- Filed
- Nov 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 12, 2025 | 54.46M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 57.92M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 61.48M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 61.45M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $447.48M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $73.07M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $429.37M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $515.26M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $314.34M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $1.28B |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $1.09B |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $52.68M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $40.14M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $222.35M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $183.12M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $1.67B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $1.84B |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $1.67B |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $1.55B |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $765.16M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $807.53M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $2.4B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $2.29B |
| Current Assets | FY 2025 · Sep 30, 2025 | $1.25B |
| Current Assets | FY 2025 · Sep 30, 2024 | $1.2B |
| Total Assets | FY 2025 · Sep 30, 2025 | $4.07B |
| Total Assets | FY 2025 · Sep 30, 2024 | $4.13B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $5.51 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $4.99 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $2.63 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $5.56 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $5.03 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $2.65 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $713.11M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $671.58M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $639.22M |
| Net Income | FY 2025 · Sep 30, 2025 | $319.03M |
| Net Income | FY 2025 · Sep 30, 2024 | $306.91M |
| Net Income | FY 2025 · Sep 30, 2023 | $161.79M |
| Operating Income | FY 2025 · Sep 30, 2025 | $528.29M |
| Operating Income | FY 2025 · Sep 30, 2024 | $488.5M |
| Operating Income | FY 2025 · Sep 30, 2023 | $294.79M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $1.33B |
| Gross Profit | FY 2025 · Sep 30, 2024 | $1.25B |
| Gross Profit | FY 2025 · Sep 30, 2023 | $1.03B |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $4.1B |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $4.05B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $3.88B |
| Revenue | FY 2025 · Sep 30, 2025 | $5.43B |
| Revenue | FY 2025 · Sep 30, 2024 | $5.31B |
| Revenue | FY 2025 · Sep 30, 2023 | $4.9B |