- Filed
- Jan 23, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 22, 2026 | 65.3M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 65.3M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 65.25M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 65.22M sh |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $67.91M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $65.9M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $45.66M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $104.78M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$172.4M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $222.94M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $51.78M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $49.86M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $463.95M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $493.91M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $885.6M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $895.18M |
| Total Assets | FY 2025 · Sep 30, 2025 | $1.35B |
| Total Assets | FY 2025 · Sep 30, 2024 | $1.39B |
| Sga Expense | FY 2025 · Sep 30, 2025 | $4.3M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $4.87M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $3.84M |
| Net Income | FY 2025 · Sep 30, 2025 | $32.73M |
| Net Income | FY 2025 · Sep 30, 2024 | $48.85M |
| Net Income | FY 2025 · Sep 30, 2023 | −$33.81M |