- Filed
- Nov 28, 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 21, 2025 | 52.24M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 50.12M sh |
| Shares Diluted restated | FY 2025 · Sep 30, 2024 | 47.44M sh |
| Shares Diluted restated | FY 2025 · Sep 30, 2023 | 46.39M sh |
| Capex | FY 2025 · Sep 30, 2025 | $65.4M |
| Capex | FY 2025 · Sep 30, 2024 | $65.2M |
| Capex | FY 2025 · Sep 30, 2023 | $46.9M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $4.39B |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $506.9M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | −$23.7M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $1.61B |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $1.27B |
| Cash And Equivalents | FY 2025 · Sep 30, 2023 | $1.11B |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $2.38B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $1.71B |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $1.38B |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $1.07B |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $42.89B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $25.76B |
| Total Assets | FY 2025 · Sep 30, 2025 | $45.27B |
| Total Assets | FY 2025 · Sep 30, 2024 | $27.47B |
| Total Assets | FY 2025 · Sep 30, 2023 | $21.94B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $5.89 |
| Eps Diluted restated | FY 2025 · Sep 30, 2024 | $5.31 |
| Eps Diluted restated | FY 2025 · Sep 30, 2023 | $4.97 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $6.22 |
| Eps Basic restated | FY 2025 · Sep 30, 2024 | $5.49 |
| Eps Basic restated | FY 2025 · Sep 30, 2023 | $5.14 |
| Net Income | FY 2025 · Sep 30, 2025 | $305.9M |
| Net Income | FY 2025 · Sep 30, 2024 | $260.8M |
| Net Income | FY 2025 · Sep 30, 2023 | $238.5M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $4.13B |
| Gross Profit | FY 2025 · Sep 30, 2024 | $3.44B |
| Gross Profit | FY 2025 · Sep 30, 2023 | $2.91B |