- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 30, 2025 | 116.73M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 118M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 118.1M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $150.5M |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $300K |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $103.1M |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $93.4M |
| Capex | Q1 2026 · Sep 30, 2025 | $15.2M |
| Capex | Q1 2026 · Sep 30, 2024 | $7.9M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $42.3M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$125.5M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $2.78B |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $2.75B |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $290.7M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $561.5M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $2.64B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $2.66B |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $2.21B |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $2.17B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $1.57B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $1.86B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $5.67B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $5.89B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.46B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $1.82B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $8.3B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $8.55B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $1.40 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.68 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $1.41 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.68 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $233.9M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $213.4M |
| Net Income | Q1 2026 · Sep 30, 2025 | $165.4M |
| Net Income | Q1 2026 · Sep 30, 2024 | $79.8M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $188.8M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $134.4M |
| Revenue | Q1 2026 · Sep 30, 2025 | $1.59B |
| Revenue | Q1 2026 · Sep 30, 2024 | $1.42B |