- Filed
- Apr 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Apr 17, 2025 | 24.72M sh |
| Stock Repurchased | Q2 2025 · Sep 30, 2024 | $0 |
| Stock Repurchased | Q2 2025 · Sep 30, 2023 | $4.74M |
| Long Term Debt | Q2 2025 · Mar 31, 2024 | $617.36M |
| Long Term Debt | Q2 2025 · Sep 30, 2023 | $617.09M |
| Short Term Debt | Q2 2025 · Mar 31, 2024 | $417.22M |
| Short Term Debt | Q2 2025 · Sep 30, 2023 | $301.38M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $55.59M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2023 | $99.68M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.44B |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $1.38B |
| Current Liabilities | Q2 2025 · Mar 31, 2024 | $711.36M |
| Current Liabilities | Q2 2025 · Sep 30, 2023 | $701.15M |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | $1.46B |
| Total Liabilities | Q2 2025 · Sep 30, 2023 | $1.44B |
| Current Assets | Q2 2025 · Mar 31, 2024 | $2.1B |
| Current Assets | Q2 2025 · Sep 30, 2023 | $2.05B |
| Total Assets | Q2 2025 · Mar 31, 2024 | $2.94B |
| Total Assets | Q2 2025 · Sep 30, 2023 | $2.86B |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 25.02M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 25M sh |
| Dividends Paid | Q2 2025 · Sep 30, 2023 | $39.11M |
| Capex | Q2 2025 · Sep 30, 2023 | $32.63M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | $10.53M |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | $1.12 |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | $1.04 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | $1.13 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | $1.05 |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $73.81M |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $149.28M |
| Net Income | Q2 2025 · Sep 30, 2023 | $28.13M |
| Net Income | Q2 2025 · Sep 30, 2023 | $26.06M |
| Operating Income | Q2 2025 · Sep 30, 2023 | $55.31M |
| Operating Income | Q2 2025 · Sep 30, 2023 | $66.35M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2023 | $506.77M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2023 | $937.98M |
| Revenue | Q2 2025 · Sep 30, 2023 | $635.81M |
| Revenue | Q2 2025 · Sep 30, 2023 | $1.15B |