- Filed
- Nov 15, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Nov 8, 2024 | 28.05M sh |
| Short Term Investments | FY 2024 · Sep 30, 2024 | $0 |
| Short Term Investments | FY 2024 · Sep 30, 2023 | $1.1B |
| Long Term Debt | FY 2024 · Sep 30, 2023 | $1.55B |
| Cash And Equivalents | FY 2024 · Sep 30, 2023 | $753.9M |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | $2.52B |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $764.8M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $2.74B |
| Current Assets | FY 2024 · Sep 30, 2023 | $2.93B |
| Total Assets | FY 2024 · Sep 30, 2023 | $5.26B |
| Shares Diluted | FY 2024 · Sep 30, 2022 | 40.9M sh |
| Stock Repurchased | FY 2024 · Sep 30, 2022 | $134M |
| Dividends Paid | FY 2024 · Sep 30, 2022 | $68.6M |
| Capex | FY 2024 · Sep 30, 2022 | $64M |
| Operating Cash Flow | FY 2024 · Sep 30, 2022 | −$53.8M |
| Eps Diluted | FY 2024 · Sep 30, 2022 | $1.75 |
| Eps Basic | FY 2024 · Sep 30, 2022 | $1.75 |
| Sga Expense restated | FY 2024 · Sep 30, 2022 | $995.7M |
| Rd Expense | FY 2024 · Sep 30, 2022 | $26.7M |
| Net Income | FY 2024 · Sep 30, 2022 | $71.6M |
| Operating Income | FY 2024 · Sep 30, 2022 | $23.2M |
| Gross Profit | FY 2024 · Sep 30, 2022 | $990.4M |
| Cost Of Revenue | FY 2024 · Sep 30, 2022 | $2.14B |
| Revenue | FY 2024 · Sep 30, 2022 | $3.13B |