- 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 20, 2025 | 49.82M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 50.4M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 50.7M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $49.1M |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $32.1M |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $10.1M |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $10.1M |
| Capex | Q1 2026 · Sep 30, 2025 | $42.6M |
| Capex | Q1 2026 · Sep 30, 2024 | $26.9M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $39.2M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $40.2M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $695.7M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $695.4M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $208M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $315.5M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $1.91B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $1.89B |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $1.66B |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $1.63B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $376.9M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $483.7M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.49B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $1.6B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.67B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $1.76B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $3.4B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $3.49B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $2.43 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $1.67 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $2.45 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $1.69 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $63.1M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $59.1M |
| Net Income | Q1 2026 · Sep 30, 2025 | $122.5M |
| Net Income | Q1 2026 · Sep 30, 2024 | $84.8M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $153.3M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $113.6M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $216.4M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $176.3M |
| Revenue | Q1 2026 · Sep 30, 2025 | $733.7M |
| Revenue | Q1 2026 · Sep 30, 2024 | $717.6M |