- Filed
- Nov 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 14, 2025 | 52.9M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 54.2M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 55.7M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 56.5M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $168M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $172M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $98M |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $96M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $93M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $88M |
| Capex | FY 2025 · Sep 30, 2025 | $274M |
| Capex | FY 2025 · Sep 30, 2024 | $241M |
| Capex | FY 2025 · Sep 30, 2023 | $244M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $665M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $692M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $595M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $856M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $1.09B |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $14M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $45M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $258M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $223M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $1.55B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $1.43B |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $957M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $772M |
| Current Assets | FY 2025 · Sep 30, 2025 | $1.54B |
| Current Assets | FY 2025 · Sep 30, 2024 | $1.61B |
| Total Assets | FY 2025 · Sep 30, 2025 | $3.82B |
| Total Assets | FY 2025 · Sep 30, 2024 | $3.74B |
| Total Assets | FY 2025 · Sep 30, 2023 | $3.6B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $6.02 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $6.72 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $7.73 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $6.07 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $6.79 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $7.79 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $260M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $283M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $253M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $59M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $63M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $57M |
| Net Income | FY 2025 · Sep 30, 2025 | $331M |
| Net Income | FY 2025 · Sep 30, 2024 | $380M |
| Net Income | FY 2025 · Sep 30, 2023 | $445M |
| Operating Income | FY 2025 · Sep 30, 2025 | $621M |
| Operating Income | FY 2025 · Sep 30, 2024 | $614M |
| Operating Income | FY 2025 · Sep 30, 2023 | $526M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $940M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $960M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $839M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $2.77B |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $3.03B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $3.09B |
| Revenue | FY 2025 · Sep 30, 2025 | $3.71B |
| Revenue | FY 2025 · Sep 30, 2024 | $3.99B |
| Revenue | FY 2025 · Sep 30, 2023 | $3.93B |