- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Sep 30, 2025 | 70.8M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 70.4M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 70.1M sh |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $63.4M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $62.5M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $61.3M |
| Capex | FY 2025 · Sep 30, 2025 | $38.3M |
| Capex | FY 2025 · Sep 30, 2024 | $54.2M |
| Capex | FY 2025 · Sep 30, 2023 | $69.3M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $1.5B |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $1.87B |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $22.8M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $20.6M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $164.8M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $199.3M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $1.39B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $1.42B |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $1.02B |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $1.19B |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $3.04B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $3.78B |
| Current Assets | FY 2025 · Sep 30, 2025 | $1.24B |
| Current Assets | FY 2025 · Sep 30, 2024 | $1.51B |
| Total Assets | FY 2025 · Sep 30, 2025 | $4.47B |
| Total Assets | FY 2025 · Sep 30, 2024 | $5.24B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.61 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$3.00 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $8.13 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.61 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$3.00 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $8.16 |
| Rd Expense | FY 2025 · Sep 30, 2025 | $34.1M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $36.7M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $25.4M |
| Net Income | FY 2025 · Sep 30, 2025 | $43.1M |
| Net Income | FY 2025 · Sep 30, 2024 | −$211M |
| Net Income | FY 2025 · Sep 30, 2023 | $569.7M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $900.8M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $1.06B |
| Gross Profit | FY 2025 · Sep 30, 2023 | $948.2M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $1.77B |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $2.13B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $1.88B |
| Revenue | FY 2025 · Sep 30, 2025 | $2.67B |
| Revenue | FY 2025 · Sep 30, 2024 | $3.18B |
| Revenue | FY 2025 · Sep 30, 2023 | $2.83B |