- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 7, 2025 | 97.5M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 103.82M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 106.93M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 109.34M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $54M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $60.39M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $15.15M |
| Capex | FY 2025 · Sep 30, 2025 | $102.15M |
| Capex | FY 2025 · Sep 30, 2024 | $101.17M |
| Capex | FY 2025 · Sep 30, 2023 | $90.74M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $274.83M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $246.53M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $249.31M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $875M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $994M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $149.16M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $107.96M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $794.21M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $628.54M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $508.75M |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $293.64M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $575.97M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $592.67M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $2.08B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $2.16B |
| Current Assets | FY 2025 · Sep 30, 2025 | $1.3B |
| Current Assets | FY 2025 · Sep 30, 2024 | $1.31B |
| Total Assets | FY 2025 · Sep 30, 2025 | $2.87B |
| Total Assets | FY 2025 · Sep 30, 2024 | $2.79B |
| Total Assets | FY 2025 · Sep 30, 2023 | $2.73B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.89 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $1.43 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $1.69 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.95 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $1.48 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $1.72 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $1.58B |
| Sga Expense | FY 2025 · Sep 30, 2024 | $1.61B |
| Sga Expense | FY 2025 · Sep 30, 2023 | $1.56B |
| Net Income | FY 2025 · Sep 30, 2025 | $195.88M |
| Net Income | FY 2025 · Sep 30, 2024 | $153.41M |
| Net Income | FY 2025 · Sep 30, 2023 | $184.6M |
| Operating Income | FY 2025 · Sep 30, 2025 | $327.81M |
| Operating Income | FY 2025 · Sep 30, 2024 | $282.73M |
| Operating Income | FY 2025 · Sep 30, 2023 | $325.03M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $1.91B |
| Gross Profit | FY 2025 · Sep 30, 2024 | $1.89B |
| Gross Profit | FY 2025 · Sep 30, 2023 | $1.9B |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $1.79B |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $1.83B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $1.83B |
| Revenue | FY 2025 · Sep 30, 2025 | $3.7B |
| Revenue | FY 2025 · Sep 30, 2024 | $3.72B |
| Revenue | FY 2025 · Sep 30, 2023 | $3.73B |