- Filed
- Nov 18, 2025 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 2025 · Nov 11, 2025 | 23.38M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 25.9M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 30.5M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 39.5M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $326.4M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $482.7M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $34.7M |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $48.2M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $50.6M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $66.5M |
| Capex | FY 2025 · Sep 30, 2025 | $38.3M |
| Capex | FY 2025 · Sep 30, 2024 | $44M |
| Capex | FY 2025 · Sep 30, 2023 | $59M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $203.6M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $162.6M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | −$409.7M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $556.2M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $551.4M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $123.6M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $368.9M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $1.91B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $2.14B |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $523.2M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $687.1M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $1.47B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $1.7B |
| Current Assets | FY 2025 · Sep 30, 2025 | $1.18B |
| Current Assets | FY 2025 · Sep 30, 2024 | $1.58B |
| Total Assets | FY 2025 · Sep 30, 2025 | $3.38B |
| Total Assets | FY 2025 · Sep 30, 2024 | $3.84B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $3.86 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $4.10 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $45.65 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $3.88 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $4.12 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $45.65 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $882.6M |
| Sga Expense restated | FY 2025 · Sep 30, 2024 | $953.4M |
| Sga Expense restated | FY 2025 · Sep 30, 2023 | $888.8M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $23.2M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $28.1M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $22.5M |
| Net Income | FY 2025 · Sep 30, 2025 | $99.9M |
| Net Income | FY 2025 · Sep 30, 2024 | $124.8M |
| Net Income | FY 2025 · Sep 30, 2023 | $1.8B |
| Operating Income | FY 2025 · Sep 30, 2025 | $124.9M |
| Operating Income | FY 2025 · Sep 30, 2024 | $170.6M |
| Operating Income | FY 2025 · Sep 30, 2023 | −$205.6M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $1.03B |
| Gross Profit | FY 2025 · Sep 30, 2024 | $1.11B |
| Gross Profit | FY 2025 · Sep 30, 2023 | $924.3M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $1.78B |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $1.85B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $1.99B |
| Revenue | FY 2025 · Sep 30, 2025 | $2.81B |
| Revenue | FY 2025 · Sep 30, 2024 | $2.96B |
| Revenue | FY 2025 · Sep 30, 2023 | $2.92B |