- Filed
- Nov 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Nov 15, 2023 | 35.31M sh |
| Long Term Debt | FY 2023 · Sep 30, 2022 | $3.14B |
| Short Term Investments | FY 2023 · Sep 30, 2022 | $0 |
| Cash And Equivalents | FY 2023 · Sep 30, 2022 | $243.7M |
| Stockholders Equity | FY 2023 · Sep 30, 2022 | $1.26B |
| Current Liabilities | FY 2023 · Sep 30, 2022 | $1.19B |
| Total Liabilities | FY 2023 · Sep 30, 2022 | $4.51B |
| Current Assets | FY 2023 · Sep 30, 2022 | $3.24B |
| Total Assets | FY 2023 · Sep 30, 2022 | $5.78B |
| Shares Diluted | FY 2023 · Sep 30, 2021 | 43.2M sh |
| Stock Repurchased | FY 2023 · Sep 30, 2021 | $125.8M |
| Dividends Paid | FY 2023 · Sep 30, 2021 | $71.5M |
| Capex | FY 2023 · Sep 30, 2021 | $43.6M |
| Operating Cash Flow | FY 2023 · Sep 30, 2021 | $288.4M |
| Eps Diluted | FY 2023 · Sep 30, 2021 | $4.39 |
| Eps Basic | FY 2023 · Sep 30, 2021 | $4.44 |
| Sga Expense | FY 2023 · Sep 30, 2021 | $46.9M |
| Rd Expense | FY 2023 · Sep 30, 2021 | $29.8M |
| Net Income | FY 2023 · Sep 30, 2021 | $189.6M |
| Operating Income | FY 2023 · Sep 30, 2021 | $97.1M |
| Gross Profit | FY 2023 · Sep 30, 2021 | $1.03B |
| Revenue | FY 2023 · Sep 30, 2021 | $3B |