (non-operating)USD——24,562,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2026-04-01 to 2026-06-30

24,382,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2025-04-01 to 2025-06-30

23,846,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2026-01-01 to 2026-03-31

21,639,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2025-01-01 to 2025-03-31

22,505,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

21,646,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

89,361,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

32,352,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

——
Additional Financial Items
Amortization of Intangible AssetsUSD——400,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2025-04-01 to 2025-06-30

400,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2025-01-01 to 2025-03-31

400,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

400,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

1,700,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

1,700,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

1,700,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

1,700,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Current Income Tax Expense (Benefit)USD————————21,419,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

-2,767,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

2,784,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

3,785,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Depreciation, Depletion and Amortization, NonproductionUSD——————6,390,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

5,235,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

23,928,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

18,595,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

12,493,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

10,421,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Gain (Loss) on InvestmentsUSD——————————0
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

-4,432,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

General and Administrative ExpenseUSD———30,949,000
Source

10-Q · 2025-08-07 · 0001628280-25-038858

2025-04-01 to 2025-06-30

—28,405,000
Source

10-Q · 2025-05-12 · 0001628280-25-024666

2025-01-01 to 2025-03-31

46,021,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

26,910,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

123,943,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

98,761,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

92,549,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

124,431,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Income (Loss) Attributable to Parent, before TaxUSD————————51,533,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

-612,460,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

-202,491,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-42,573,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

-582,333,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

-194,639,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

—
Interest ExpenseUSD——————————18,326,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

—
Interest Income (Expense), Nonoperating, NetUSD———————————5,033,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Nonoperating Income (Expense)USD——-8,812,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2026-04-01 to 2026-06-30

-13,539,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2025-04-01 to 2025-06-30

3,695,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2026-01-01 to 2026-03-31

-11,586,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2025-01-01 to 2025-03-31

-12,538,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

-13,703,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

-46,813,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

-11,380,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

-1,489,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

5,798,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Operating ExpensesUSD——245,346,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2026-04-01 to 2026-06-30

193,317,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2025-04-01 to 2025-06-30

214,997,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2026-01-01 to 2026-03-31

161,507,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2025-01-01 to 2025-03-31

223,224,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

163,912,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

731,102,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

604,631,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

445,737,000
Source

10-K · 2023-11-29 · 0001628280-23-040219

2022-10-01 to 2023-09-30

421,738,000
Source

10-K · 2022-11-28 · 0001628280-22-030869

2021-10-01 to 2022-09-30

Realized Investment Gains (Losses)USD——————19,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

0
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

-80,000
Source

10-K · 2024-11-26 · 0001628280-24-049277

2023-10-01 to 2024-09-30

——
Research and Development ExpenseUSD——198,223,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2026-04-01 to 2026-06-30

162,368,000
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2025-04-01 to 2025-06-30

173,253,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2026-01-01 to 2026-03-31

133,102,000
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2025-01-01 to 2025-03-31

177,203,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2025-10-01 to 2025-12-31

137,002,000
Source

10-Q · 2026-02-05 · 0000879407-26-000034

2024-10-01 to 2024-12-31

607,159,000
Source

10-K · 2025-11-25 · 0000879407-25-000029

2024-10-01 to 2025-09-30

———
Selling, General and Administrative Expense———
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2025-01-01 to 2025-03-31

——————
Income (Loss) from Equity Method Investments———
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0000879407-26-000057

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0000879407-26-000047

2025-01-01 to 2025-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

arwr-202608048kex991.htm · 8-K · 2026-08-04

EX-99.1 2 arwr-202608048kex991.htm EX-99.1 Document EXHIBIT 99.1 PRESS RELEASE August 4, 2026 Arrowhead Pharmaceuticals Reports Fiscal 2026 Third Quarter Results Conference Call and Webcast Today, August 4, 2026 at 4:30 p.m. ET PASADENA, Calif., August 4, 2026 - Arrowhead Pharmaceuticals, Inc. (NASDAQ: ARWR) today announced financial results for its fiscal 2026 third quarter ended June 30, 2026. The Company is hosting a conference call today, August 4, 2026, at 4:30 p.m. ET to discuss …

8-K · 2026-08-04 · 0000879407-26-000058

Read attachment ↗
arwr-202605078kex991.htm · 8-K · 2026-05-07

EX-99.1 2 arwr-202605078kex991.htm EX-99.1 Document EXHIBIT 99.1 PRESS RELEASE May 7, 2026 Arrowhead Pharmaceuticals Reports Fiscal 2026 Second Quarter Results Conference Call and Webcast Today, May 7, 2026 at 4:30 p.m. ET PASADENA, Calif., May 7, 2026 - Arrowhead Pharmaceuticals, Inc. (NASDAQ: ARWR) today announced financial results for its fiscal 2026 second quarter ended March 31, 2026. The Company is hosting a conference call today, May 7, 2026, at 4:30 p.m. ET to discuss the resul…

8-K · 2026-05-07 · 0000879407-26-000045

Read attachment ↗
arwr-202602058kex991.htm · 8-K · 2026-02-05

EXHIBIT 99.1 PRESS RELEASE February 5, 2026 Arrowhead Pharmaceuticals Reports Fiscal 2026 First Quarter Results Conference Call and Webcast Today, February 5, 2026 at 4:30 p.m. ET PASADENA, Calif., February 5, 2026 - Arrowhead Pharmaceuticals, Inc. (NASDAQ: ARWR) today announced financial results for its fiscal 2026 first quarter ended December 31, 2025. The Company is hosting a conference call today, February 5, 2026, at 4:30 p.m. ET to discuss the results. “We had another quarter of stro…

8-K · 2026-02-05 · 0000879407-26-000033

Read attachment ↗
d19865dex41.htm · 8-K · 2026-01-12

EX-4.1 2 d19865dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version ARROWHEAD PHARMACEUTICALS, INC. Debt Securities Indenture Dated as of January 12, 2026 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee CROSS-REFERENCE TABLE This Cross-Reference Table is not a part of the Indenture TIA Section Indenture Section 310(a)(1) 7.10 (a)(2) 7.10 (a)(3) N.A. (a)(4) …

8-K · 2026-01-12 · 0001193125-26-010582

Read attachment ↗
d19865dex42.htm · 8-K · 2026-01-12

EX-4.2 3 d19865dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 ARROWHEAD PHARMACEUTICALS, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee FIRST SUPPLEMENTAL INDENTURE Dated as of January 12, 2026 0.00% Convertible Senior Notes due 2032 CROSS REFERENCE TABLE* Trust Indenture Section Indenture Act Section 310 (a)(1) 10.09 (a)(2) 10.09 (a)(3) N/…

8-K · 2026-01-12 · 0001193125-26-010582

Read attachment ↗
d94918dex41.htm · 8-K · 2026-01-09

Exhibit 4.1 PRE-FUNDED COMMON STOCK PURCHASE WARRANT ARROWHEAD PHARMACEUTICALS, INC. Warrant Shares: [•] Issue Date: January 9, 2026 ──────────────────────────────────────────────────────── THIS PRE-FUNDED COMMON STOCK PURCHASE WARRANT (the “Warrant”) certifies that, for value received, [•] or its assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the date hereof (the “Initial…

8-K · 2026-01-09 · 0001193125-26-007971

Read attachment ↗

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