- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Oct 31, 2025 | 94.7M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 96.5M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 96.08M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 93.41M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $24.2M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $3.1M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $2.2M |
| Capex | FY 2025 · Sep 30, 2025 | $254.2M |
| Capex | FY 2025 · Sep 30, 2024 | $78.4M |
| Capex | FY 2025 · Sep 30, 2023 | $71.3M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $291.8M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $205.6M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $129.9M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $790.2M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $802.5M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $74.5M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $140.4M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $1.29B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $1.28B |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $1.24B |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $1.22B |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $514.5M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $543.3M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $1.59B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $1.61B |
| Current Assets | FY 2025 · Sep 30, 2025 | $666.3M |
| Current Assets | FY 2025 · Sep 30, 2024 | $780.1M |
| Total Assets | FY 2025 · Sep 30, 2025 | $3.39B |
| Total Assets | FY 2025 · Sep 30, 2024 | $3.39B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.13 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.20 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | −$0.12 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.13 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.21 |
| Eps Basic | FY 2025 · Sep 30, 2023 | −$0.12 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $457.8M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $496.5M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $533.4M |
| Net Income | FY 2025 · Sep 30, 2025 | $56M |
| Net Income | FY 2025 · Sep 30, 2024 | $66.4M |
| Net Income | FY 2025 · Sep 30, 2023 | −$7.7M |
| Operating Income | FY 2025 · Sep 30, 2025 | $134.6M |
| Operating Income | FY 2025 · Sep 30, 2024 | $156.9M |
| Operating Income | FY 2025 · Sep 30, 2023 | $101M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $621.7M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $645.6M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $678.9M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $2.05B |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $2.12B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $2.14B |