- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Sep 30, 2025 | 83.38M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 84.45M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 80.87M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $7M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $12.01M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $16.99M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $148.99M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $113.6M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $101.83M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $518.08M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $224.26M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $103.07M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $469.52M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $170.51M |
| Cash And Equivalents | FY 2025 · Sep 30, 2023 | $220.6M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $200.57M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $269.38M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $925.72M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $688.67M |
| Current Assets | FY 2025 · Sep 30, 2025 | $1.13B |
| Current Assets | FY 2025 · Sep 30, 2024 | $729M |
| Total Assets | FY 2025 · Sep 30, 2025 | $1.95B |
| Total Assets | FY 2025 · Sep 30, 2024 | $1.49B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.42 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $1.10 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $0.53 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.91 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $1.51 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $0.69 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $83.5M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $75.56M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $67.53M |
| Net Income | FY 2025 · Sep 30, 2025 | $109.61M |
| Net Income | FY 2025 · Sep 30, 2024 | $83.1M |
| Net Income | FY 2025 · Sep 30, 2023 | $38.46M |
| Operating Income | FY 2025 · Sep 30, 2025 | $149.17M |
| Operating Income | FY 2025 · Sep 30, 2024 | $112.53M |
| Operating Income | FY 2025 · Sep 30, 2023 | $92.15M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $746.07M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $682.27M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $609.84M |
| Revenue | FY 2025 · Sep 30, 2025 | $1.27B |
| Revenue | FY 2025 · Sep 30, 2024 | $1.16B |
| Revenue | FY 2025 · Sep 30, 2023 | $1.05B |