- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 17, 2025 | 22.08M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 22.17M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 22.54M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $4.09M |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $3.24M |
| Capex | Q1 2026 · Sep 30, 2025 | $17.01M |
| Capex | Q1 2026 · Sep 30, 2024 | $11.48M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $171.07M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $34.66M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $2.71B |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $2.85B |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $68.75M |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $68.75M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $133.02M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $106.18M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $1.2B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $1.21B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $4.68B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $4.75B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.85B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $1.78B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $8.7B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $8.65B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $5.63 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $5.33 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $5.67 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $5.39 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $473.86M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $427.95M |
| Net Income | Q1 2026 · Sep 30, 2025 | $124.81M |
| Net Income | Q1 2026 · Sep 30, 2024 | $120.18M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $212.28M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $179.84M |
| Revenue | Q1 2026 · Sep 30, 2025 | $2.29B |
| Revenue | Q1 2026 · Sep 30, 2024 | $2.06B |