- Filed
- Oct 31, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Oct 27, 2014 | 38.37M sh |
| Shares Diluted | Q1 2015 · Sep 30, 2014 | 38.27M sh |
| Shares Diluted | Q1 2015 · Sep 30, 2013 | 39.09M sh |
| Stock Repurchased | Q1 2015 · Sep 30, 2014 | $27.49M |
| Stock Repurchased | Q1 2015 · Sep 30, 2013 | $1.07M |
| Stock Repurchased | Q1 2015 · Apr 24, 2013 | $150M |
| Capex | Q1 2015 · Sep 30, 2014 | $5.93M |
| Capex | Q1 2015 · Sep 30, 2013 | $5.23M |
| Operating Cash Flow | Q1 2015 · Sep 30, 2014 | $50.95M |
| Operating Cash Flow | Q1 2015 · Sep 30, 2013 | $54.58M |
| Long Term Debt | Q1 2015 · Sep 30, 2014 | $1.84B |
| Long Term Debt | Q1 2015 · Jun 30, 2014 | $1.89B |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $74.42M |
| Cash And Equivalents | Q1 2015 · Jun 30, 2014 | $77.44M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $66.22M |
| Cash And Equivalents | Q1 2015 · Jun 30, 2013 | $63.22M |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | $188.45M |
| Stockholders Equity | Q1 2015 · Jun 30, 2014 | $205.13M |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $231.43M |
| Current Liabilities | Q1 2015 · Jun 30, 2014 | $251.57M |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $2.24B |
| Total Liabilities | Q1 2015 · Jun 30, 2014 | $2.31B |
| Current Assets | Q1 2015 · Sep 30, 2014 | $582.88M |
| Current Assets | Q1 2015 · Jun 30, 2014 | $593.43M |
| Total Assets | Q1 2015 · Sep 30, 2014 | $2.43B |
| Total Assets | Q1 2015 · Jun 30, 2014 | $2.52B |
| Eps Diluted | Q1 2015 · Sep 30, 2014 | $0.75 |
| Eps Diluted | Q1 2015 · Sep 30, 2013 | $0.97 |
| Eps Basic | Q1 2015 · Sep 30, 2014 | $0.76 |
| Eps Basic | Q1 2015 · Sep 30, 2013 | $0.98 |
| Sga Expense | Q1 2015 · Sep 30, 2014 | $93.17M |
| Sga Expense | Q1 2015 · Sep 30, 2013 | $72.43M |
| Rd Expense | Q1 2015 · Sep 30, 2014 | $34.43M |
| Rd Expense | Q1 2015 · Sep 30, 2013 | $29.5M |
| Net Income | Q1 2015 · Sep 30, 2014 | $28.85M |
| Net Income | Q1 2015 · Sep 30, 2013 | $37.78M |
| Operating Income | Q1 2015 · Sep 30, 2014 | $62.44M |
| Operating Income | Q1 2015 · Sep 30, 2013 | $56.97M |
| Gross Profit | Q1 2015 · Sep 30, 2014 | $211.83M |
| Gross Profit | Q1 2015 · Sep 30, 2013 | $164.16M |
| Revenue | Q1 2015 · Sep 30, 2014 | $320.81M |
| Revenue | Q1 2015 · Sep 30, 2013 | $249.29M |