- Filed
- Nov 19, 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 | 156.35M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 157.5M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 156.9M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 156.8M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $15M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $10M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $10M |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $41.9M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $39.9M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $38.1M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $219.3M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $238.8M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $109M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $450.4M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $448.7M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $1.2M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $800K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $981.7M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $810.1M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $711.5M |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $669.3M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $290.3M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $258M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $857.2M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $825.8M |
| Current Assets | FY 2025 · Sep 30, 2025 | $1.03B |
| Current Assets | FY 2025 · Sep 30, 2024 | $858.4M |
| Total Assets | FY 2025 · Sep 30, 2025 | $1.84B |
| Total Assets | FY 2025 · Sep 30, 2024 | $1.64B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.22 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.74 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $0.55 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.23 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.74 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $0.55 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $247.3M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $245.2M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $241.9M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $19.9M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $20.5M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $25.9M |
| Net Income | FY 2025 · Sep 30, 2025 | $191.7M |
| Net Income | FY 2025 · Sep 30, 2024 | $115.9M |
| Net Income | FY 2025 · Sep 30, 2023 | $85.5M |
| Operating Income | FY 2025 · Sep 30, 2025 | $260.6M |
| Operating Income | FY 2025 · Sep 30, 2024 | $181.7M |
| Operating Income | FY 2025 · Sep 30, 2023 | $127.4M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $516.7M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $459M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $379.5M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $913M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $855.7M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $896.2M |
| Revenue | FY 2025 · Sep 30, 2025 | $1.43B |
| Revenue | FY 2025 · Sep 30, 2024 | $1.31B |
| Revenue | FY 2025 · Sep 30, 2023 | $1.28B |