- Filed
- Nov 18, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 18, 2025 | 263.47M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 266M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 201.26M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 170.32M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $40.63M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $4.81M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $16.86M |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $368.21M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $338.19M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $191.47M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$113.59M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $343.91M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $195.37M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $4.9B |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $4.6B |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $11.94M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $123.12M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $3.98B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $4.01B |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $2.55B |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $2.54B |
| Stockholders Equity | FY 2025 · Sep 30, 2021 | $2.58B |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $5B |
| Total Liabilities restated | FY 2025 · Sep 30, 2024 | $4.69B |
| Total Assets | FY 2025 · Sep 30, 2025 | $8.98B |
| Total Assets restated | FY 2025 · Sep 30, 2024 | $8.7B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.42 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $1.36 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $1.52 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.42 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $1.36 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $1.52 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $1.92M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $1.48M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $1.5M |
| Net Income | FY 2025 · Sep 30, 2025 | $376.65M |
| Net Income | FY 2025 · Sep 30, 2024 | $273.79M |
| Net Income | FY 2025 · Sep 30, 2023 | $258.63M |