- Filed
- Nov 20, 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 | 45.72M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 46M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 50M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 54M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $100M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $380M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $300M |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $76M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $78M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $76M |
| Capex | FY 2025 · Sep 30, 2025 | $98M |
| Capex | FY 2025 · Sep 30, 2024 | $137M |
| Capex | FY 2025 · Sep 30, 2023 | $170M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $1.38B |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $1.35B |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $215M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $300M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $1.9B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $2.87B |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $423M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $490M |
| Current Assets | FY 2025 · Sep 30, 2025 | $1.21B |
| Current Assets | FY 2025 · Sep 30, 2024 | $1.2B |
| Total Assets | FY 2025 · Sep 30, 2025 | $4.61B |
| Total Assets | FY 2025 · Sep 30, 2024 | $5.65B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$18.23 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $3.36 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $3.31 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$18.23 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $3.40 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $3.36 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $344M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $404M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $365M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $54M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $55M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $51M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$775M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$26M |
| Operating Income | FY 2025 · Sep 30, 2023 | $172M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $549M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $618M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $668M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $1.28B |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $1.5B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $1.52B |
| Revenue | FY 2025 · Sep 30, 2025 | $1.82B |
| Revenue | FY 2025 · Sep 30, 2024 | $2.11B |
| Revenue | FY 2025 · Sep 30, 2023 | $2.19B |