- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 29, 2025 | 54.38M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 55.86M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 56.27M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $200M |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $0 |
| Capex | Q1 2026 · Sep 30, 2025 | $3.8M |
| Capex | Q1 2026 · Sep 30, 2024 | $2.33M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $86.46M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $91.46M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $165.19M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $398.07M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2024 | $778.55M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $1.1B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $1.23B |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $1.11B |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $1.03B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $2.95B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $2.91B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $3.13B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $3.16B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $3.16B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $3.31B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $4.24B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $4.39B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.86 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.88 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.87 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.89 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $53.61M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $48.16M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $55.61M |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $47.26M |
| Net Income | Q1 2026 · Sep 30, 2025 | $47.99M |
| Net Income | Q1 2026 · Sep 30, 2024 | $49.57M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $74.21M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $64.14M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $279.79M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $248M |
| Revenue | Q1 2026 · Sep 30, 2025 | $378.86M |
| Revenue | Q1 2026 · Sep 30, 2024 | $333.11M |