- Filed
- Nov 18, 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 | 88.09M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 86.08M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 80.42M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 72.12M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $10.67M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $1.55M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $2.42M |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $148.2M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $176.81M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $180.05M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $228.37M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $19.08M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $228.76M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $1.49B |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $1.64B |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $79.63M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $63.97M |
| Cash And Equivalents | FY 2025 · Sep 30, 2023 | $136.45M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $1.47B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $1.49B |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $1.52B |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $1.25B |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $1.54B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $1.71B |
| Total Assets | FY 2025 · Sep 30, 2025 | $3B |
| Total Assets | FY 2025 · Sep 30, 2024 | $3.2B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.39 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.72 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $1.63 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.39 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.72 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $1.63 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $3.56M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $2.65M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $3.53M |
| Net Income | FY 2025 · Sep 30, 2025 | $33.92M |
| Net Income | FY 2025 · Sep 30, 2024 | $57.91M |
| Net Income | FY 2025 · Sep 30, 2023 | $117.33M |