- Filed
- Nov 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 20, 2025 | 131.81M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 129.99M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 130.67M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 133.56M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $3.89M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $19.45M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $23.45M |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $44.25M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $44.52M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $83.17M |
| Capex | FY 2025 · Sep 30, 2025 | $5.2M |
| Capex | FY 2025 · Sep 30, 2024 | $7.18M |
| Capex | FY 2025 · Sep 30, 2023 | $6.28M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $55.04M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $31.18M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $47.53M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $252.44M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $217.31M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $1.05B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $1.03B |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $1.04B |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $1.1B |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $8.73B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $8.5B |
| Total Assets | FY 2025 · Sep 30, 2025 | $9.78B |
| Total Assets | FY 2025 · Sep 30, 2024 | $9.53B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.52 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.29 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | −$0.76 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.52 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.29 |
| Eps Basic | FY 2025 · Sep 30, 2023 | −$0.76 |
| Net Income | FY 2025 · Sep 30, 2025 | $68.03M |
| Net Income | FY 2025 · Sep 30, 2024 | $38.01M |
| Net Income | FY 2025 · Sep 30, 2023 | −$101.66M |
| Revenue | FY 2025 · Sep 30, 2025 | $16.3M |
| Revenue | FY 2025 · Sep 30, 2024 | $15.3M |
| Revenue | FY 2025 · Sep 30, 2023 | $17.6M |