- Filed
- Nov 18, 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 | 76.7M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 80.26M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 74.29M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 65.26M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $101.93M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $27.07M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $30.46M |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $84.64M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $74.27M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $63.79M |
| Capex | FY 2025 · Sep 30, 2025 | $28.71M |
| Capex | FY 2025 · Sep 30, 2024 | $24.68M |
| Capex | FY 2025 · Sep 30, 2023 | $15.06M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $236.95M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $439.23M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $213.96M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $657.31M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $2.38B |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $3.04B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $3B |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $2.43B |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $2.27B |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $23.66B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $25.06B |
| Total Assets | FY 2025 · Sep 30, 2025 | $26.7B |
| Total Assets | FY 2025 · Sep 30, 2024 | $28.06B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $2.63 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $2.50 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $3.72 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $2.64 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $2.50 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $3.72 |
| Net Income | FY 2025 · Sep 30, 2025 | $226.07M |
| Net Income | FY 2025 · Sep 30, 2024 | $200.04M |
| Net Income | FY 2025 · Sep 30, 2023 | $257.43M |
| Revenue | FY 2025 · Sep 30, 2025 | $29.65M |
| Revenue | FY 2025 · Sep 30, 2024 | $27.51M |
| Revenue | FY 2025 · Sep 30, 2023 | $26.05M |