- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Oct 31, 2024 | 47.82M sh |
| Long Term Debt | FY 2024 · Sep 30, 2023 | $1.46B |
| Short Term Debt | FY 2024 · Sep 30, 2023 | $9.63M |
| Cash And Equivalents | FY 2024 · Sep 30, 2023 | $102.89M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $359.15M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $2.1B |
| Current Assets | FY 2024 · Sep 30, 2023 | $980.59M |
| Total Assets | FY 2024 · Sep 30, 2023 | $2.42B |
| Shares Diluted | FY 2024 · Sep 30, 2022 | 51.67M sh |
| Stock Repurchased | FY 2024 · Sep 30, 2022 | $10.89M |
| Dividends Paid | FY 2024 · Sep 30, 2022 | $126.68M |
| Capex | FY 2024 · Sep 30, 2022 | $42.49M |
| Eps Diluted | FY 2024 · Sep 30, 2022 | −$3.71 |
| Eps Basic | FY 2024 · Sep 30, 2022 | −$3.71 |
| Sga Expense | FY 2024 · Sep 30, 2022 | $608.93M |
| Net Income | FY 2024 · Sep 30, 2022 | −$191.56M |
| Operating Income | FY 2024 · Sep 30, 2022 | −$189.07M |
| Gross Profit | FY 2024 · Sep 30, 2022 | $936.89M |
| Cost Of Revenue | FY 2024 · Sep 30, 2022 | $1.91B |
| Revenue | FY 2024 · Sep 30, 2022 | $2.85B |
| Stockholders Equity | FY 2024 · Sep 30, 2021 | $807.16M |