- Filed
- Nov 27, 2024 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 |
|---|---|---|
| Long Term Debt | FY 2024 · Sep 30, 2023 | $1.19B |
| Short Term Debt | FY 2024 · Sep 30, 2023 | $247K |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | $1.45B |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $457.99M |
| Current Assets | FY 2024 · Sep 30, 2023 | $1.71B |
| Shares Diluted restated | FY 2024 · Sep 24, 2022 | 68.03M sh |
| Stock Repurchased | FY 2024 · Sep 24, 2022 | $62.29M |
| Capex | FY 2024 · Sep 24, 2022 | $115.21M |
| Operating Cash Flow | FY 2024 · Sep 24, 2022 | −$34.03M |
| Cash And Equivalents | FY 2024 · Sep 24, 2022 | $177.44M |
| Total Assets | FY 2024 · Sep 24, 2022 | $3.28B |
| Eps Diluted restated | FY 2024 · Sep 24, 2022 | $2.24 |
| Eps Basic restated | FY 2024 · Sep 24, 2022 | $2.29 |
| Sga Expense | FY 2024 · Sep 24, 2022 | $732.27M |
| Net Income | FY 2024 · Sep 24, 2022 | $152.15M |
| Operating Income | FY 2024 · Sep 24, 2022 | $260.04M |
| Gross Profit | FY 2024 · Sep 24, 2022 | $992.31M |
| Cost Of Revenue | FY 2024 · Sep 24, 2022 | $2.35B |
| Revenue | FY 2024 · Sep 24, 2022 | $3.34B |