- Filed
- Oct 30, 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 | 36.33M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 37.06M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 39.11M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $7.6M |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $33.19M |
| Capex | Q1 2026 · Sep 30, 2025 | $16.02M |
| Capex | Q1 2026 · Sep 30, 2024 | $10.41M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $130.55M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $89.32M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $553.15M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $552.67M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $264.69M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $199.6M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $1.46B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $1.43B |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $1.39B |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $1.37B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $576.62M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $507.93M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.41B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $1.32B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $567.22M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $416.19M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $2.87B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $2.75B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $1.67 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $1.18 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $1.71 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $1.22 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $175.73M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $159.07M |
| Net Income | Q1 2026 · Sep 30, 2025 | $61.83M |
| Net Income | Q1 2026 · Sep 30, 2024 | $46.17M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $85.48M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $70.24M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $200.77M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $186M |
| Revenue | Q1 2026 · Sep 30, 2025 | $462.29M |
| Revenue | Q1 2026 · Sep 30, 2024 | $417.4M |