- Filed
- Nov 21, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 10, 2025 | 98.45M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 99.27M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 99.07M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 102.85M sh |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $100.74M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $168.46M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $201.46M |
| Capex | FY 2025 · Sep 30, 2025 | $426.37M |
| Capex | FY 2025 · Sep 30, 2024 | $495.07M |
| Capex | FY 2025 · Sep 30, 2023 | $395.46M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $542.95M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $684.66M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $833.68M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $2.06B |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $1.78B |
| Short Term Investments | FY 2025 · Sep 30, 2025 | $21.5M |
| Short Term Investments | FY 2025 · Sep 30, 2024 | $292.92M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $196.85M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $217.34M |
| Cash And Equivalents | FY 2025 · Sep 30, 2023 | $257.17M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $814.84M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $446.95M |
| Current Assets | FY 2025 · Sep 30, 2025 | $1.47B |
| Current Assets | FY 2025 · Sep 30, 2024 | $1.19B |
| Total Assets | FY 2025 · Sep 30, 2025 | $6.71B |
| Total Assets | FY 2025 · Sep 30, 2024 | $5.78B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$1.66 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $3.43 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $4.16 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$1.66 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $3.43 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $4.18 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $287.05M |
| Sga Expense restated | FY 2025 · Sep 30, 2024 | $244.88M |
| Sga Expense restated | FY 2025 · Sep 30, 2023 | $206.69M |
| Net Income | FY 2025 · Sep 30, 2025 | −$163.7M |
| Net Income | FY 2025 · Sep 30, 2024 | $344.17M |
| Net Income | FY 2025 · Sep 30, 2023 | $434.1M |
| Operating Income | FY 2025 · Sep 30, 2025 | $3.32M |
| Operating Income restated | FY 2025 · Sep 30, 2024 | $457.45M |
| Operating Income restated | FY 2025 · Sep 30, 2023 | $568.31M |
| Revenue | FY 2025 · Sep 30, 2025 | $3.68B |
| Revenue | FY 2025 · Sep 30, 2024 | $2.75B |
| Revenue | FY 2025 · Sep 30, 2023 | $2.86B |