- Filed
- Nov 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $16M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $0 |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $0 |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $383M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $361M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $340M |
| Capex | FY 2025 · Sep 30, 2025 | $139M |
| Capex | FY 2025 · Sep 30, 2024 | $116M |
| Capex | FY 2025 · Sep 30, 2023 | $127M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $678M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $754M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $687M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $4.06B |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $4.01B |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $532M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $694M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $647M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $518M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $4.2B |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $3.9B |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $9.07B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $8.48B |
| Current Assets | FY 2025 · Sep 30, 2025 | $2.77B |
| Current Assets | FY 2025 · Sep 30, 2024 | $2.64B |
| Total Assets | FY 2025 · Sep 30, 2025 | $9.83B |
| Total Assets | FY 2025 · Sep 30, 2024 | $9.16B |
| Sga Expense | FY 2025 · Sep 30, 2025 | $1.89B |
| Sga Expense | FY 2025 · Sep 30, 2024 | $1.88B |
| Sga Expense | FY 2025 · Sep 30, 2023 | $1.83B |
| Net Income | FY 2025 · Sep 30, 2025 | $365M |
| Net Income | FY 2025 · Sep 30, 2024 | $435M |
| Net Income | FY 2025 · Sep 30, 2023 | $430M |
| Operating Income | FY 2025 · Sep 30, 2025 | $694M |
| Operating Income | FY 2025 · Sep 30, 2024 | $823M |
| Operating Income | FY 2025 · Sep 30, 2023 | $790M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $3.63B |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $3.36B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $3.18B |
| Revenue | FY 2025 · Sep 30, 2025 | $6.71B |
| Revenue | FY 2025 · Sep 30, 2024 | $6.43B |
| Revenue | FY 2025 · Sep 30, 2023 | $6.04B |