- Filed
- Nov 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Nov 17, 2025 | 52.15M sh |
| Shares Diluted | FY 2024 · Sep 30, 2025 | 62.9M sh |
| Shares Diluted | FY 2024 · Sep 30, 2024 | 66.9M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 67M sh |
| Capex | FY 2024 · Sep 30, 2025 | $510.2M |
| Capex | FY 2024 · Sep 30, 2024 | $429.5M |
| Capex | FY 2024 · Sep 30, 2023 | $303M |
| Operating Cash Flow | FY 2024 · Sep 30, 2025 | $998.3M |
| Operating Cash Flow | FY 2024 · Sep 30, 2024 | $931.7M |
| Operating Cash Flow | FY 2024 · Sep 30, 2023 | $750.3M |
| Long Term Debt | FY 2024 · Sep 30, 2025 | $7.42B |
| Long Term Debt | FY 2024 · Sep 30, 2024 | $6.81B |
| Short Term Debt | FY 2024 · Sep 30, 2025 | $1.2M |
| Short Term Debt | FY 2024 · Sep 30, 2024 | $1.2M |
| Cash And Equivalents | FY 2024 · Sep 30, 2025 | $176.7M |
| Cash And Equivalents | FY 2024 · Sep 30, 2024 | $787.4M |
| Stockholders Equity | FY 2024 · Sep 30, 2025 | $3.75B |
| Stockholders Equity | FY 2024 · Sep 30, 2024 | $4.09B |
| Current Liabilities | FY 2024 · Sep 30, 2025 | $1.21B |
| Current Liabilities | FY 2024 · Sep 30, 2024 | $944.9M |
| Total Liabilities | FY 2024 · Sep 30, 2025 | $9.76B |
| Total Liabilities | FY 2024 · Sep 30, 2024 | $8.75B |
| Current Assets | FY 2024 · Sep 30, 2025 | $2.02B |
| Current Assets | FY 2024 · Sep 30, 2024 | $2.23B |
| Total Assets | FY 2024 · Sep 30, 2025 | $13.53B |
| Total Assets | FY 2024 · Sep 30, 2024 | $12.85B |
| Total Assets | FY 2024 · Sep 30, 2023 | $11.65B |
| Eps Diluted | FY 2024 · Sep 30, 2025 | $5.51 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | $5.64 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $4.82 |
| Eps Basic | FY 2024 · Sep 30, 2025 | $5.98 |
| Eps Basic | FY 2024 · Sep 30, 2024 | $6.12 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $5.21 |
| Sga Expense | FY 2024 · Sep 30, 2025 | $1.31B |
| Sga Expense | FY 2024 · Sep 30, 2024 | $1.33B |
| Sga Expense | FY 2024 · Sep 30, 2023 | $1.08B |
| Rd Expense | FY 2024 · Sep 30, 2025 | $31.9M |
| Rd Expense | FY 2024 · Sep 30, 2024 | $29M |
| Rd Expense | FY 2024 · Sep 30, 2023 | $22.9M |
| Net Income | FY 2024 · Sep 30, 2025 | $335.7M |
| Net Income | FY 2024 · Sep 30, 2024 | $366.7M |
| Net Income | FY 2024 · Sep 30, 2023 | $301.3M |
| Operating Income | FY 2024 · Sep 30, 2025 | $799.3M |
| Operating Income | FY 2024 · Sep 30, 2024 | $793.5M |
| Operating Income | FY 2024 · Sep 30, 2023 | $598.9M |
| Gross Profit | FY 2024 · Sep 30, 2025 | $2.34B |
| Gross Profit | FY 2024 · Sep 30, 2024 | $2.3B |
| Gross Profit | FY 2024 · Sep 30, 2023 | $1.88B |
| Cost Of Revenue | FY 2024 · Sep 30, 2025 | $5.82B |
| Cost Of Revenue | FY 2024 · Sep 30, 2024 | $5.62B |
| Cost Of Revenue | FY 2024 · Sep 30, 2023 | $5.11B |
| Revenue | FY 2024 · Sep 30, 2025 | $8.16B |
| Revenue | FY 2024 · Sep 30, 2024 | $7.92B |
| Revenue | FY 2024 · Sep 30, 2023 | $6.99B |