- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 17, 2025 | 37.72M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 38.27M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 38.94M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $53.18M |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $9.98M |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $17.38M |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $14.22M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $119.32M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $127.75M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $572.3M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $572.3M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $418.72M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $388.42M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $1.88B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $1.84B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $497.76M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $526.15M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.3B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $1.33B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.77B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $1.75B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $3.19B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $3.18B |
| Total Assets | Q1 2026 · Sep 30, 2024 | $3B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $2.63 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $2.36 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $2.67 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $2.40 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $232.4M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $211.91M |
| Net Income | Q1 2026 · Sep 30, 2025 | $100.81M |
| Net Income | Q1 2026 · Sep 30, 2024 | $92.06M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $129.03M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $113.17M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $361.43M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $325.08M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $838.09M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $773.86M |
| Revenue | Q1 2026 · Sep 30, 2025 | $1.2B |
| Revenue | Q1 2026 · Sep 30, 2024 | $1.1B |