- Filed
- Nov 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 14, 2025 | 214.53M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 219.16M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 215.27M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 209.81M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $33M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $0 |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $22M |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $322M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $318M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $308M |
| Capex | FY 2025 · Sep 30, 2025 | $837M |
| Capex | FY 2025 · Sep 30, 2024 | $796M |
| Capex | FY 2025 · Sep 30, 2023 | $974M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $1.23B |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $1.18B |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $1.11B |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $6.53B |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $6.44B |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $335M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $213M |
| Cash And Equivalents | FY 2025 · Sep 30, 2023 | $241M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $4.78B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $4.35B |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $1.98B |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $2.06B |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $10.68B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $10.74B |
| Current Assets | FY 2025 · Sep 30, 2025 | $1.77B |
| Current Assets | FY 2025 · Sep 30, 2024 | $1.65B |
| Total Assets | FY 2025 · Sep 30, 2025 | $15.46B |
| Total Assets | FY 2025 · Sep 30, 2024 | $15.1B |
| Total Assets | FY 2025 · Sep 30, 2023 | $15.4B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $3.09 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $1.25 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | −$7.16 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $3.15 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $1.27 |
| Eps Basic | FY 2025 · Sep 30, 2023 | −$7.16 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $2.01B |
| Sga Expense | FY 2025 · Sep 30, 2024 | $2.13B |
| Sga Expense | FY 2025 · Sep 30, 2023 | $2.16B |
| Net Income | FY 2025 · Sep 30, 2025 | $678M |
| Net Income | FY 2025 · Sep 30, 2024 | $269M |
| Net Income | FY 2025 · Sep 30, 2023 | −$1.5B |
| Operating Income | FY 2025 · Sep 30, 2025 | $1.11B |
| Operating Income | FY 2025 · Sep 30, 2024 | $770M |
| Operating Income | FY 2025 · Sep 30, 2023 | −$1.44B |
| Revenue | FY 2025 · Sep 30, 2025 | $7.15B |
| Revenue | FY 2025 · Sep 30, 2024 | $7.05B |
| Revenue | FY 2025 · Sep 30, 2023 | $8.76B |