- 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 24, 2025 | 874.62M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 876.3M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 875.3M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $54M |
| Capex | Q1 2026 · Sep 30, 2024 | $75.3M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $65.2M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $67.4M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $4.02B |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $3.96B |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $0 |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $264.6M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $257.1M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $3.64B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $3.54B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $2.55B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $2.54B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $8B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $7.95B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $2.17B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $1.95B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $12.06B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $11.91B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.09 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.09 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $793.5M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $808M |
| Net Income | Q1 2026 · Sep 30, 2025 | $67.9M |
| Net Income | Q1 2026 · Sep 30, 2024 | $82.9M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $185M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $237.8M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $1.02B |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $1.09B |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $560.4M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $576.9M |
| Revenue | Q1 2026 · Sep 30, 2025 | $1.58B |
| Revenue | Q1 2026 · Sep 30, 2024 | $1.67B |