marketcaparena
Search

    ARWR

    ARROWHEAD PHARMACEUTICALS, INC.

    Company overview

    Market capitalization
    $9.25B
    Employees
    711
    Latest publication
    2026-09-29
    About ARROWHEAD PHARMACEUTICALS, INC.

    Arrowhead Pharmaceuticals, Inc. develops medicines for the treatment of intractable diseases in the United States. Its pipeline includes Plozasiran to reduce production of apolipoprotein C-III in Phase 3 studies; Zodasiran to reduce production of angiopoietin-like protein 3 in Phase 3 clinical trials; ARO-DIMER-PA, a dual functional RNAi molecule in a Phase 1/2a clinical trials; and ARO-PNPLA3, an investigational RNAi therapeutic in Phase 1 clinical trials. The company also develops ARO-INHBE, to reduce the hepatic expression of the INHBE gene and its secreted gene product, Activin E in Phase 1/2a clinical trials; ARO-ALK7 to silence adipocyte expression of the ACVR1C gene in Phase 1/2a clinical trials; ARO-RAGE to reduce production of the receptor for advanced glycation end products in Phase 1/2a clinical trials; and ARO-MAPT, an investigational RNAi-based therapy. In addition, it is developing ARO-C3 to reduce production of C3 in Phase 1/2a clinical trials; and ARO-CFB to reduce hepatic expression of CFB in a Phase 1/2a clinical trials. The company has collaboration and license Agreements with Glaxosmithkline Intellectual Property (No. 3) Limited; Takeda Pharmaceutical Company Limited; Amgen Inc.; and Sarepta Therapeutics, Inc. Arrowhead Pharmaceuticals, Inc. was founded in 2003 and is headquartered in Pasadena, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20252025-03-31 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USDQ2 20232023-03-31 · USDQ4 20192019-09-30 · USDQ3 20192019-06-30 · USDQ2 20192019-03-31 · USD
    Total Revenue75,253,000USD542,709,000USD0USD0USD146,267,000USD43,292,770USD42,696,636USD48,148,275USD
    Research Development198,223,000USD133,102,000USD148,162,000USD97,022,000USD72,616,000USD22,306,929USD18,293,261USD19,628,660USD
    Selling General Administrative47,123,000USD27,894,000USD23,197,000USD24,644,000USD22,816,000USD10,268,416USD4,809,177USD5,338,955USD
    Total Operating Expenses245,346,000USD161,507,000USD171,359,000USD121,666,000USD95,432,000USD32,572,345USD23,097,438USD24,961,615USD
    Operating Income-170,093,000USD381,202,000USD-176,141,000USD-126,191,000USD48,165,000USD9,638,049USD18,595,749USD22,010,692USD
    Total Other Income Expense Net-8,812,000USD-11,586,000USD2,164,000USD-805,000USD-489,000USD2,240,409USD1,739,959USD1,886,290USD
    Interest Expense24,562,000USD21,639,000USD5,094,000USD7,244,000USD5,057,000USD6,957,768,000USD1,739,959,000USD1,886,290USD
    Income Before Tax-178,905,000USD369,616,000USD-173,977,000USD-126,996,000USD47,676,000USD11,878,458USD20,335,708USD23,896,982USD
    Income Tax Expense11,000USD1,753,000USD-3,184,000USD-1,696,000USD-999,000USD173,553USD—-45USD
    Equity Method Income Loss-2,470,000USD———————
    Net Income-178,916,000USD370,445,000USD-170,793,000USD-125,300,000USD48,675,000USD11,704,905USD20,335,708USD23,896,982USD
    Minority Interest15,364,000USD2,582,000USD3,184,000USD1,696,000USD-999,000USD-555,188USD-555,188USD-555,188USD
    Net Income Applicable To Common Shares-194,280,000USD———48,675,000USD11,704,905USD20,335,708USD23,896,982USD
    Cost Of Revenue—6,084,000USD4,782,000USD4,525,000USD2,670,000USD———
    Gross Profit—542,709,000USD-4,782,000USD-4,525,000USD143,597,000USD43,292,770USD42,696,636USD48,148,275USD
    Interest Income—9,615,000USD6,498,000USD6,250,000USD4,560,000USD2,240,410USD1,739,960USD1,886,290USD
    Net Interest Income—-12,024,000USD1,404,000USD-994,000USD-497,000USD2,240,409USD1,739,959USD1,886,290USD
    Tax Provision—1,753,000USD0USD0USD0USD173,553USD0USD0USD
    Net Income From Continuing Ops—367,863,000USD-173,977,000USD-126,996,000USD47,676,000USD11,704,905USD20,335,708USD23,896,982USD
    Ebit—391,255,000USD-168,883,000USD-119,752,000USD52,733,000USD9,638,049USD18,595,749USD22,010,692USD
    Ebitda—397,339,000USD-164,101,000USD-115,227,000USD55,402,000USD10,720,424USD19,599,199USD23,186,659USD
    Depreciation And Amortization—6,084,000USD4,782,000USD4,525,000USD2,669,000USD1,082,375USD1,003,450USD1,175,967USD
    Reconciled Depreciation—6,084,000USD4,782,000USD4,525,000USD2,669,000USD1,082,375USD1,003,450USD1,175,967USD
    Selling And Marketing Expenses——513,000USD425,000USD————
    Non Operating Income Net Other————4,568,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-09-30 · USDFY 20192019-09-30 · USDFY 20162016-09-30 · USDFY 20042004-09-30 · USDFY 20032003-09-30 · USDFY 20012001-09-30 · USDFY 20002000-09-30 · USDFY 19991999-09-30 · USD
    Total Revenue243,231,000USD168,796,000USD158,333USD196,306USD—9,312USD24,878USD36,998USD
    Cost Of Revenue10,421,000USD—82,452,000USD74,740USD—6,297USD2,094USD2,852USD
    Gross Profit243,231,000USD168,795,577USD158,333USD121,566USD—3,015USD22,784USD34,146USD
    Research Development297,307,000USD76,628,541USD41,454,452USD793,354USD3,375USD———
    Selling General Administrative124,431,000USD26,556,000USD23,594,888USD914,850USD91,063USD109,280USD132,019USD56,182USD
    Total Operating Expenses421,738,000USD103,165,798USD82,452,661USD2,890,455USD94,438USD109,280USD132,019USD90,362USD
    Operating Income-178,507,000USD61,191,000USD-81,742,726USD-2,690,833USD-94,438USD-106,265USD-109,235USD-56,216USD
    Interest Income5,033,000USD6,957,770USD35,230USD—————
    Interest Expense5,033,000USD6,957,768,000USD265,794,000USD0USD0USD0USD0USD0USD
    Net Interest Income5,033,000USD6,957,768USD265,794USD—————
    Income Before Tax-172,709,000USD68,149,000USD-81,720,602USD-2,496,142USD-94,438USD-185,821USD-137,553USD-368,459USD
    Income Tax Expense3,785,000USD174,000USD2,400USD800USD800USD79,556USD28,318USD-649,219USD
    Tax Provision3,785,000USD173,553USD2,400USD—————
    Net Income-176,494,000USD67,975,000USD-81,723,000USD-2,528,154USD-95,238USD-185,821USD-137,553USD593,003USD
    Net Income From Continuing Ops-172,709,000USD67,974,849USD-81,723,002USD—————
    Ebit-178,507,000USD61,191,000USD-79,691,909USD-2,690,833USD-94,438USD-106,265USD-109,235USD-56,216USD
    Ebitda-168,086,000USD65,630,000USD-76,431,864USD-2,616,093USD-94,348USD-102,739USD-101,613USD-48,096USD
    Depreciation And Amortization10,421,000USD4,439,000USD3,260,045USD74,740USD90USD3,526USD7,622USD8,120USD
    Reconciled Depreciation10,421,000USD4,439,144USD——————
    Total Other Income Expense Net5,798,000USD6,958,000USD22,124USD194,691USD—-79,556USD-28,318USD-312,243USD
    Non Operating Income Net Other765,000USD—-243,670USD—————
    Minority Interest-431,000USD-555,188USD-555,188USD—————
    Net Income Applicable To Common Shares-176,063,000USD67,974,849USD-81,723,002USD—————
    Unclassified Operating Expenses——17,403,321USD—————
    Selling And Marketing Expenses———1,256,991USD———34,180USD
    Other Operating Expenses————94,438USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets2,112,013,000USD2,268,265,000USD1,604,181,000USD1,385,295,000USD1,380,612,000USD1,573,498,000USD1,013,694,000USD1,139,802,000USD
    Total Current Assets1,671,411,000USD1,839,751,000USD1,174,389,000USD950,639,000USD946,923,000USD1,135,220,000USD570,536,000USD695,471,000USD
    Other Current Assets35,522,000USD39,975,000USD38,908,000USD24,449,000USD36,852,000USD35,446,000USD15,101,000USD14,510,000USD
    Other Non Current Assets6,048,000USD———————
    Total Liabilities1,645,972,000USD———————
    Total Current Liabilities283,346,000USD295,220,000USD347,425,000USD195,487,000USD194,530,000USD220,541,000USD93,758,000USD103,168,000USD
    Other Current Liabilities6,023,000USD———————
    Total Stockholder Equity465,529,000USD613,977,000USD568,422,000USD466,052,000USD522,313,000USD683,321,000USD52,589,000USD185,444,000USD
    Total Equity Including Noncontrolling Interest466,041,000USD———————
    Deferred Revenue94,596,000USD———————
    Deferred Revenue Non Current31,743,000USD———————
    Net Receivables8,556,000USD15,685,000USD218,871,000USD6,824,000USD9,699,000USD2,365,000USD2,500,000USD0USD
    Property Plant Equipment Net428,968,000USD417,616,000USD421,945,000USD426,406,000USD425,050,000USD429,255,000USD431,938,000USD431,287,000USD
    Accounts Payable27,776,000USD30,747,000USD32,937,000USD17,674,000USD33,050,000USD9,980,000USD14,457,000USD11,388,000USD
    Short Term Debt5,322,000USD47,774,000USD47,529,000USD47,289,000USD47,010,000USD71,782,000USD8,185,000USD6,342,000USD
    Common Stock237,000USD236,000USD233,000USD231,000USD230,000USD230,000USD218,000USD217,000USD
    Retained Earnings-1,923,355,000USD-1,729,075,000USD-1,596,343,000USD-1,627,154,000USD-1,603,404,000USD-1,428,163,000USD-1,798,608,000USD-1,625,523,000USD
    Accumulated Other Comprehensive Income-1,234,000USD742,000USD6,699,000USD6,443,000USD5,357,000USD4,390,000USD4,137,000USD4,750,000USD
    Cash And Equivalents19,685,000USD———————
    Intangible Assets—6,011,000USD6,436,000USD6,861,000USD7,286,000USD7,711,000USD8,137,000USD8,562,000USD
    Total Liab—1,669,349,000USD1,041,484,000USD881,879,000USD860,806,000USD889,273,000USD957,619,000USD948,739,000USD
    Other Current Liab—108,156,000USD155,025,999USD128,125,000USD91,490,999USD95,511,000USD71,116,000USD85,438,000USD
    Capital Stock—236,000USD233,000USD231,000USD230,000USD230,000USD218,000USD217,000USD
    Other Assets—1USD———1,387,789,000USD——
    Cash—188,517,000USD201,643,000USD226,548,000USD129,793,000USD185,709,000USD53,889,000USD102,685,000USD
    Cash And Short Term Investments—1,784,091,000USD916,610,000USD919,366,000USD900,372,000USD1,097,409,000USD552,935,000USD680,961,000USD
    Current Deferred Revenue—108,543,000USD111,933,000USD2,399,000USD22,979,000USD43,268,000USD——
    Net Debt—1,184,771,000USD111,123,000USD139,736,000USD583,493,000USD554,805,000USD818,157,000USD749,228,000USD
    Short Long Term Debt—40,000,000USD40,000,000USD40,000,000USD40,000,000USD65,000,000USD1,625,000USD—
    Short Long Term Debt Total—1,373,288,000USD312,766,000USD366,284,000USD713,286,000USD740,514,000USD872,046,000USD851,913,000USD
    Long Term Debt—841,579,000USD163,108,000USD214,883,000USD200,332,000USD208,927,000USD407,789,000USD393,183,000USD
    Short Term Investments—1,595,574,000USD714,967,000USD692,818,000USD770,579,000USD911,700,000USD499,046,000USD578,276,000USD
    Property Plant Equipment Gross—508,901,000USD508,094,000USD506,575,000USD499,280,000USD497,685,000USD494,754,000USD489,308,000USD
    Common Stock Shares Outstanding—142,417,000shares140,706,000shares135,702,000shares139,039,000shares134,484,000shares124,848,000shares121,991,500shares
    Non Current Assets Total—428,513,999USD429,792,000USD434,656,000USD433,689,000USD438,278,000USD443,158,000USD444,331,000USD
    Non Current Liabilities Total—1,374,129,000USD694,059,000USD686,392,000USD666,276,000USD668,732,000USD863,861,000USD845,571,000USD
    Non Currrent Assets Other—186,999USD1,411,000USD1,389,000USD1,353,000USD1,312,000USD3,083,000USD4,482,000USD
    Net Working Capital—1,544,531,000USD826,964,000USD755,152,000USD752,393,000USD914,679,000USD476,778,000USD592,303,000USD
    Unclassified Non Current Assets—4,699,999USD———-1,387,789,000USD——
    Unclassified Current Liabilities—-40,000,000USD-39,999,999USD-40,000,000USD-39,999,999USD-65,000,000USD-1,625,000USD—
    Unclassified Non Current Liabilities—532,550,000USD530,951,000USD471,509,000USD465,944,000USD459,805,000USD456,072,000USD452,388,000USD
    Unclassified Equity—2,341,838,000USD2,157,600,000USD2,086,301,000USD2,119,900,000USD2,106,634,000USD1,846,624,000USD1,805,783,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets1,385,295,000USD1,139,802,000USD765,552,000USD691,939,000USD710,148,000USD522,503,743USD349,845,437USD111,609,951USD
    Intangible Assets6,861,000USD8,562,000USD10,262,000USD11,962,000USD13,663,000USD15,363,151USD17,063,580USD18,764,010USD
    Other Current Assets24,449,000USD14,510,000USD15,895,000USD49,107,000USD2,191,000USD1,781,691USD2,563,434USD1,907,834USD
    Total Liab881,879,000USD948,739,000USD478,390,000USD273,600,000USD301,326,000USD60,724,611USD105,809,185USD16,368,950USD
    Total Stockholder Equity466,052,000USD185,444,000USD271,343,000USD398,520,000USD408,822,000USD461,779,132USD244,591,440USD95,796,189USD
    Other Current Liab128,125,000USD85,438,000USD58,161,000USD59,107,000USD23,774,000USD13,466,581USD11,651,129USD9,334,433USD
    Common Stock231,000USD217,000USD200,000USD198,000USD197,000USD194,746USD187,876USD180,875USD
    Capital Stock231,000USD217,000USD200,000USD105,960,000USD197,000USD194,746USD187,876USD180,875USD
    Retained Earnings-1,627,154,000USD-1,625,523,000USD-1,026,030,000USD-820,755,000USD-644,692,000USD-503,844,193USD-419,290,967USD-487,265,816USD
    Cash226,548,000USD102,685,000USD110,891,000USD108,005,000USD184,434,000USD143,582,667USD221,804,128USD30,133,213USD
    Cash And Short Term Investments919,366,000USD680,961,000USD403,626,000USD376,396,000USD367,789,000USD315,492,137USD258,704,022USD76,533,389USD
    Total Current Assets950,639,000USD695,471,000USD419,521,000USD405,299,000USD384,597,000USD322,370,397USD265,246,817USD78,768,598USD
    Total Current Liabilities195,487,000USD103,168,000USD105,456,000USD138,850,000USD146,536,000USD40,681,433USD97,070,679USD12,364,951USD
    Current Deferred Revenue2,399,000USD—866,000USD74,099,000USD111,055,000USD19,291,075USD77,769,629USD600USD
    Net Debt139,736,000USD749,228,000USD272,606,000USD-26,429,000USD-158,889,000USD-122,444,712USD-221,804,128USD-27,808,195USD
    Short Term Debt47,289,000USD6,342,000USD10,563,000USD2,776,000USD2,250,000USD1,094,777USD11,634,568USD223,820USD
    Short Long Term Debt40,000,000USD——————223,820USD
    Short Long Term Debt Total366,284,000USD851,913,000USD383,497,000USD81,576,000USD25,545,000USD21,137,955USD—2,325,018USD
    Long Term Debt214,883,000USD393,183,000USD—————2,101,198USD
    Short Term Investments692,818,000USD578,276,000USD292,735,000USD268,391,000USD183,355,000USD171,909,470USD36,899,894USD46,400,176USD
    Net Receivables6,824,000USD0USD0USD1,410,000USD10,255,000USD845,673USD661,361USD327,375USD
    Accounts Payable17,674,000USD11,388,000USD35,866,000USD2,868,000USD9,457,000USD6,829,000USD7,649,921USD2,806,098USD
    Property Plant Equipment Net426,406,000USD431,287,000USD335,559,000USD168,588,000USD66,021,000USD47,017,953USD23,214,899USD13,935,425USD
    Property Plant Equipment Gross506,575,000USD489,308,000USD377,510,000USD110,297,000USD88,885,000USD47,017,953USD23,214,899USD13,935,425USD
    Accumulated Other Comprehensive Income6,443,000USD4,750,000USD-3,222,000USD-136,000USD-69,000USD18,433USD-391,624USD-21,564USD
    Common Stock Shares Outstanding133,758,000shares119,784,000shares106,750,000shares105,426,000shares103,745,000shares100,722,224shares98,607,815shares83,638,469shares
    Non Current Assets Total434,656,000USD444,331,000USD346,031,000USD286,640,000USD325,551,000USD200,133,346USD84,598,620USD32,841,353USD
    Non Current Liabilities Total686,392,000USD845,571,000USD372,933,999USD134,750,000USD154,790,000USD20,043,178USD8,738,506USD4,003,999USD
    Non Currrent Assets Other1,389,000USD4,482,000USD210,000USD218,000USD272,000USD265,359USD144,148USD141,918USD
    Net Working Capital755,152,000USD592,303,000USD110,025,000USD302,297,000USD238,061,000USD281,688,964USD168,176,138USD66,403,647USD
    Unclassified Current Liabilities-40,000,000USD—————-11,634,568USD—
    Unclassified Non Current Liabilities471,509,000USD452,388,000USD-104,590,001USD-377,130,000USD-190,271,000USD-41,433,536USD—-1,902,801USD
    Unclassified Equity2,086,301,000USD1,805,783,000USD1,300,195,000USD1,113,253,000USD1,053,189,000USD965,215,400USD663,898,279USD—
    Other Assets——210,000USD218,000USD96,764,000USD68,869,608USD144,148USD141,918USD
    Long Term Investments——292,735,000USD105,872,000USD245,595,000USD137,486,883USD44,175,993USD—
    Non Current Liabilities Other——477,524,000USD455,930,000USD154,790,000USD20,043,178USD—200,000USD
    Net Tangible Assets——261,081,000USD398,520,000USD395,159,000USD446,415,981USD227,527,860USD77,032,179USD
    Unclassified Non Current Assets——-292,945,000USD—-96,764,000USD-84,232,759USD-17,207,728USD-18,905,928USD
    Other Liab———55,950,000USD190,271,000USD41,433,536USD8,738,506USD1,902,801USD
    Inventory———-21,614,000USD4,362,000USD4,250,896USD3,318,000USD1,267,717USD
    Unclassified Current Assets———-21,614,000USD———-1,267,717USD
    Good Will—————15,363,151USD17,063,580USD18,764,010USD
    Deferred Long Term Liab———————1,702,801USD
    Additional Paid In Capital———————582,902,694USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation18,100,000USD
    Stock Based Compensation50,913,000USD
    Change To Account Receivables-1,907,000USD
    Change To Liabilities-5,234,000USD
    Change In Working Capital-21,867,000USD
    Operating Cash Flow-79,546,000USD
    Capital Expenditures-8,567,000USD
    Net Investments-865,774,000USD
    Investing Cash Flow-874,341,000USD
    Financing Cash Flow780,518,000USD
    Effect Of Forex Changes On Cash1,580,000USD
    Change In Cash-171,789,000USD
    End Cash Flow54,800,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ1 20242023-12-31 · USD
    Net Income-132,732,000USD28,242,000USD16,121,000USD-178,652,000USD367,863,000USD-175,218,000USD-173,344,000USD-135,376,000USD
    Depreciation7,025,000USD6,390,000USD6,386,000USD6,223,000USD6,084,000USD5,235,000USD5,025,000USD4,263,000USD
    Stock Based Compensation16,814,000USD19,371,000USD19,087,000USD13,043,000USD16,027,000USD15,209,000USD19,474,000USD19,694,000USD
    Other Non Cash Items-5,608,000USD21,271,000USD17,257,000USD22,626,000USD24,554,000USD15,942,000USD3,677,000USD4,452,000USD
    Change To Account Receivables203,185,000USD-212,046,000USD-47,126,000USD-7,476,000USD135,000USD-2,500,000USD0USD0USD
    Change To Inventory451,000USD-451,000USD———0USD——
    Change In Working Capital198,943,000USD-61,793,000USD-38,360,000USD-17,960,000USD45,525,000USD-7,440,000USD7,952,000USD-10,873,000USD
    Total Cash From Operating Activities84,442,000USD13,481,000USD20,491,000USD-154,720,000USD460,053,000USD-146,272,000USD-137,216,000USD-117,840,000USD
    Capital Expenditures-2,565,000USD-2,148,000USD-7,489,000USD-2,364,000USD-5,297,000USD-7,516,000USD-24,289,000USD-68,656,000USD
    Free Cash Flow81,877,000USD11,333,000USD13,002,000USD-157,084,000USD454,756,000USD-153,788,000USD-161,505,000USD-186,496,000USD
    Investments-891,717,000USD-21,594,000USD80,108,000USD141,390,000USD-420,213,000USD76,910,000USD-222,923,000USD64,839,000USD
    Total Cashflows From Investing Activities-894,282,000USD-23,742,000USD72,619,000USD141,390,000USD-420,213,000USD76,910,000USD-222,923,000USD64,839,000USD
    Net Borrowings812,174,000USD-66,680,000USD10,260,000USD-50,000,000USD-151,625,000USD0USD——
    Total Cash From Financing Activities795,717,000USD-14,750,000USD3,669,000USD-42,679,000USD92,382,000USD20,634,000USD389,089,000USD267,000USD
    Dividends Paid-41,514,000USD———————
    Issuance Of Capital Stock1,324,000USD46,832,000USD0USD0USD241,388,000USD0USD0USD—
    Change In Cash-13,126,000USD-24,905,000USD96,755,000USD-55,916,000USD131,820,000USD-48,796,000USD33,286,000USD-52,676,000USD
    Begin Period Cash Flow201,643,000USD226,548,000USD129,793,000USD185,709,000USD53,889,000USD102,685,000USD69,399,000USD110,891,000USD
    End Period Cash Flow188,517,000USD201,643,000USD226,548,000USD129,793,000USD185,709,000USD53,889,000USD102,685,000USD58,215,000USD
    Other Cashflows From Financing Activities-89,394,000USD51,930,000USD-7,098,000USD7,098,000USD92,382,000USD-5,000,000USD389,089,000USD267,000USD
    Unclassified Financing Cash Flow113,127,000USD-46,832,000USD——-89,763,000USD25,634,000USD——
    Unclassified Investing Cash Flow———2,364,000USD5,297,000USD7,516,000USD24,289,000USD-64,839,000USD
    Other Cashflows From Investing Activities———————133,495,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income30,114,000USD-609,693,000USD-209,275,000USD-176,494,000USD-140,848,000USD-84,553,000USD67,975,000USD-54,450,478USD
    Depreciation23,928,000USD18,595,000USD12,493,000USD10,421,000USD8,267,000USD5,942,000USD4,439,000USD4,699,275USD
    Stock Based Compensation63,366,000USD73,968,000USD78,130,000USD120,893,000USD76,673,000USD43,383,000USD12,393,000USD8,454,607USD
    Other Non Cash Items80,379,000USD29,188,000USD16,309,000USD7,342,000USD-1,442,000USD505,000USD1,069,000USD-49,066USD
    Change To Account Receivables-56,967,000USD0USD1,410,000USD8,845,000USD-9,409,000USD-184,000USD-334,000USD-259,578USD
    Change In Working Capital-18,235,000USD25,091,000USD-51,547,000USD-98,293,000USD228,662,000USD-61,078,000USD87,159,000USD-5,877,755USD
    Total Cash From Operating Activities179,552,000USD-462,851,000USD-153,890,000USD-136,131,000USD171,312,000USD-95,801,000USD173,035,000USD-47,223,417USD
    Capital Expenditures-22,666,000USD-141,469,000USD-176,737,000USD-52,777,000USD-23,567,000USD-11,952,000USD-12,001,000USD-1,421,252USD
    Free Cash Flow156,886,000USD-604,320,000USD-330,627,000USD-188,908,000USD147,745,000USD-107,753,000USD161,034,000USD-48,644,669USD
    Investments-129,294,000USD-420,072,000USD-96,155,000USD47,360,000USD-118,111,000USD-228,826,052USD-47,746,007USD-6,013,711USD
    Total Cashflows From Investing Activities-129,294,000USD-420,072,000USD-96,155,000USD-5,417,000USD-141,678,000USD-240,778,000USD-47,746,000USD-7,434,963USD
    Net Borrowings-191,365,000USD392,000,000USD250,000,000USD250,000,000USD250,000,000USD250,000,000USD-2,415,150USD-208,506USD
    Total Cash From Financing Activities74,006,000USD870,520,000USD253,053,000USD65,186,000USD11,305,000USD257,948,000USD66,382,000USD59,953,026USD
    Issuance Of Capital Stock241,388,000USD429,265,000USD0USD0USD-26USD250,478,974USD60,521,739USD56,585,035USD
    Change In Cash123,863,000USD-8,206,000USD2,886,000USD-76,429,000USD40,851,000USD-78,221,000USD191,671,000USD5,294,646USD
    Begin Period Cash Flow102,685,000USD110,891,000USD108,005,000USD184,434,000USD143,583,000USD221,804,000USD30,133,000USD24,838,567USD
    End Period Cash Flow226,548,000USD102,685,000USD110,891,000USD108,005,000USD184,434,000USD143,583,000USD221,804,000USD30,133,213USD
    Other Cashflows From Financing Activities-5,000,000USD46,866,000USD250,000,000USD60,000,000USD11,305,000USD7,469,000USD8,275,000USD3,576,497USD
    Unclassified Investing Cash Flow22,666,000USD141,469,000USD96,155,000USD-47,360,000USD141,678,000USD240,777,764,052USD47,758,008,007USD7,434,963,000USD
    Unclassified Financing Cash Flow28,983,000USD—-246,947,000USD-250,000,000USD-261,305,000USD-257,468,873USD-8,275,000USD56,639,702USD
    Change To Inventory——-3,362,000USD—9,162,000USD1,602,032USD-1,260,436USD1,335,672USD
    Change To Liabilities——-96,185,000USD11,226,000USD13,377,000USD3,396,571USD87,647,996USD-5,937,343USD
    Other Cashflows From Investing Activities——80,582,000USD47,360,000USD-141,678,000USD-240,777,764,000USD-47,746,007,000USD-7,434,963,000USD
    Sale Purchase Of Stock———5,186,000USD11,305,000USD257,947,873USD68,797,150USD-54,667USD
    Cash And Cash Equivalents Changes———-76,362,000USD40,851,000USD-78,221,461USD—5,294,646USD
    Dividends Paid———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.