{ "schema": "canli.company-reference.v1", "cik": "0001490906", "name": "Capitol Federal Financial, Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001490906.json", "source_sha256": "49d824c0acbba5fbeb85ad2c2967b55095e20a3f6c2be4556fad0057d66668f1", "fetched_at": "2026-09-20T09:10:06.186Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-30", "val": 252443000, "accn": "0001490906-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "unit": "USD" }, { "end": "2024-09-30", "val": 217307000, "accn": "0001490906-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 245605000, "accn": "0001490906-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 49194000, "accn": "0001490906-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 42262000, "accn": "0001490906-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 185148000, "accn": "0001490906-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 220370000, "accn": "0001490906-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 139055000, "accn": "0001490906-19-000070", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 351659000, "accn": "0001490906-18-000073", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 281764000, "accn": "0001490906-18-000073", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 772632000, "accn": "0001490906-18-000073", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 810840000, "accn": "0001490906-17-000061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 113886000, "accn": "0001490906-16-000135", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 141705000, "accn": "0001490906-15-000058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 121070000, "accn": "0001490906-14-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 65217000, "accn": "0001490906-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 41154000, "accn": "0001490906-12-000068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 87138000, "accn": "0001490906-11-000050", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 55041000, "accn": "0001490906-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 31184000, "accn": "0001490906-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 47531000, "accn": "0001490906-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 97301000, "accn": "0001490906-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 74467000, "accn": "0001490906-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 92928000, "accn": "0001490906-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 80947000, "accn": "0001490906-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 124163000, "accn": "0001490906-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 85445000, "accn": "0001490906-19-000070", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 84956000, "accn": "0001490906-18-000073", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 106238000, "accn": "0001490906-12-000068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 65785000, "accn": "0001490906-12-000068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 59162000, "accn": "0001490906-12-000068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 190718000, "accn": "0001490906-11-000050", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 5202000, "accn": "0001490906-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 7184000, "accn": "0001490906-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 6281000, "accn": "0001490906-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 5557000, "accn": "0001490906-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 9410000, "accn": "0001490906-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 14742000, "accn": "0001490906-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 11732000, "accn": "0001490906-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 11761000, "accn": "0001490906-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 9128000, "accn": "0001490906-19-000070", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 14854000, "accn": "0001490906-18-000073", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 12022000, "accn": "0001490906-17-000061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 7227000, "accn": "0001490906-16-000135", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 18769000, "accn": "0001490906-15-000058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 12617000, "accn": "0001490906-14-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 12751000, "accn": "0001490906-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 8183000, "accn": "0001490906-12-000068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 13053000, "accn": "0001490906-11-000050", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 16300000, "accn": "0001490906-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 15300000, "accn": "0001490906-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 17600000, "accn": "0001490906-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 18100000, "accn": "0001490906-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 16500000, "accn": "0001490906-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 14800000, "accn": "0001490906-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 16600000, "accn": "0001490906-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 15636000, "accn": "0001490906-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 15053000, "accn": "0001490906-19-000070", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 186681000, "accn": "0001490906-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -688591000, "accn": "0001490906-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 477983000, "accn": "0001490906-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 49177000, "accn": "0001490906-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 82785000, "accn": "0001490906-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 44370000, "accn": "0001490906-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -199561000, "accn": "0001490906-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -315200000, "accn": "0001490906-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -161834000, "accn": "0001490906-19-000070", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -675318000, "accn": "0001490906-18-000073", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -162451000, "accn": "0001490906-12-000068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 923389000, "accn": "0001490906-12-000068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 3393000, "accn": "0001490906-12-000068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 203850000, "accn": "0001490906-11-000050", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -206586000, "accn": "0001490906-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 629109000, "accn": "0001490906-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -329103000, "accn": "0001490906-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -167576000, "accn": "0001490906-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -326668000, "accn": "0001490906-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -151290000, "accn": "0001490906-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 233259000, "accn": "0001490906-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -21567000, "accn": "0001490906-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 146284000, "accn": "0001490906-19-000070", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 99494000, "accn": "0001490906-18-000073", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 76848000, "accn": "0001490906-12-000068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -933321000, "accn": "0001490906-12-000068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -38492000, "accn": "0001490906-12-000068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -440552000, "accn": "0001490906-11-000050", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-30", "val": -87331000, "accn": "0001490906-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "unit": "USD" }, { "end": "2024-09-30", "val": -111104000, "accn": "0001490906-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": -104565000, "accn": "0001490906-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 80266000, "accn": "0001490906-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 98944000, "accn": "0001490906-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 143162000, "accn": "0001490906-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 174277000, "accn": "0001490906-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 214569000, "accn": "0001490906-19-000070", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 234640000, "accn": "0001490906-18-000073", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 268466000, "accn": "0001490906-17-000061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 296739000, "accn": "0001490906-16-000135", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 346705000, "accn": "0001490906-15-000058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 432203000, "accn": "0001490906-14-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 536150000, "accn": "0001490906-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 569127000, "accn": "0001490906-12-000068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 801044000, "accn": "0001490906-11-000050", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 129988031, "accn": "0001490906-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 130670780, "accn": "0001490906-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 133556864, "accn": "0001490906-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 135700447, "accn": "0001490906-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 135481232, "accn": "0001490906-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 137896704, "accn": "0001490906-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 137676923, "accn": "0001490906-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 134698344, "accn": "0001490906-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 134082420, "accn": "0001490906-19-000070", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 133045215, "accn": "0001490906-18-000073", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 135383693, "accn": "0001490906-17-000061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 139440073, "accn": "0001490906-16-000135", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 144847156, "accn": "0001490906-15-000058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 157912978, "accn": "0001490906-14-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 162625274, "accn": "0001490906-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 165862176, "accn": "0001490906-12-000068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 165576334, "accn": "0001490906-11-000050", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 129988031, "accn": "0001490906-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 130670780, "accn": "0001490906-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 133556864, "accn": "0001490906-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 135700447, "accn": "0001490906-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 135495595, "accn": "0001490906-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 137901188, "accn": "0001490906-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 137735401, "accn": "0001490906-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 134758991, "accn": "0001490906-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 134243862, "accn": "0001490906-19-000070", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 133176376, "accn": "0001490906-18-000073", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 135408503, "accn": "0001490906-17-000061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 139441964, "accn": "0001490906-16-000135", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 144848009, "accn": "0001490906-15-000058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 157916400, "accn": "0001490906-14-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 162632665, "accn": "0001490906-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 165899445, "accn": "0001490906-12-000068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 165721176, "accn": "0001490906-11-000050", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 0.52, "accn": "0001490906-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 0.29, "accn": "0001490906-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -0.76, "accn": "0001490906-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 0.62, "accn": "0001490906-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0.56, "accn": "0001490906-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0.47, "accn": "0001490906-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0.68, "accn": "0001490906-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0.73, "accn": "0001490906-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.63, "accn": "0001490906-19-000070", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.63, "accn": "0001490906-18-000073", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.58, "accn": "0001490906-17-000061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.56, "accn": "0001490906-16-000135", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.48, "accn": "0001490906-15-000058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.47, "accn": "0001490906-14-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.24, "accn": "0001490906-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0.41, "accn": "0001490906-12-000068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 0.4, "accn": "0001490906-11-000050", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 0.52, "accn": "0001490906-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 0.29, "accn": "0001490906-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -0.76, "accn": "0001490906-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 0.62, "accn": "0001490906-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0.56, "accn": "0001490906-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0.47, "accn": "0001490906-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0.68, "accn": "0001490906-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0.73, "accn": "0001490906-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.63, "accn": "0001490906-19-000070", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.63, "accn": "0001490906-18-000073", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.58, "accn": "0001490906-17-000061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.56, "accn": "0001490906-16-000135", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.48, "accn": "0001490906-15-000058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.47, "accn": "0001490906-14-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.24, "accn": "0001490906-13-000057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0.41, "accn": "0001490906-12-000068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 0.4, "accn": "0001490906-11-000050", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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