- Filed
- Nov 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 21, 2025 | 58M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 58.7M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 56.8M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 56M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $18.4M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $5.1M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $9.3M |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $154.3M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $151.3M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $149.1M |
| Capex | FY 2025 · Sep 30, 2025 | $97.4M |
| Capex | FY 2025 · Sep 30, 2024 | $84M |
| Capex | FY 2025 · Sep 30, 2023 | $92.8M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $371.3M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $667.5M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $531M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $2.05B |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $2.17B |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $57.2M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $52.6M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $36.6M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $71.6M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $739.7M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $750.3M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $3.1B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $3.26B |
| Current Assets | FY 2025 · Sep 30, 2025 | $940.3M |
| Current Assets | FY 2025 · Sep 30, 2024 | $980.4M |
| Total Assets | FY 2025 · Sep 30, 2025 | $2.74B |
| Total Assets | FY 2025 · Sep 30, 2024 | $2.87B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $2.47 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.61 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | −$6.79 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $2.52 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.61 |
| Eps Basic | FY 2025 · Sep 30, 2023 | −$6.79 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $603.4M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $559M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $551.3M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $34.8M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $34.6M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $35.7M |
| Net Income | FY 2025 · Sep 30, 2025 | $145.2M |
| Net Income | FY 2025 · Sep 30, 2024 | −$34.9M |
| Net Income | FY 2025 · Sep 30, 2023 | −$380.1M |
| Operating Income | FY 2025 · Sep 30, 2025 | $358.6M |
| Operating Income | FY 2025 · Sep 30, 2024 | $208.8M |
| Operating Income | FY 2025 · Sep 30, 2023 | −$174.4M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $1.04B |
| Gross Profit | FY 2025 · Sep 30, 2024 | $850.5M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $657.3M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $2.35B |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $2.62B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $2.71B |
| Revenue | FY 2025 · Sep 30, 2025 | $3.41B |
| Revenue | FY 2025 · Sep 30, 2024 | $3.55B |
| Revenue | FY 2025 · Sep 30, 2023 | $3.55B |