- Filed
- Nov 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Nov 13, 2024 | 54.39M sh |
| Long Term Debt | FY 2024 · Sep 30, 2023 | $1.09B |
| Short Term Debt | FY 2024 · Sep 30, 2023 | $174M |
| Cash And Equivalents | FY 2024 · Sep 30, 2023 | $238M |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | $1.26B |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $822M |
| Current Assets | FY 2024 · Sep 30, 2023 | $1.63B |
| Shares Diluted | FY 2024 · Sep 30, 2022 | 56.9M sh |
| Stock Repurchased | FY 2024 · Sep 30, 2022 | $53M |
| Dividends Paid | FY 2024 · Sep 30, 2022 | $84M |
| Capex | FY 2024 · Sep 30, 2022 | $211M |
| Operating Cash Flow | FY 2024 · Sep 30, 2022 | $100M |
| Total Assets | FY 2024 · Sep 30, 2022 | $3.53B |
| Eps Diluted | FY 2024 · Sep 30, 2022 | $3.62 |
| Eps Basic | FY 2024 · Sep 30, 2022 | $3.65 |
| Sga Expense | FY 2024 · Sep 30, 2022 | $258M |
| Rd Expense | FY 2024 · Sep 30, 2022 | $55M |
| Net Income | FY 2024 · Sep 30, 2022 | $209M |
| Operating Income | FY 2024 · Sep 30, 2022 | $389M |
| Gross Profit | FY 2024 · Sep 30, 2022 | $885M |
| Cost Of Revenue | FY 2024 · Sep 30, 2022 | $3.44B |
| Revenue | FY 2024 · Sep 30, 2022 | $4.32B |