- Filed
- Nov 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 24, 2025 | 33.75M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 34.04M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 36.79M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 39.33M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $100.03M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $381.04M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $491.03M |
| Capex | FY 2025 · Sep 30, 2025 | $107.11M |
| Capex | FY 2025 · Sep 30, 2024 | $149.86M |
| Capex | FY 2025 · Sep 30, 2023 | $218.89M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $402.76M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $549.03M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $807.63M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $756.8M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $764.84M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $506.7M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $351.39M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $1.4B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $1.54B |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $1.47B |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $1.25B |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $524.52M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $510.87M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $1.45B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $1.48B |
| Current Assets | FY 2025 · Sep 30, 2025 | $1.6B |
| Current Assets | FY 2025 · Sep 30, 2024 | $1.52B |
| Total Assets | FY 2025 · Sep 30, 2025 | $2.85B |
| Total Assets | FY 2025 · Sep 30, 2024 | $3.02B |
| Total Assets | FY 2025 · Sep 30, 2023 | $2.94B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.45 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $12.69 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $17.27 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.45 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $12.83 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $17.51 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $396.61M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $397.54M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $388.21M |
| Net Income | FY 2025 · Sep 30, 2025 | −$15.18M |
| Net Income | FY 2025 · Sep 30, 2024 | $472.87M |
| Net Income | FY 2025 · Sep 30, 2023 | $689.9M |
| Operating Income | FY 2025 · Sep 30, 2025 | $23.17M |
| Operating Income | FY 2025 · Sep 30, 2024 | $624.78M |
| Operating Income | FY 2025 · Sep 30, 2023 | $893.49M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $676.09M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $1.08B |
| Gross Profit | FY 2025 · Sep 30, 2023 | $1.34B |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $2.17B |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $2.12B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $2.18B |
| Revenue | FY 2025 · Sep 30, 2025 | $2.85B |
| Revenue | FY 2025 · Sep 30, 2024 | $3.2B |
| Revenue | FY 2025 · Sep 30, 2023 | $3.52B |