- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Oct 31, 2025 | 46.23M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 46.69M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 49.67M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 54.61M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $183.27M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $309.92M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $163.97M |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $39.69M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $35.81M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $133.81M |
| Capex | FY 2025 · Sep 30, 2025 | $52.44M |
| Capex | FY 2025 · Sep 30, 2024 | $68.4M |
| Capex | FY 2025 · Sep 30, 2023 | $63.6M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $1.4B |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $1.52B |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $8.1M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $8.16M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $99.05M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $114.44M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $73.97M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $224.89M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $315.24M |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $477.57M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $334.56M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $348.99M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $1.99B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $2.15B |
| Current Assets | FY 2025 · Sep 30, 2025 | $890.59M |
| Current Assets | FY 2025 · Sep 30, 2024 | $929.48M |
| Total Assets | FY 2025 · Sep 30, 2025 | $2.06B |
| Total Assets | FY 2025 · Sep 30, 2024 | $2.37B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.09 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $4.23 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $1.42 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.13 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $4.41 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $1.49 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $608.12M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $621.64M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $642.73M |
| Net Income | FY 2025 · Sep 30, 2025 | $51.11M |
| Net Income | FY 2025 · Sep 30, 2024 | $209.9M |
| Net Income | FY 2025 · Sep 30, 2023 | $77.62M |
| Operating Income | FY 2025 · Sep 30, 2025 | $206.28M |
| Operating Income | FY 2025 · Sep 30, 2024 | $398.3M |
| Operating Income | FY 2025 · Sep 30, 2023 | $196.89M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $1.06B |
| Gross Profit | FY 2025 · Sep 30, 2024 | $1.02B |
| Gross Profit | FY 2025 · Sep 30, 2023 | $948.82M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $1.46B |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $1.6B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $1.74B |
| Revenue | FY 2025 · Sep 30, 2025 | $2.52B |
| Revenue | FY 2025 · Sep 30, 2024 | $2.62B |
| Revenue | FY 2025 · Sep 30, 2023 | $2.69B |