- Filed
- Nov 3, 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 | 121.98M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 123.02M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 124.68M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $129M |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $107M |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $151M |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $151M |
| Capex | Q1 2026 · Sep 30, 2025 | $36M |
| Capex | Q1 2026 · Sep 30, 2024 | $39M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $93M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $221M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $2.49B |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $2.48B |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $166M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $167M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$22M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $321M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $2.23B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $1.92B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $5.39B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $5.08B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.7B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $1.61B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $5.53B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $5.56B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.65 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.80 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.65 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.80 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $277M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $281M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $28M |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $31M |
| Net Income | Q1 2026 · Sep 30, 2025 | $80M |
| Net Income | Q1 2026 · Sep 30, 2024 | $99M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $596M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $807M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $833M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $955M |
| Revenue | Q1 2026 · Sep 30, 2025 | $1.43B |
| Revenue | Q1 2026 · Sep 30, 2024 | $1.76B |