- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 10, 2025 | 27.49M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 27.49M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 27.48M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $1.14M |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $1.44M |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $26.32M |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $24.87M |
| Capex | Q1 2026 · Sep 30, 2025 | $15.63M |
| Capex | Q1 2026 · Sep 30, 2024 | $17.64M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $69.51M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $19.89M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $182.15M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $161.48M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $1.02B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $998.5M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $945.05M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $925.77M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $201.47M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $186.29M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $499.33M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $443.63M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $1.34B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $1.27B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $1.71 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $1.62 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $1.71 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $1.62 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $58.42M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $54.96M |
| Net Income | Q1 2026 · Sep 30, 2025 | $47.18M |
| Net Income | Q1 2026 · Sep 30, 2024 | $44.7M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $59.26M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $55.86M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $118.82M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $110.82M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $374.65M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $355.73M |
| Revenue | Q1 2026 · Sep 30, 2025 | $493.47M |
| Revenue | Q1 2026 · Sep 30, 2024 | $466.56M |