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Security

Fluence Energy, Inc. Class A Common Stock · FLNC

FLNCNASDAQCommon stockCurrentCIK 1868941Updated Nov 3, 2026

Company: Fluence Energy, Inc. →

FLNC price & chart

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About the company

Fluence Energy, Inc. (Nasdaq: FLNC) is a global market leader delivering intelligent energy storage and optimization software for renewables and storage. The Company's solutions and operational services are helping to create a more resilient grid and unlock the full potential of renewable portfolios. With gigawatts of projects successfully contracted, deployed, and under management across nearly 50 markets, the Company is transforming the way we power our world for a more sustainable future.

8-K · 2026-09-16 · 0001104659-26-108270

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue2,262,830,000USD · FY 2025
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

Net income-48,314,000USD · FY 2025
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

Operating income— · FY 2025
Diluted EPS-0.37USD per share · FY 2025
Source

10-K · 2025-11-25 · 0001868941-25-000081

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
AssetsUSD2,615,603,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

As of 2026-06-30

2,075,150,000
Source

10-Q · 2025-08-11 · 0001868941-25-000076

As of 2025-06-30

1,689,953,000
Source

10-Q · 2024-08-07 · 0001868941-24-000059

As of 2024-06-30

2,347,897,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

As of 2026-03-31

2,273,146,000
Source

10-Q · 2025-05-08 · 0001868941-25-000060

As of 2025-03-31

1,529,843,000
Source

10-Q · 2024-05-09 · 0001868941-24-000045

As of 2024-03-31

2,269,652,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

As of 2025-12-31

2,213,977,000
Source

10-Q · 2025-02-10 · 0001868941-25-000015

As of 2024-12-31

2,357,000,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

As of 2025-09-30

1,902,188,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

As of 2024-09-30

1,352,149,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

As of 2023-09-30

1,745,654,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

As of 2022-09-30

Property, Plant and Equipment, NetUSD43,506,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

As of 2026-06-30

46,321,000
Source

10-Q · 2025-08-11 · 0001868941-25-000076

As of 2025-06-30

13,586,000
Source

10-Q · 2024-08-07 · 0001868941-24-000059

As of 2024-06-30

41,766,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

As of 2026-03-31

19,914,000
Source

10-Q · 2025-05-08 · 0001868941-25-000060

As of 2025-03-31

13,512,000
Source

10-Q · 2024-05-09 · 0001868941-24-000045

As of 2024-03-31

45,891,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

As of 2025-12-31

18,845,000
Source

10-Q · 2025-02-10 · 0001868941-25-000015

As of 2024-12-31

50,320,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

As of 2025-09-30

15,350,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

As of 2024-09-30

12,771,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

As of 2023-09-30

13,755,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

As of 2022-09-30

GoodwillUSD28,297,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

As of 2026-06-30

28,665,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

As of 2025-06-30

26,337,000
Source

10-Q · 2025-08-11 · 0001868941-25-000076

As of 2024-06-30

28,514,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

As of 2026-03-31

26,603,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

As of 2025-03-31

26,266,000
Source

10-Q · 2025-05-08 · 0001868941-25-000060

As of 2024-03-31

28,680,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

As of 2025-12-31

26,199,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

As of 2024-12-31

28,584,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

As of 2025-09-30

27,482,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

As of 2024-09-30

26,020,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

As of 2023-09-30

24,851,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

As of 2022-09-30

Intangible Assets, Net (Excluding Goodwill)USD64,221,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

As of 2026-06-30

62,273,000
Source

10-Q · 2025-08-11 · 0001868941-25-000076

As of 2025-06-30

58,628,000
Source

10-Q · 2024-08-07 · 0001868941-24-000059

As of 2024-06-30

64,126,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

As of 2026-03-31

59,428,000
Source

10-Q · 2025-05-08 · 0001868941-25-000060

As of 2025-03-31

57,172,000
Source

10-Q · 2024-05-09 · 0001868941-24-000045

As of 2024-03-31

63,733,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

As of 2025-12-31

58,589,000
Source

10-Q · 2025-02-10 · 0001868941-25-000015

As of 2024-12-31

63,403,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

As of 2025-09-30

60,002,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

As of 2024-09-30

55,752,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

As of 2023-09-30

51,696,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD339,328,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

As of 2026-06-30

436,322,000
Source

10-Q · 2025-08-11 · 0001868941-25-000076

As of 2025-06-30

388,242,000
Source

10-Q · 2024-08-07 · 0001868941-24-000059

As of 2024-06-30

387,299,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

As of 2026-03-31

568,622,000
Source

10-Q · 2025-05-08 · 0001868941-25-000060

As of 2025-03-31

411,798,000
Source

10-Q · 2024-05-09 · 0001868941-24-000045

As of 2024-03-31

452,563,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

As of 2025-12-31

607,356,000
Source

10-Q · 2025-02-10 · 0001868941-25-000015

As of 2024-12-31

690,768,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

As of 2025-09-30

448,685,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

As of 2024-09-30

345,896,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

As of 2023-09-30

357,296,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

As of 2022-09-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD350,134,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

As of 2026-06-30

152,557,000
Source

10-Q · 2025-08-11 · 0001868941-25-000076

As of 2025-06-30

93,497,000
Source

10-Q · 2024-08-07 · 0001868941-24-000059

As of 2024-06-30

180,132,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

As of 2026-03-31

148,964,000
Source

10-Q · 2025-05-08 · 0001868941-25-000060

As of 2025-03-31

86,798,000
Source

10-Q · 2024-05-09 · 0001868941-24-000045

As of 2024-03-31

288,900,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

As of 2025-12-31

146,956,000
Source

10-Q · 2025-02-10 · 0001868941-25-000015

As of 2024-12-31

272,820,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

As of 2025-09-30

216,458,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

As of 2024-09-30

103,397,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

As of 2023-09-30

86,770,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

As of 2022-09-30

Inventory, NetUSD783,031,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

As of 2026-06-30

654,301,000
Source

10-Q · 2025-08-11 · 0001868941-25-000076

As of 2025-06-30

469,934,000
Source

10-Q · 2024-08-07 · 0001868941-24-000059

As of 2024-06-30

764,158,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

As of 2026-03-31

698,277,000
Source

10-Q · 2025-05-08 · 0001868941-25-000060

As of 2025-03-31

309,059,000
Source

10-Q · 2024-05-09 · 0001868941-24-000045

As of 2024-03-31

540,638,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

As of 2025-12-31

543,415,000
Source

10-Q · 2025-02-10 · 0001868941-25-000015

As of 2024-12-31

455,015,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

As of 2025-09-30

182,601,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

As of 2024-09-30

224,903,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

As of 2023-09-30

652,735,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

As of 2022-09-30

Assets, CurrentUSD2,324,506,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

As of 2026-06-30

1,849,696,000
Source

10-Q · 2025-08-11 · 0001868941-25-000076

As of 2025-06-30

1,503,960,000
Source

10-Q · 2024-08-07 · 0001868941-24-000059

As of 2024-06-30

2,082,492,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

As of 2026-03-31

2,031,321,000
Source

10-Q · 2025-05-08 · 0001868941-25-000060

As of 2025-03-31

1,322,731,000
Source

10-Q · 2024-05-09 · 0001868941-24-000045

As of 2024-03-31

1,986,729,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

As of 2025-12-31

1,983,628,000
Source

10-Q · 2025-02-10 · 0001868941-25-000015

As of 2024-12-31

2,064,256,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

As of 2025-09-30

1,680,443,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

As of 2024-09-30

1,194,960,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

As of 2023-09-30

1,601,533,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD20,280,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

As of 2026-06-30

12,918,000
Source

10-Q · 2025-08-11 · 0001868941-25-000076

As of 2025-06-30

6,944,000
Source

10-Q · 2024-08-07 · 0001868941-24-000059

As of 2024-06-30

8,731,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

As of 2026-03-31

13,572,000
Source

10-Q · 2025-05-08 · 0001868941-25-000060

As of 2025-03-31

5,162,000
Source

10-Q · 2024-05-09 · 0001868941-24-000045

As of 2024-03-31

9,783,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

As of 2025-12-31

7,604,000
Source

10-Q · 2025-02-10 · 0001868941-25-000015

As of 2024-12-31

11,256,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

As of 2025-09-30

8,186,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

As of 2024-09-30

2,857,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

As of 2023-09-30

2,403,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

As of 2022-09-30

Other Assets, NoncurrentUSD152,195,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

As of 2026-06-30

85,670,000
Source

10-Q · 2025-08-11 · 0001868941-25-000076

As of 2025-06-30

87,357,000
Source

10-Q · 2024-08-07 · 0001868941-24-000059

As of 2024-06-30

126,923,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

As of 2026-03-31

128,259,000
Source

10-Q · 2025-05-08 · 0001868941-25-000060

As of 2025-03-31

110,077,000
Source

10-Q · 2024-05-09 · 0001868941-24-000045

As of 2024-03-31

140,580,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

As of 2025-12-31

118,640,000
Source

10-Q · 2025-02-10 · 0001868941-25-000015

As of 2024-12-31

146,391,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

As of 2025-09-30

110,031,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

As of 2024-09-30

31,639,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

As of 2023-09-30

36,820,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

As of 2022-09-30

LIABILITIES AND EQUITY
LiabilitiesUSD2,184,379,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

As of 2026-06-30

1,554,306,000
Source

10-Q · 2025-08-11 · 0001868941-25-000076

As of 2025-06-30

1,151,776,000
Source

10-Q · 2024-08-07 · 0001868941-24-000059

As of 2024-06-30

1,889,714,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

As of 2026-03-31

1,774,083,000
Source

10-Q · 2025-05-08 · 0001868941-25-000060

As of 2025-03-31

998,107,000
Source

10-Q · 2024-05-09 · 0001868941-24-000045

As of 2024-03-31

1,781,428,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

As of 2025-12-31

1,684,677,000
Source

10-Q · 2025-02-10 · 0001868941-25-000015

As of 2024-12-31

1,808,152,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

As of 2025-09-30

1,295,049,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

As of 2024-09-30

795,819,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

As of 2023-09-30

1,116,446,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

As of 2022-09-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-08-05 · 0001868941-26-000029

As of 2026-06-30

0
Source

10-Q · 2025-08-11 · 0001868941-25-000076

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0001868941-24-000059

As of 2024-06-30

—0
Source

10-Q · 2025-05-08 · 0001868941-25-000060

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0001868941-24-000045

As of 2024-03-31

0
Source

10-Q · 2026-02-04 · 0001868941-26-000005

As of 2025-12-31

0
Source

10-Q · 2025-02-10 · 0001868941-25-000015

As of 2024-12-31

0
Source

10-K · 2025-11-25 · 0001868941-25-000081

As of 2025-09-30

0
Source

10-K · 2024-11-29 · 0001868941-24-000070

As of 2024-09-30

0
Source

10-K · 2023-11-29 · 0001868941-23-000085

As of 2023-09-30

0
Source

10-K · 2022-12-14 · 0001868941-22-000120

As of 2022-09-30

Additional Paid in CapitalUSD670,321,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

As of 2026-06-30

623,228,000
Source

10-Q · 2025-08-11 · 0001868941-25-000076

As of 2025-06-30

627,923,000
Source

10-Q · 2024-08-07 · 0001868941-24-000059

As of 2024-06-30

640,755,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

As of 2026-03-31

615,996,000
Source

10-Q · 2025-05-08 · 0001868941-25-000060

As of 2025-03-31

617,793,000
Source

10-Q · 2024-05-09 · 0001868941-24-000045

As of 2024-03-31

635,552,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

As of 2025-12-31

611,982,000
Source

10-Q · 2025-02-10 · 0001868941-25-000015

As of 2024-12-31

627,956,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

As of 2025-09-30

634,851,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

As of 2024-09-30

581,104,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

As of 2023-09-30

542,602,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD-298,576,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

As of 2026-06-30

-217,708,000
Source

10-Q · 2025-08-11 · 0001868941-25-000076

As of 2025-06-30

-199,291,000
Source

10-Q · 2024-08-07 · 0001868941-24-000059

As of 2024-06-30

-265,759,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

As of 2026-03-31

-223,960,000
Source

10-Q · 2025-05-08 · 0001868941-25-000060

As of 2025-03-31

-200,076,000
Source

10-Q · 2024-05-09 · 0001868941-24-000045

As of 2024-03-31

-244,832,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

As of 2025-12-31

-192,914,000
Source

10-Q · 2025-02-10 · 0001868941-25-000015

As of 2024-12-31

-199,762,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

As of 2025-09-30

-151,448,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

As of 2024-09-30

-174,164,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

As of 2023-09-30

-104,544,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD14,394,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

As of 2026-06-30

11,813,000
Source

10-Q · 2025-08-11 · 0001868941-25-000076

As of 2025-06-30

1,572,000
Source

10-Q · 2024-08-07 · 0001868941-24-000059

As of 2024-06-30

6,052,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

As of 2026-03-31

6,083,000
Source

10-Q · 2025-05-08 · 0001868941-25-000060

As of 2025-03-31

3,241,000
Source

10-Q · 2024-05-09 · 0001868941-24-000045

As of 2024-03-31

9,835,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

As of 2025-12-31

222,000
Source

10-Q · 2025-02-10 · 0001868941-25-000015

As of 2024-12-31

11,613,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

As of 2025-09-30

-1,840,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

As of 2024-09-30

3,202,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

As of 2023-09-30

2,784,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD373,210,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

As of 2026-06-30

407,384,000
Source

10-Q · 2025-08-11 · 0001868941-25-000076

As of 2025-06-30

421,165,000
Source

10-Q · 2024-08-07 · 0001868941-24-000059

As of 2024-06-30

368,119,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

As of 2026-03-31

388,170,000
Source

10-Q · 2025-05-08 · 0001868941-25-000060

As of 2025-03-31

413,074,000
Source

10-Q · 2024-05-09 · 0001868941-24-000045

As of 2024-03-31

387,988,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

As of 2025-12-31

409,435,000
Source

10-Q · 2025-02-10 · 0001868941-25-000015

As of 2024-12-31

429,595,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

As of 2025-09-30

472,104,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

As of 2024-09-30

402,346,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

As of 2023-09-30

435,830,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

As of 2022-09-30

Liabilities and EquityUSD2,615,603,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

As of 2026-06-30

2,075,150,000
Source

10-Q · 2025-08-11 · 0001868941-25-000076

As of 2025-06-30

1,689,953,000
Source

10-Q · 2024-08-07 · 0001868941-24-000059

As of 2024-06-30

2,347,897,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

As of 2026-03-31

2,273,146,000
Source

10-Q · 2025-05-08 · 0001868941-25-000060

As of 2025-03-31

1,529,843,000
Source

10-Q · 2024-05-09 · 0001868941-24-000045

As of 2024-03-31

2,269,652,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

As of 2025-12-31

2,213,977,000
Source

10-Q · 2025-02-10 · 0001868941-25-000015

As of 2024-12-31

2,357,000,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

As of 2025-09-30

1,902,188,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

As of 2024-09-30

1,352,149,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

As of 2023-09-30

1,745,654,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD1,734,049,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

As of 2026-06-30

1,124,834,000
Source

10-Q · 2025-08-11 · 0001868941-25-000076

As of 2025-06-30

1,124,706,000
Source

10-Q · 2024-08-07 · 0001868941-24-000059

As of 2024-06-30

1,451,325,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

As of 2026-03-31

1,345,476,000
Source

10-Q · 2025-05-08 · 0001868941-25-000060

As of 2025-03-31

973,113,000
Source

10-Q · 2024-05-09 · 0001868941-24-000045

As of 2024-03-31

1,339,515,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

As of 2025-12-31

1,261,367,000
Source

10-Q · 2025-02-10 · 0001868941-25-000015

As of 2024-12-31

1,370,369,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

As of 2025-09-30

1,258,835,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

As of 2024-09-30

745,663,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

As of 2023-09-30

1,109,463,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

As of 2022-09-30

Operating Lease, Liability, CurrentUSD8,333,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

As of 2026-06-30

7,083,000
Source

10-Q · 2025-08-11 · 0001868941-25-000076

As of 2025-06-30

2,848,000
Source

10-Q · 2024-08-07 · 0001868941-24-000059

As of 2024-06-30

6,032,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

As of 2026-03-31

6,714,000
Source

10-Q · 2025-05-08 · 0001868941-25-000060

As of 2025-03-31

2,785,000
Source

10-Q · 2024-05-09 · 0001868941-24-000045

As of 2024-03-31

6,816,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

As of 2025-12-31

2,961,000
Source

10-Q · 2025-02-10 · 0001868941-25-000015

As of 2024-12-31

6,789,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

As of 2025-09-30

3,064,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

As of 2024-09-30

1,569,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

As of 2023-09-30

1,732,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

As of 2022-09-30

Accounts Payable, CurrentUSD295,056,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

As of 2026-06-30

255,645,000
Source

10-Q · 2025-08-11 · 0001868941-25-000076

As of 2025-06-30

321,880,000
Source

10-Q · 2024-08-07 · 0001868941-24-000059

As of 2024-06-30

189,078,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

As of 2026-03-31

232,932,000
Source

10-Q · 2025-05-08 · 0001868941-25-000060

As of 2025-03-31

244,191,000
Source

10-Q · 2024-05-09 · 0001868941-24-000045

As of 2024-03-31

135,246,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

As of 2025-12-31

101,858,000
Source

10-Q · 2025-02-10 · 0001868941-25-000015

As of 2024-12-31

321,004,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

As of 2025-09-30

436,744,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

As of 2024-09-30

62,899,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

As of 2023-09-30

304,898,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD12,528,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

As of 2026-06-30

6,689,000
Source

10-Q · 2025-08-11 · 0001868941-25-000076

As of 2025-06-30

4,263,000
Source

10-Q · 2024-08-07 · 0001868941-24-000059

As of 2024-06-30

3,123,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

As of 2026-03-31

7,803,000
Source

10-Q · 2025-05-08 · 0001868941-25-000060

As of 2025-03-31

2,512,000
Source

10-Q · 2024-05-09 · 0001868941-24-000045

As of 2024-03-31

3,516,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

As of 2025-12-31

4,903,000
Source

10-Q · 2025-02-10 · 0001868941-25-000015

As of 2024-12-31

5,044,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

As of 2025-09-30

5,492,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

As of 2024-09-30

1,334,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

As of 2023-09-30

1,011,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

As of 2022-09-30

Deferred Income Tax Liabilities, NetUSD9,101,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

As of 2026-06-30

7,507,000
Source

10-Q · 2025-08-11 · 0001868941-25-000076

As of 2025-06-30

5,143,000
Source

10-Q · 2024-08-07 · 0001868941-24-000059

As of 2024-06-30

9,224,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

As of 2026-03-31

6,860,000
Source

10-Q · 2025-05-08 · 0001868941-25-000060

As of 2025-03-31

5,159,000
Source

10-Q · 2024-05-09 · 0001868941-24-000045

As of 2024-03-31

9,545,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

As of 2025-12-31

6,624,000
Source

10-Q · 2025-02-10 · 0001868941-25-000015

As of 2024-12-31

9,530,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

As of 2025-09-30

7,114,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

As of 2024-09-30

4,794,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

As of 2023-09-30

4,876,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

As of 2022-09-30

Other Liabilities, NoncurrentUSD49,065,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

As of 2026-06-30

31,609,000
Source

10-Q · 2025-08-11 · 0001868941-25-000076

As of 2025-06-30

21,927,000
Source

10-Q · 2024-08-07 · 0001868941-24-000059

As of 2024-06-30

37,458,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

As of 2026-03-31

31,835,000
Source

10-Q · 2025-05-08 · 0001868941-25-000060

As of 2025-03-31

19,835,000
Source

10-Q · 2024-05-09 · 0001868941-24-000045

As of 2024-03-31

41,114,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

As of 2025-12-31

27,590,000
Source

10-Q · 2025-02-10 · 0001868941-25-000015

As of 2024-12-31

37,449,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

As of 2025-09-30

29,100,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

As of 2024-09-30

17,338,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

As of 2023-09-30

1,096,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

As of 2022-09-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD58,014,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

As of 2026-06-30

113,460,000
Source

10-Q · 2025-08-11 · 0001868941-25-000076

As of 2025-06-30

117,012,000
Source

10-Q · 2024-08-07 · 0001868941-24-000059

As of 2024-06-30

90,064,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

As of 2026-03-31

110,893,000
Source

10-Q · 2025-05-08 · 0001868941-25-000060

As of 2025-03-31

118,662,000
Source

10-Q · 2024-05-09 · 0001868941-24-000045

As of 2024-03-31

100,236,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

As of 2025-12-31

119,865,000
Source

10-Q · 2025-02-10 · 0001868941-25-000015

As of 2024-12-31

119,253,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

As of 2025-09-30

135,035,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

As of 2024-09-30

153,984,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

As of 2023-09-30

193,378,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

As of 2022-09-30

Additional Financial Items
Accrued Liabilities, CurrentUSD274,935,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

As of 2026-06-30

221,508,000
Source

10-Q · 2025-08-11 · 0001868941-25-000076

As of 2025-06-30

213,339,000
Source

10-Q · 2024-08-07 · 0001868941-24-000059

As of 2024-06-30

254,610,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

As of 2026-03-31

376,694,000
Source

10-Q · 2025-05-08 · 0001868941-25-000060

As of 2025-03-31

25,784,000
Source

10-Q · 2024-05-09 · 0001868941-24-000045

As of 2024-03-31

278,024,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

As of 2025-12-31

476,985,000
Source

10-Q · 2025-02-10 · 0001868941-25-000015

As of 2024-12-31

246,235,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

As of 2025-09-30

338,311,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

As of 2024-09-30

172,223,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

As of 2023-09-30

183,814,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

As of 2022-09-30

Deferred Tax Liabilities, NetUSD————————5,484,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

As of 2025-09-30

—4,708,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

As of 2023-09-30

1,848,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

As of 2022-09-30

Long-term Debt, Current MaturitiesUSD—0
Source

10-Q · 2025-08-11 · 0001868941-25-000076

As of 2025-06-30

53,714,000
Source

10-Q · 2024-08-07 · 0001868941-24-000059

As of 2024-06-30

—0
Source

10-Q · 2025-05-08 · 0001868941-25-000060

As of 2025-03-31

59,046,000
Source

10-Q · 2024-05-09 · 0001868941-24-000045

As of 2024-03-31

—0
Source

10-Q · 2025-02-10 · 0001868941-25-000015

As of 2024-12-31

0
Source

10-K · 2025-11-25 · 0001868941-25-000081

As of 2025-09-30

30,360,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

As of 2024-09-30

22,539,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

As of 2023-09-30

—
Long-term Debt, Excluding Current MaturitiesUSD——0
Source

10-Q · 2024-08-07 · 0001868941-24-000059

As of 2024-06-30

——0
Source

10-Q · 2024-05-09 · 0001868941-24-000045

As of 2024-03-31

———0
Source

10-K · 2024-11-29 · 0001868941-24-000070

As of 2024-09-30

28,024,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

As of 2023-09-30

—
Short-term InvestmentsUSD—————————0
Source

10-K · 2024-11-29 · 0001868941-24-000070

As of 2024-09-30

0
Source

10-K · 2023-11-29 · 0001868941-23-000085

As of 2023-09-30

110,355,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

As of 2022-09-30

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——-44,276,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2026-04-01 to 2026-06-30

6,894,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2025-04-01 to 2025-06-30

-29,239,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2026-01-01 to 2026-03-31

-41,932,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2025-01-01 to 2025-03-31

-62,588,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

-57,013,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

-67,989,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

30,367,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

-104,818,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

-268,860,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-11-01 to 2022-09-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————8,794,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

4,485,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

29,343,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

14,482,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

10,665,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

7,108,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,288,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

5,266,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

19,540,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

23,855,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

26,920,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

44,131,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————16,013,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

-60,143,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

56,715,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

114,577,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

13,397,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

29,161,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Increase (Decrease) in InventoriesUSD——————77,365,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

368,763,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

278,729,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

-21,731,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

-432,767,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

265,477,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Increase (Decrease) in Accounts PayableUSD——————-182,749,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

-333,593,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

-119,228,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

370,124,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

-242,163,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

152,467,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD——————28,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

-66,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

6,351,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

-6,719,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

2,542,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

516,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-226,792,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

-211,232,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

-145,538,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

79,685,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

-111,927,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

-282,385,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————0
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

29,215,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-9,348,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

-5,186,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

-29,799,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

-18,975,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

94,437,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

-148,417,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Payments to Acquire Property, Plant, and EquipmentUSD——————5,827,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

2,109,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

14,884,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

8,115,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

2,989,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

7,934,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————2,355,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

396,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

753,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

1,663,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

——
Payments for Repurchase of Common StockUSD——————————2,784,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

5,013,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,787,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

360,831,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

356,880,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

-8,676,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

52,595,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

817,053,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Proceeds from (Payments for) Other Financing ActivitiesUSD——————————0
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-236,856,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

135,703,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

195,924,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

55,975,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

33,010,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

391,652,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——364,958,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

As of 2026-06-30

459,888,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

As of 2025-06-30

412,889,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

As of 2026-03-31

610,015,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

As of 2025-03-31

477,774,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

As of 2025-12-31

654,409,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

As of 2024-12-31

714,630,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

As of 2025-09-30

518,706,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

As of 2024-09-30

462,731,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

As of 2023-09-30

429,721,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

As of 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————6,236,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

920,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

9,296,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

3,022,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

2,336,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

1,127,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Income Taxes Paid, NetUSD——————3,664,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

5,707,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

19,043,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————1,071,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

-8,710,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

14,381,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

3,941,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

-2,095,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

5,401,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,891,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2026-04-01 to 2026-06-30

6,400,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2025-04-01 to 2025-06-30

3,942,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2026-01-01 to 2026-03-31

3,834,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2025-01-01 to 2025-03-31

5,288,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

5,308,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

19,650,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

23,875,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

26,920,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

44,131,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Amortization of Debt Issuance CostsUSD——————1,148,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

817,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

4,217,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

3,091,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

914,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

778,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Amortization of Intangible AssetsUSD——3,400,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2026-04-01 to 2026-06-30

3,800,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2025-04-01 to 2025-06-30

3,600,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2026-01-01 to 2026-03-31

2,900,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2025-01-01 to 2025-03-31

3,400,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

2,300,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

12,700,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

9,100,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

6,600,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

4,600,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Capitalized Computer Software, AmortizationUSD———1,500,000
Source

10-Q · 2025-08-11 · 0001868941-25-000076

2025-04-01 to 2025-06-30

2,300,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2026-01-01 to 2026-03-31

1,300,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2025-01-01 to 2025-03-31

1,800,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

1,300,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

6,200,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

2,900,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

——
DepreciationUSD————————11,300,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

5,600,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

4,300,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

2,400,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

General and Administrative ExpenseUSD——37,735,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2026-04-01 to 2026-06-30

35,603,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2025-04-01 to 2025-06-30

37,226,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2026-01-01 to 2026-03-31

41,412,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2025-01-01 to 2025-03-31

41,848,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

36,707,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

163,068,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

172,996,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

136,308,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

116,710,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

GoodwillUSD——28,297,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

As of 2026-06-30

28,665,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

As of 2025-06-30

28,514,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

As of 2026-03-31

26,603,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

As of 2025-03-31

28,680,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

As of 2025-12-31

26,199,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

As of 2024-12-31

28,584,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

As of 2025-09-30

27,482,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

As of 2024-09-30

26,020,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

As of 2023-09-30

24,851,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

As of 2022-09-30

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

0
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——772,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2026-04-01 to 2026-06-30

4,577,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2025-04-01 to 2025-06-30

1,543,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2026-01-01 to 2026-03-31

-1,993,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2025-01-01 to 2025-03-31

-7,889,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

-1,715,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

22,917,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

9,206,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

4,549,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

1,357,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Inventory Write-downUSD——————-7,053,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

2,283,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

6,959,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

23,972,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

-1,029,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

2,529,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——-32,817,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2026-04-01 to 2026-06-30

6,252,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2025-04-01 to 2025-06-30

-20,927,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2026-01-01 to 2026-03-31

-31,046,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2025-01-01 to 2025-03-31

-45,070,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

-41,466,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

-48,314,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

22,716,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

-69,620,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

-104,485,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-11,459,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2026-04-01 to 2026-06-30

642,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2025-04-01 to 2025-06-30

-8,312,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2026-01-01 to 2026-03-31

-10,886,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2025-01-01 to 2025-03-31

-17,518,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

-15,547,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

-19,675,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

7,651,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

-35,198,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

-184,692,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——-32,817,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2026-04-01 to 2026-06-30

6,252,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2025-04-01 to 2025-06-30

-20,927,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2026-01-01 to 2026-03-31

-31,046,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2025-01-01 to 2025-03-31

-45,070,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

-41,466,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

-48,314,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

22,716,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

——
Nonoperating Income (Expense)USD———————-5,751,000
Source

10-Q · 2025-02-10 · 0001868941-25-000015

2024-10-01 to 2024-12-31

—7,276,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

6,952,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

-2,281,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——11,101,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2026-04-01 to 2026-06-30

8,519,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2025-04-01 to 2025-06-30

14,276,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2026-01-01 to 2026-03-31

1,547,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2025-01-01 to 2025-03-31

-5,985,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

-5,751,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

5,375,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

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

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Proceeds from Stock Options ExercisedUSD——————1,506,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

422,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

2,170,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

5,335,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

7,203,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

3,103,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

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

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

1,319,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

212,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

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——649,848,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2026-04-01 to 2026-06-30

602,533,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2025-04-01 to 2025-06-30

464,891,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2026-01-01 to 2026-03-31

431,618,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2025-01-01 to 2025-03-31

475,234,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

186,788,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

2,262,830,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

2,698,562,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

2,217,978,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

1,198,603,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Cost of RevenueUSD——616,607,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2026-04-01 to 2026-06-30

513,434,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2025-04-01 to 2025-06-30

418,261,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2026-01-01 to 2026-03-31

389,036,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2025-01-01 to 2025-03-31

452,185,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

165,587,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

1,967,045,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

2,357,482,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

2,077,023,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

1,260,957,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——11,101,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2026-04-01 to 2026-06-30

8,519,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2025-04-01 to 2025-06-30

14,276,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2026-01-01 to 2026-03-31

1,547,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2025-01-01 to 2025-03-31

-5,985,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

-5,751,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

5,375,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-43,504,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2026-04-01 to 2026-06-30

11,471,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2025-04-01 to 2025-06-30

-27,696,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2026-01-01 to 2026-03-31

-43,925,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2025-01-01 to 2025-03-31

-70,477,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

-58,728,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

-45,072,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

39,573,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

-100,269,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

-287,820,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——772,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2026-04-01 to 2026-06-30

4,577,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2025-04-01 to 2025-06-30

1,543,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2026-01-01 to 2026-03-31

-1,993,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2025-01-01 to 2025-03-31

-7,889,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

-1,715,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

22,917,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

9,206,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

4,549,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

1,357,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-11,459,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2026-04-01 to 2026-06-30

642,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2025-04-01 to 2025-06-30

-8,312,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2026-01-01 to 2026-03-31

-10,886,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2025-01-01 to 2025-03-31

-17,518,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

-15,547,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

-19,675,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

7,651,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

-35,198,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

-184,692,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——-32,817,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2026-04-01 to 2026-06-30

6,252,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2025-04-01 to 2025-06-30

-20,927,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2026-01-01 to 2026-03-31

-31,046,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2025-01-01 to 2025-03-31

-45,070,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

-41,466,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

-48,314,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

22,716,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

-69,620,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

-104,485,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——-0.24
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2026-04-01 to 2026-06-30

0.05
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2025-04-01 to 2025-06-30

-0.16
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2026-01-01 to 2026-03-31

-0.24
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2025-01-01 to 2025-03-31

-0.34
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

-0.32
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

-0.37
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

0.18
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

-0.6
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

-1.5
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share——-0.24
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2026-04-01 to 2026-06-30

0.01
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2025-04-01 to 2025-06-30

-0.16
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2026-01-01 to 2026-03-31

-0.24
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2025-01-01 to 2025-03-31

-0.34
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

-0.32
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

-0.37
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

0.13
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

-0.6
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

-1.5
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares——138,129,139
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2026-04-01 to 2026-06-30

130,723,258
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2025-04-01 to 2025-06-30

132,542,675
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2026-01-01 to 2026-03-31

129,985,932
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2025-01-01 to 2025-03-31

131,522,223
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

129,482,668
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

130,307,162
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

126,180,011
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

116,448,602
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

69,714,054
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——138,129,139
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2026-04-01 to 2026-06-30

183,645,493
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2025-04-01 to 2025-06-30

132,542,675
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2026-01-01 to 2026-03-31

129,985,932
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2025-01-01 to 2025-03-31

131,522,223
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

129,482,668
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

130,307,162
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

184,034,832
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

116,448,602
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

69,714,054
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Additional Financial Items
Amortization of Intangible AssetsUSD——3,400,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2026-04-01 to 2026-06-30

3,800,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2025-04-01 to 2025-06-30

3,600,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2026-01-01 to 2026-03-31

2,900,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2025-01-01 to 2025-03-31

3,400,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

2,300,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

12,700,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

9,100,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

6,600,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

4,600,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Capitalized Computer Software, AmortizationUSD———1,500,000
Source

10-Q · 2025-08-11 · 0001868941-25-000076

2025-04-01 to 2025-06-30

2,300,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2026-01-01 to 2026-03-31

1,300,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2025-01-01 to 2025-03-31

1,800,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

1,300,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

6,200,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

2,900,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

——
Depreciation, Depletion and Amortization, NonproductionUSD——3,986,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2026-04-01 to 2026-06-30

3,628,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2025-04-01 to 2025-06-30

4,275,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2026-01-01 to 2026-03-31

2,943,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2025-01-01 to 2025-03-31

3,749,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

2,815,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

13,348,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

11,426,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

9,835,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

7,108,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

General and Administrative ExpenseUSD——37,735,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2026-04-01 to 2026-06-30

35,603,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2025-04-01 to 2025-06-30

37,226,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2026-01-01 to 2026-03-31

41,412,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2025-01-01 to 2025-03-31

41,848,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

36,707,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

163,068,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

172,996,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

136,308,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

116,710,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

0
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Gross ProfitUSD——33,241,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2026-04-01 to 2026-06-30

89,099,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2025-04-01 to 2025-06-30

46,630,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2026-01-01 to 2026-03-31

42,582,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2025-01-01 to 2025-03-31

23,049,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

21,201,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

295,785,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

341,080,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

140,955,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

-62,354,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-121,163,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

-33,983,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

-100,356,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

-213,764,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Interest ExpenseUSD———————————2,018,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Interest Expense, DebtUSD———————500,000
Source

10-Q · 2025-02-10 · 0001868941-25-000015

2024-10-01 to 2024-12-31

500,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

4,100,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

——
Interest Income (Expense), NetUSD—————-391,000
Source

10-Q · 2025-05-08 · 0001868941-25-000060

2025-01-01 to 2025-03-31

—741,000
Source

10-Q · 2025-02-10 · 0001868941-25-000015

2024-10-01 to 2024-12-31

—5,676,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

5,388,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

—
Interest Income (Expense), Nonoperating, NetUSD——2,915,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2026-04-01 to 2026-06-30

-1,083,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2025-04-01 to 2025-06-30

-2,762,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2026-01-01 to 2026-03-31

-391,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2025-01-01 to 2025-03-31

-1,372,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

741,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

-4,110,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

———
Interest Income, OperatingUSD———————500,000
Source

10-Q · 2025-02-10 · 0001868941-25-000015

2024-10-01 to 2024-12-31

500,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

4,400,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-32,817,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2026-04-01 to 2026-06-30

6,252,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2025-04-01 to 2025-06-30

-20,927,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2026-01-01 to 2026-03-31

-31,046,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2025-01-01 to 2025-03-31

-45,070,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

-41,466,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

-48,314,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

22,716,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

——
Nonoperating Income (Expense)USD———————-5,751,000
Source

10-Q · 2025-02-10 · 0001868941-25-000015

2024-10-01 to 2024-12-31

—7,276,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

6,952,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

-2,281,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Research and Development ExpenseUSD——23,740,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2026-04-01 to 2026-06-30

26,011,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2025-04-01 to 2025-06-30

21,070,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2026-01-01 to 2026-03-31

22,119,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2025-01-01 to 2025-03-31

18,541,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

17,195,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

86,217,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

66,195,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

66,307,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

60,142,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Selling and Marketing ExpenseUSD——25,300,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2026-04-01 to 2026-06-30

19,822,000
Source

10-Q · 2026-08-05 · 0001868941-26-000029

2025-04-01 to 2025-06-30

23,269,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2026-01-01 to 2026-03-31

21,189,000
Source

10-Q · 2026-05-06 · 0001104659-26-056304

2025-01-01 to 2025-03-31

22,031,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2025-10-01 to 2025-12-31

18,202,000
Source

10-Q · 2026-02-04 · 0001868941-26-000005

2024-10-01 to 2024-12-31

79,489,000
Source

10-K · 2025-11-25 · 0001868941-25-000081

2024-10-01 to 2025-09-30

63,842,000
Source

10-K · 2024-11-29 · 0001868941-24-000070

2023-10-01 to 2024-09-30

41,114,000
Source

10-K · 2023-11-29 · 0001868941-23-000085

2022-10-01 to 2023-09-30

37,207,000
Source

10-K · 2022-12-14 · 0001868941-22-000120

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295786

S-3ASR · 2026-05-12 · 0001104659-26-059052

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm2628729d1_ex99-1.htm · 8-K · 2026-11-02

Exhibit 99.1 2107 Wilson Blvd, Suite 900 | Arlington, VA 22201 +1 833 358 3623 fluenceenergy.com October 30, 2026 Axel Meier Dear Axel, I am delighted to confirm that the Fluence Energy, Inc. (“Fluence”) Board of Directors (“Board”) approved you as the Interim President & Chief Executive Officer (“CEO”). This role is effective November 2, 2026. In this position you will participate in, or be eligible for, the compensation and benefits outlined below. COMPENSATION AND BENEFITS…

8-K · 2026-11-02 · 0001104659-26-120941

Read attachment ↗
tm2628729d1_ex99-2.htm · 8-K · 2026-11-02

Exhibit 99.2 Fluence Strengthens Executive Leadership Team to Accelerate Operational Transformation Siemens and AES veteran executives Axel Meier and Ricardo Roizen appointed Interim CEO and Interim CFO; global operations and transformation executive Marco Boos named Senior Vice President & Chief Customer Success Officer Board of Directors establishes Manufacturing and Operations Oversight Committee to provide focused oversight of transformation ARLINGTON, Va., November 2, 2026 - Fluence Ene…

8-K · 2026-11-02 · 0001104659-26-120941

Read attachment ↗
tm2625477d1_ex99-1.htm · 8-K · 2026-09-16

EX-99.1 3 tm2625477d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Fluence Energy Announces Revised Guidance for Fiscal Year 2026; Management to Host Conference Call at 5PM Eastern Time Today ARLINGTON, Va., September 16, 2026 - Fluence Energy, Inc. (Nasdaq: FLNC) (“Fluence” or the “Company”), a global market leader delivering intelligent energy storage, operational services, and asset optimization software, today announced updated expectations for fiscal year 2026 due largely to continuing supply…

8-K · 2026-09-16 · 0001104659-26-108270

Read attachment ↗
tm2625477d1_ex99-2.htm · 8-K · 2026-09-16

EX-99.2 4 tm2625477d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Fluence Energy Announces Bernerd Da Santos as Chief Operating Officer ARLINGTON, Va., September 16, 2026 - Fluence Energy, Inc. (Nasdaq: FLNC) (“Fluence” or the “Company”), a global market leader delivering intelligent energy storage, operational services, and asset optimization software, today announced Bernerd Da Santos has joined the Company as its Executive Vice President and Chief Operating Officer. In this new position, Mr. …

8-K · 2026-09-16 · 0001104659-26-108270

Read attachment ↗
ex99-1.htm · 144 · 2026-06-22

Exhibit 99.1 Annex A (1) Fluence Energy, LLC, a Delaware limited liability company (the “Company”) was established in January 2018. On December 27, 2020, the Company entered into a subscription agreement with QIA Florence Holdings LLC (‘‘QFH’’) for the issuance of 1,250,000 Class B units for a total value of $125,000,000. On October 27, 2021, as part of certain organizational transactions in connection with the Company's initial public offering, Qatar Ho…

144 · 2026-06-22 · 0001999371-26-013235

Read attachment ↗
tm2613150d2_ex4-3.htm · S-3ASR · 2026-05-12

Exhibit 4.3 Fluence Energy, Inc. INDENTURE Dated as of ___________, 20___ U.S. Bank Trust Company, National Association Trustee TABLE OF CONTENTS Page ARTICLE I. DEFINITIONS AND INCORPORATION 1 BY REFERENCE Section 1.1. Definitions. 1 Section 1.2. Other Definitions. 4 Sec…

S-3ASR · 2026-05-12 · 0001104659-26-059052

Read attachment ↗

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