- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Oct 31, 2024 | 95M sh |
| Long Term Debt | FY 2024 · Sep 30, 2023 | $888.1M |
| Short Term Debt | FY 2024 · Sep 30, 2023 | $0 |
| Cash And Equivalents | FY 2024 · Sep 30, 2023 | $67M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $466.7M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $1.61B |
| Current Assets | FY 2024 · Sep 30, 2023 | $742.1M |
| Total Assets | FY 2024 · Sep 30, 2023 | $3.35B |
| Shares Diluted | FY 2024 · Sep 30, 2022 | 98.16M sh |
| Stock Repurchased | FY 2024 · Sep 30, 2022 | $163.8M |
| Capex | FY 2024 · Sep 30, 2022 | $107.3M |
| Operating Cash Flow | FY 2024 · Sep 30, 2022 | $106.9M |
| Eps Diluted | FY 2024 · Sep 30, 2022 | $0.14 |
| Eps Basic | FY 2024 · Sep 30, 2022 | $0.14 |
| Sga Expense | FY 2024 · Sep 30, 2022 | $534.9M |
| Net Income | FY 2024 · Sep 30, 2022 | $14M |
| Operating Income | FY 2024 · Sep 30, 2022 | $88.4M |
| Gross Profit | FY 2024 · Sep 30, 2022 | $674.8M |
| Cost Of Revenue | FY 2024 · Sep 30, 2022 | $2.1B |
| Stockholders Equity | FY 2024 · Sep 30, 2021 | $1.34B |