- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Oct 31, 2025 | 42.84M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 42.64M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 42.65M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 42.6M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 41.87M sh |
| Stock Repurchased | Q2 2026 · Sep 30, 2025 | $4.73M |
| Stock Repurchased | Q2 2026 · Sep 30, 2024 | $4.26M |
| Dividends Paid | Q2 2026 · Sep 30, 2025 | $47.56M |
| Dividends Paid | Q2 2026 · Sep 30, 2024 | $84.04M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $47.22M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $98.56M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $472.19M |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | $498.77M |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $54.23M |
| Short Term Debt | Q2 2026 · Mar 31, 2025 | $54.5M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $268.3M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $316.88M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2024 | $348.63M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $1.07B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $1.03B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $1.05B |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $1.09B |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $1.12B |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $1.02B |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $115M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $107.88M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $713.63M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $732.55M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $381.87M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $382.36M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $1.78B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $1.78B |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $1.30 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $1.53 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.22 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $1.45 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $1.30 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $1.54 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.22 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $1.46 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $12.01M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $28.92M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $16.46M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $26.88M |
| Net Income | Q2 2026 · Sep 30, 2025 | $55.38M |
| Net Income | Q2 2026 · Sep 30, 2025 | $65.46M |
| Net Income | Q2 2026 · Jun 30, 2025 | $10.08M |
| Net Income | Q2 2026 · Sep 30, 2024 | $9.43M |
| Net Income | Q2 2026 · Sep 30, 2024 | $60.72M |
| Net Income | Q2 2026 · Jun 30, 2024 | $51.29M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $59.34M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $74.94M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $19.1M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $74.57M |