- 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 30, 2025 | 155.81M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 156.36M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 161.12M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $24K |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $12.44M |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $12.69M |
| Capex | Q1 2026 · Sep 30, 2025 | $5.36M |
| Capex | Q1 2026 · Sep 30, 2024 | $9.17M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $27.59M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $63.89M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $144.96M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $162.19M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $144.55M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $175.85M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $609.51M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $608.3M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $2.53B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $2.56B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.24 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.21 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.25 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.21 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $116.21M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $119.16M |
| Net Income | Q1 2026 · Sep 30, 2025 | $38.19M |
| Net Income | Q1 2026 · Sep 30, 2024 | $33.6M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $47.66M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $39.99M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $188.11M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $183.02M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $98.44M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $106.44M |
| Revenue | Q1 2026 · Sep 30, 2025 | $286.56M |
| Revenue | Q1 2026 · Sep 30, 2024 | $289.46M |