- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 17, 2025 | 56.64M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 56.51M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 56.93M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $9.15M |
| Capex | Q1 2026 · Sep 30, 2024 | $17.77M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $118.43M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $70.79M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $2.56B |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $1.93B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $2.79B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $2.68B |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $2.41B |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $2.29B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $24.64B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $22.1B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $27.43B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $24.78B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $1.94 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $1.93 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $1.99 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $1.97 |
| Net Income | Q1 2026 · Sep 30, 2025 | $112.35M |
| Net Income | Q1 2026 · Sep 30, 2024 | $112.34M |