- Filed
- Nov 19, 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 14, 2025 | 131.83M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 133.31M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 136.45M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 140.11M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $388.38M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $478.5M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $379.28M |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $133.57M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $115.24M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $96.19M |
| Capex | FY 2025 · Sep 30, 2025 | $136.68M |
| Capex | FY 2025 · Sep 30, 2024 | $119.6M |
| Capex | FY 2025 · Sep 30, 2023 | $105.6M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $821.6M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $827.49M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $695.98M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $4.07M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $3.08M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $1.59B |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $1.58B |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $2.49B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $2.18B |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $5.93B |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $6.37B |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $9.5B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $9.69B |
| Current Assets | FY 2025 · Sep 30, 2025 | $6.73B |
| Current Assets restated | FY 2025 · Sep 30, 2024 | $7.06B |
| Total Assets | FY 2025 · Sep 30, 2025 | $12.2B |
| Total Assets | FY 2025 · Sep 30, 2024 | $12.06B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $4.21 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $2.95 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $0.39 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $4.24 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $2.97 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $0.40 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $157.85M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $160.11M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $153.58M |
| Net Income | FY 2025 · Sep 30, 2025 | $561.77M |
| Net Income | FY 2025 · Sep 30, 2024 | $402.27M |
| Net Income | FY 2025 · Sep 30, 2023 | $55.33M |
| Operating Income | FY 2025 · Sep 30, 2025 | $1.03B |
| Operating Income | FY 2025 · Sep 30, 2024 | $827.44M |
| Operating Income | FY 2025 · Sep 30, 2023 | $324.13M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $1.22B |
| Gross Profit | FY 2025 · Sep 30, 2024 | $1.08B |
| Gross Profit | FY 2025 · Sep 30, 2023 | $945.47M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $14.92B |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $15.02B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $13.43B |
| Revenue | FY 2025 · Sep 30, 2025 | $16.14B |
| Revenue | FY 2025 · Sep 30, 2024 | $16.11B |
| Revenue | FY 2025 · Sep 30, 2023 | $14.38B |