- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 6, 2025 | 60.5M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 60.56M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 60.49M sh |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $48.4M |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $36.28M |
| Capex | Q1 2026 · Sep 30, 2025 | $5.16M |
| Capex | Q1 2026 · Sep 30, 2024 | $2.6M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $198.45M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $233.67M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $133.46M |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $249.56M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $177.2M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $149.73M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $828.44M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $668.26M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $188.14M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $95.06M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $573.1M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $710.86M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $661.83M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $798.19M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.2B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $1.17B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $1.49B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $1.47B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $3.43 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $2.12 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $3.44 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $2.12 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $27.14M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $24.42M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $48.54M |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $38M |
| Net Income | Q1 2026 · Sep 30, 2025 | $207.88M |
| Net Income | Q1 2026 · Sep 30, 2024 | $127.99M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $261.72M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $169.21M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $337.41M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $231.62M |
| Revenue | Q1 2026 · Sep 30, 2025 | $733.77M |
| Revenue | Q1 2026 · Sep 30, 2024 | $550.34M |