- Filed
- Nov 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Sep 30, 2025 | 120.78M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 120.74M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 119.33M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $300M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $0 |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $0 |
| Capex | FY 2025 · Sep 30, 2025 | $11.01M |
| Capex | FY 2025 · Sep 30, 2024 | $14.38M |
| Capex | FY 2025 · Sep 30, 2023 | $23.81M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $867.7M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $749.98M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $610.86M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $1.17B |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $1.23B |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $184.42M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $265.81M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $3.83B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $3.21B |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $2.68B |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $2.3B |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $1.24B |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $1.67B |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $2.79B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $3.17B |
| Current Assets | FY 2025 · Sep 30, 2025 | $1.38B |
| Current Assets | FY 2025 · Sep 30, 2024 | $1.3B |
| Total Assets | FY 2025 · Sep 30, 2025 | $6.62B |
| Total Assets | FY 2025 · Sep 30, 2024 | $6.38B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $6.08 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $3.12 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $2.06 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $6.12 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $3.14 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $2.07 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $226.06M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $232.38M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $233.52M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $457.69M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $433.05M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $394.37M |
| Net Income | FY 2025 · Sep 30, 2025 | $734M |
| Net Income | FY 2025 · Sep 30, 2024 | $376.33M |
| Net Income | FY 2025 · Sep 30, 2023 | $245.54M |
| Operating Income | FY 2025 · Sep 30, 2025 | $982.39M |
| Operating Income | FY 2025 · Sep 30, 2024 | $588.06M |
| Operating Income | FY 2025 · Sep 30, 2023 | $458.47M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $2.29B |
| Gross Profit | FY 2025 · Sep 30, 2024 | $1.85B |
| Gross Profit | FY 2025 · Sep 30, 2023 | $1.66B |
| Revenue | FY 2025 · Sep 30, 2025 | $2.74B |
| Revenue | FY 2025 · Sep 30, 2024 | $2.3B |
| Revenue | FY 2025 · Sep 30, 2023 | $2.1B |