- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 24, 2025 | 72.38M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 72.91M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 73.08M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $62.05M |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $0 |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $42.15M |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $40.1M |
| Capex | Q1 2026 · Sep 30, 2025 | $8.88M |
| Capex | Q1 2026 · Sep 30, 2024 | $12.8M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $120.59M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $116.9M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $20M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $36.24M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $101.95M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $2.17B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $2.13B |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $1.93B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $436.13M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $535.78M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $874.24M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $913.14M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $651.66M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $681.46M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $3.05B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $3.04B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $1.97 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $1.63 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $1.98 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $1.63 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $72.83M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $66.59M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $39.28M |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $39.69M |
| Net Income | Q1 2026 · Sep 30, 2025 | $143.99M |
| Net Income | Q1 2026 · Sep 30, 2024 | $119.19M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $184.07M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $151.28M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $348.57M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $343.43M |
| Revenue | Q1 2026 · Sep 30, 2025 | $644.74M |
| Revenue | Q1 2026 · Sep 30, 2024 | $600.98M |