- Filed
- Nov 3, 2021 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 | Q1 2022 · Oct 29, 2021 | 118.33M sh |
| Shares Diluted | Q1 2022 · Sep 30, 2021 | 122.1M sh |
| Shares Diluted | Q1 2022 · Sep 30, 2020 | 122.3M sh |
| Stock Repurchased | Q1 2022 · Sep 30, 2021 | $88.3M |
| Stock Repurchased | Q1 2022 · Sep 30, 2020 | $0 |
| Dividends Paid | Q1 2022 · Sep 30, 2021 | $18.1M |
| Dividends Paid | Q1 2022 · Sep 30, 2020 | $18.2M |
| Operating Cash Flow | Q1 2022 · Sep 30, 2021 | $71.5M |
| Operating Cash Flow | Q1 2022 · Sep 30, 2020 | $99.7M |
| Cash And Equivalents | Q1 2022 · Sep 30, 2021 | $80.8M |
| Cash And Equivalents | Q1 2022 · Jun 30, 2021 | $157M |
| Cash And Equivalents restated | Q1 2022 · Sep 30, 2020 | $99M |
| Stockholders Equity | Q1 2022 · Sep 30, 2021 | $447.4M |
| Stockholders Equity | Q1 2022 · Jun 30, 2021 | $480.8M |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $335.1M |
| Current Liabilities | Q1 2022 · Jun 30, 2021 | $368.3M |
| Total Liabilities | Q1 2022 · Sep 30, 2021 | $2.17B |
| Total Liabilities | Q1 2022 · Jun 30, 2021 | $2.22B |
| Current Assets | Q1 2022 · Sep 30, 2021 | $476.7M |
| Current Assets | Q1 2022 · Jun 30, 2021 | $562.3M |
| Total Assets | Q1 2022 · Sep 30, 2021 | $2.64B |
| Total Assets | Q1 2022 · Jun 30, 2021 | $2.71B |
| Eps Diluted | Q1 2022 · Sep 30, 2021 | $0.59 |
| Eps Diluted | Q1 2022 · Sep 30, 2020 | $0.46 |
| Eps Basic | Q1 2022 · Sep 30, 2021 | $0.59 |
| Eps Basic | Q1 2022 · Sep 30, 2020 | $0.46 |
| Sga Expense | Q1 2022 · Sep 30, 2021 | $97.6M |
| Sga Expense restated | Q1 2022 · Sep 30, 2020 | $88.6M |
| Net Income | Q1 2022 · Sep 30, 2021 | $71.7M |
| Net Income | Q1 2022 · Sep 30, 2020 | $55.7M |
| Operating Income | Q1 2022 · Sep 30, 2021 | $115.7M |
| Operating Income restated | Q1 2022 · Sep 30, 2020 | $88.4M |
| Cost Of Revenue | Q1 2022 · Sep 30, 2021 | $226.7M |
| Cost Of Revenue restated | Q1 2022 · Sep 30, 2020 | $224.7M |
| Revenue | Q1 2022 · Sep 30, 2021 | $440M |
| Revenue restated | Q1 2022 · Sep 30, 2020 | $413.7M |