- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 14, 2025 | 59.04M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 58.7 sh |
| Shares Diluted restated | FY 2025 · Sep 30, 2024 | 56.3 sh |
| Shares Diluted restated | FY 2025 · Sep 30, 2023 | 52.6 sh |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $182.2M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $167.1M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $150.7M |
| Capex | FY 2025 · Sep 30, 2025 | $922.4M |
| Capex | FY 2025 · Sep 30, 2024 | $861.3M |
| Capex | FY 2025 · Sep 30, 2023 | $662.5M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $578M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $912.4M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $440.2M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $3.37B |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $3.7B |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $1.32B |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $947M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $5.7M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $4.5M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $3.39B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $3.23B |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $2.92B |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $2.82B |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $2.55B |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $1.7B |
| Current Assets | FY 2025 · Sep 30, 2025 | $807.7M |
| Current Assets | FY 2025 · Sep 30, 2024 | $771.3M |
| Total Assets | FY 2025 · Sep 30, 2025 | $11.58B |
| Total Assets | FY 2025 · Sep 30, 2024 | $10.86B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $4.37 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $4.19 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $3.85 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $4.39 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $4.20 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $3.86 |
| Net Income | FY 2025 · Sep 30, 2025 | $271.7M |
| Net Income | FY 2025 · Sep 30, 2024 | $250.9M |
| Net Income | FY 2025 · Sep 30, 2023 | $217.5M |
| Operating Income | FY 2025 · Sep 30, 2025 | $523.9M |
| Operating Income | FY 2025 · Sep 30, 2024 | $488.3M |
| Operating Income | FY 2025 · Sep 30, 2023 | $418.6M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $1.02B |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $1.23B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $1.39B |
| Revenue | FY 2025 · Sep 30, 2025 | $2.48B |
| Revenue | FY 2025 · Sep 30, 2024 | $2.59B |
| Revenue | FY 2025 · Sep 30, 2023 | $2.67B |