- Filed
- Nov 16, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Oct 31, 2022 | 121.81M sh |
| Shares Diluted | FY 2022 · Sep 30, 2022 | 124.88M sh |
| Shares Diluted | FY 2022 · Sep 30, 2021 | 122.94M sh |
| Shares Diluted | FY 2022 · Sep 30, 2020 | 121.06M sh |
| Capex | FY 2022 · Sep 30, 2022 | $82.05M |
| Capex | FY 2022 · Sep 30, 2021 | $75.29M |
| Capex | FY 2022 · Sep 30, 2020 | $88.46M |
| Operating Cash Flow | FY 2022 · Sep 30, 2022 | $181.4M |
| Operating Cash Flow | FY 2022 · Sep 30, 2021 | $178.71M |
| Operating Cash Flow restated | FY 2022 · Sep 30, 2020 | $177.03M |
| Long Term Debt | FY 2022 · Sep 30, 2022 | $890.67M |
| Cash And Equivalents | FY 2022 · Sep 30, 2022 | $134.01M |
| Cash And Equivalents | FY 2022 · Sep 30, 2021 | $146.24M |
| Stockholders Equity | FY 2022 · Sep 30, 2022 | $710.09M |
| Stockholders Equity | FY 2022 · Sep 30, 2021 | $580.67M |
| Current Liabilities | FY 2022 · Sep 30, 2022 | $483.72M |
| Current Liabilities | FY 2022 · Sep 30, 2021 | $405.99M |
| Total Liabilities | FY 2022 · Sep 30, 2022 | $1.48B |
| Total Liabilities | FY 2022 · Sep 30, 2021 | $1.29B |
| Current Assets | FY 2022 · Sep 30, 2022 | $831.39M |
| Current Assets | FY 2022 · Sep 30, 2021 | $678.46M |
| Total Assets | FY 2022 · Sep 30, 2022 | $2.19B |
| Total Assets | FY 2022 · Sep 30, 2021 | $1.87B |
| Eps Diluted | FY 2022 · Sep 30, 2022 | $0.58 |
| Eps Diluted | FY 2022 · Sep 30, 2021 | $0.42 |
| Eps Diluted | FY 2022 · Sep 30, 2020 | $0.94 |
| Eps Basic | FY 2022 · Sep 30, 2022 | $0.60 |
| Eps Basic | FY 2022 · Sep 30, 2021 | $0.43 |
| Eps Basic | FY 2022 · Sep 30, 2020 | $0.97 |
| Sga Expense | FY 2022 · Sep 30, 2022 | $260.55M |
| Sga Expense | FY 2022 · Sep 30, 2021 | $206.46M |
| Sga Expense | FY 2022 · Sep 30, 2020 | $192.6M |
| Rd Expense | FY 2022 · Sep 30, 2022 | $15.44M |
| Rd Expense | FY 2022 · Sep 30, 2021 | $13.45M |
| Rd Expense | FY 2022 · Sep 30, 2020 | $13.2M |
| Net Income | FY 2022 · Sep 30, 2022 | $72.2M |
| Net Income | FY 2022 · Sep 30, 2021 | $51.48M |
| Net Income | FY 2022 · Sep 30, 2020 | $113.65M |
| Operating Income | FY 2022 · Sep 30, 2022 | $103.99M |
| Operating Income | FY 2022 · Sep 30, 2021 | $99.32M |
| Operating Income | FY 2022 · Sep 30, 2020 | $168.45M |
| Gross Profit | FY 2022 · Sep 30, 2022 | $535.98M |
| Gross Profit | FY 2022 · Sep 30, 2021 | $457.35M |
| Gross Profit | FY 2022 · Sep 30, 2020 | $449.8M |
| Cost Of Revenue | FY 2022 · Sep 30, 2022 | $1.2B |
| Cost Of Revenue | FY 2022 · Sep 30, 2021 | $1.01B |
| Cost Of Revenue | FY 2022 · Sep 30, 2020 | $979.65M |
| Revenue | FY 2022 · Sep 30, 2022 | $1.74B |
| Revenue | FY 2022 · Sep 30, 2021 | $1.46B |
| Revenue | FY 2022 · Sep 30, 2020 | $1.43B |