- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 31, 2025 | 252.01M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 253.77M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 267.82M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $107.63M |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $87.4M |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $68.22M |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $69.06M |
| Capex | Q1 2026 · Sep 30, 2025 | $46.53M |
| Capex | Q1 2026 · Sep 30, 2024 | $39.32M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $147.76M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$77.81M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $6.34B |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $6.34B |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $35.85M |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $35.85M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $1.09B |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $1.16B |
| Cash And Equivalents | Q1 2026 · Sep 30, 2024 | $1B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $3.95B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $3.93B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $2.46B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $2.75B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $2.14B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $2.2B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $13.48B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $13.77B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.58 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.32 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.58 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.32 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $105.76M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $106.73M |
| Net Income | Q1 2026 · Sep 30, 2025 | $146.62M |
| Net Income | Q1 2026 · Sep 30, 2024 | $84.37M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $269.95M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $206.24M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $937.52M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $910.36M |
| Revenue | Q1 2026 · Sep 30, 2025 | $1.29B |
| Revenue | Q1 2026 · Sep 30, 2024 | $1.27B |