- Filed
- Nov 17, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Nov 16, 2021 | 70.08M sh |
| Shares Diluted | FY 2021 · Sep 30, 2021 | 72.8M sh |
| Shares Diluted | FY 2021 · Sep 30, 2020 | 75.6M sh |
| Shares Diluted | FY 2021 · Sep 30, 2019 | 86.3M sh |
| Stock Repurchased | FY 2021 · Sep 30, 2021 | $59M |
| Stock Repurchased | FY 2021 · Sep 30, 2020 | $241M |
| Stock Repurchased | FY 2021 · Sep 30, 2019 | $96M |
| Capex | FY 2021 · Sep 30, 2021 | $90M |
| Capex | FY 2021 · Sep 30, 2020 | $85M |
| Capex | FY 2021 · Sep 30, 2019 | $103M |
| Operating Cash Flow | FY 2021 · Sep 30, 2021 | $197M |
| Operating Cash Flow | FY 2021 · Sep 30, 2020 | $265M |
| Operating Cash Flow | FY 2021 · Sep 30, 2019 | $256M |
| Cash And Equivalents | FY 2021 · Sep 30, 2021 | $101M |
| Cash And Equivalents | FY 2021 · Sep 30, 2020 | $315M |
| Stockholders Equity | FY 2021 · Sep 30, 2021 | $574M |
| Stockholders Equity | FY 2021 · Sep 30, 2020 | $462M |
| Current Liabilities | FY 2021 · Sep 30, 2021 | $900M |
| Current Liabilities | FY 2021 · Sep 30, 2020 | $726M |
| Total Liabilities | FY 2021 · Sep 30, 2021 | $2.32B |
| Total Liabilities | FY 2021 · Sep 30, 2020 | $2.39B |
| Current Assets | FY 2021 · Sep 30, 2021 | $1.29B |
| Current Assets | FY 2021 · Sep 30, 2020 | $1.28B |
| Total Assets | FY 2021 · Sep 30, 2021 | $2.94B |
| Total Assets | FY 2021 · Sep 30, 2020 | $2.88B |
| Eps Diluted | FY 2021 · Sep 30, 2021 | $2.73 |
| Eps Diluted | FY 2021 · Sep 30, 2020 | $3.24 |
| Eps Diluted | FY 2021 · Sep 30, 2019 | $3.37 |
| Eps Basic | FY 2021 · Sep 30, 2021 | $2.78 |
| Eps Basic | FY 2021 · Sep 30, 2020 | $3.31 |
| Eps Basic | FY 2021 · Sep 30, 2019 | $3.50 |
| Sga Expense | FY 2021 · Sep 30, 2021 | $270M |
| Sga Expense | FY 2021 · Sep 30, 2020 | $221M |
| Sga Expense | FY 2021 · Sep 30, 2019 | $256M |
| Rd Expense | FY 2021 · Sep 30, 2021 | $76M |
| Rd Expense | FY 2021 · Sep 30, 2020 | $74M |
| Rd Expense | FY 2021 · Sep 30, 2019 | $75M |
| Net Income | FY 2021 · Sep 30, 2021 | $199M |
| Net Income | FY 2021 · Sep 30, 2020 | $245M |
| Net Income | FY 2021 · Sep 30, 2019 | $291M |
| Operating Income | FY 2021 · Sep 30, 2021 | $218M |
| Operating Income | FY 2021 · Sep 30, 2020 | $332M |
| Operating Income | FY 2021 · Sep 30, 2019 | $363M |
| Gross Profit | FY 2021 · Sep 30, 2021 | $505M |
| Gross Profit | FY 2021 · Sep 30, 2020 | $328M |
| Gross Profit | FY 2021 · Sep 30, 2019 | $640M |
| Cost Of Revenue | FY 2021 · Sep 30, 2021 | $3.33B |
| Cost Of Revenue | FY 2021 · Sep 30, 2020 | $2.72B |
| Cost Of Revenue | FY 2021 · Sep 30, 2019 | $3.75B |
| Revenue | FY 2021 · Sep 30, 2021 | $3.83B |
| Revenue | FY 2021 · Sep 30, 2020 | $3.04B |
| Revenue | FY 2021 · Sep 30, 2019 | $4.39B |