- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Oct 23, 2025 | 23.71M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 24.56M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 25.08M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 25.37M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $1.41B |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $821.7M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $405.53M |
| Capex | FY 2025 · Sep 30, 2025 | $8.92M |
| Capex | FY 2025 · Sep 30, 2024 | $8.88M |
| Capex | FY 2025 · Sep 30, 2023 | $4.24M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $778.81M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $632.96M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $468.92M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $2.66B |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $2.19B |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $134.14M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $150.67M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | −$1.75B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | −$962.68M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | −$687.99M |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | −$801.95M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $849.22M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $380.29M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $3.61B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $2.68B |
| Current Assets | FY 2025 · Sep 30, 2025 | $705.17M |
| Current Assets | FY 2025 · Sep 30, 2024 | $617.41M |
| Total Assets | FY 2025 · Sep 30, 2025 | $1.87B |
| Total Assets | FY 2025 · Sep 30, 2024 | $1.72B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $26.54 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $20.45 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $16.93 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $26.90 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $20.78 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $17.18 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $513.03M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $462.83M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $400.57M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $188.35M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $171.94M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $159.95M |
| Net Income | FY 2025 · Sep 30, 2025 | $651.95M |
| Net Income | FY 2025 · Sep 30, 2024 | $512.81M |
| Net Income | FY 2025 · Sep 30, 2023 | $429.38M |
| Operating Income | FY 2025 · Sep 30, 2025 | $924.85M |
| Operating Income | FY 2025 · Sep 30, 2024 | $733.63M |
| Operating Income | FY 2025 · Sep 30, 2023 | $642.83M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $353.72M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $348.21M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $311.05M |
| Revenue | FY 2025 · Sep 30, 2025 | $1.99B |
| Revenue | FY 2025 · Sep 30, 2024 | $1.72B |
| Revenue | FY 2025 · Sep 30, 2023 | $1.51B |