- Filed
- Nov 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Oct 31, 2025 | 90.39M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 91.23M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 92.34M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 92.29M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $54.43M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $64.09M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $0 |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $188.44M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $183.8M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $176.1M |
| Capex | FY 2025 · Sep 30, 2025 | $912.82M |
| Capex | FY 2025 · Sep 30, 2024 | $931.24M |
| Capex | FY 2025 · Sep 30, 2023 | $1.01B |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $1.1B |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $1.07B |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $1.24B |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $2.38B |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $2.19B |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $150.2M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $90.7M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $43.17M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $38.22M |
| Cash And Equivalents | FY 2025 · Sep 30, 2023 | $55.45M |
| Cash And Equivalents | FY 2025 · Sep 30, 2022 | $46.05M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $925.76M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $1.1B |
| Current Assets | FY 2025 · Sep 30, 2025 | $410.73M |
| Current Assets | FY 2025 · Sep 30, 2024 | $355.92M |
| Total Assets | FY 2025 · Sep 30, 2025 | $8.72B |
| Total Assets | FY 2025 · Sep 30, 2024 | $8.32B |
| Total Assets | FY 2025 · Sep 30, 2023 | $8.28B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $5.68 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.84 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $5.17 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $5.73 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.84 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $5.20 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $75.06M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $70.93M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $65.83M |
| Net Income | FY 2025 · Sep 30, 2025 | $518.5M |
| Net Income | FY 2025 · Sep 30, 2024 | $77.51M |
| Net Income | FY 2025 · Sep 30, 2023 | $476.87M |
| Operating Income | FY 2025 · Sep 30, 2025 | $813.46M |
| Operating Income | FY 2025 · Sep 30, 2024 | $209.72M |
| Operating Income | FY 2025 · Sep 30, 2023 | $755.15M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $213.44M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $150.06M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $437.6M |
| Revenue | FY 2025 · Sep 30, 2025 | $2.22B |
| Revenue | FY 2025 · Sep 30, 2024 | $1.71B |
| Revenue | FY 2025 · Sep 30, 2023 | $2.25B |