- Filed
- Nov 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 24, 2025 | 59.87M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 61.46M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 62.08M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 61.48M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $172.86M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $390.82M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $126.38M |
| Capex | FY 2025 · Sep 30, 2025 | $130.93M |
| Capex | FY 2025 · Sep 30, 2024 | $96.28M |
| Capex | FY 2025 · Sep 30, 2023 | $76.5M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $471.29M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $439.09M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $308.54M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $456.97M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $569.75M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $122.3M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $217M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $327.43M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $282.27M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $2.57B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $2.18B |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $2.07B |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $1.9B |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $907.39M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $923.51M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $2.06B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $2.19B |
| Current Assets | FY 2025 · Sep 30, 2025 | $1.88B |
| Current Assets | FY 2025 · Sep 30, 2024 | $1.74B |
| Total Assets | FY 2025 · Sep 30, 2025 | $4.63B |
| Total Assets | FY 2025 · Sep 30, 2024 | $4.37B |
| Total Assets | FY 2025 · Sep 30, 2023 | $4.01B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $7.19 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $6.01 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $3.78 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $7.42 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $6.21 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $3.88 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $329.82M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $307.5M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $269.69M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $147.57M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $140.68M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $132.1M |
| Net Income | FY 2025 · Sep 30, 2025 | $442.11M |
| Net Income | FY 2025 · Sep 30, 2024 | $372.97M |
| Net Income | FY 2025 · Sep 30, 2023 | $232.37M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $2.61B |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $2.45B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $2.24B |
| Revenue | FY 2025 · Sep 30, 2025 | $3.57B |
| Revenue | FY 2025 · Sep 30, 2024 | $3.32B |
| Revenue | FY 2025 · Sep 30, 2023 | $2.91B |