- Filed
- Nov 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 14, 2025 | 68.43M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 72M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 72.7M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 72.4M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $89.7M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $0 |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $0 |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $87.1M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $87.4M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $86.3M |
| Capex | FY 2025 · Sep 30, 2025 | $83.9M |
| Capex | FY 2025 · Sep 30, 2024 | $97.9M |
| Capex | FY 2025 · Sep 30, 2023 | $56.8M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $147.1M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $429.6M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $395.2M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $3.41B |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $3.19B |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $8.6M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $12M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $236.2M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $216.9M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $169.9M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $135.8M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $210.7M |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $130.6M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $795M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $819.8M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $4.39B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $4.21B |
| Current Assets | FY 2025 · Sep 30, 2025 | $1.68B |
| Current Assets | FY 2025 · Sep 30, 2024 | $1.48B |
| Total Assets | FY 2025 · Sep 30, 2025 | $4.56B |
| Total Assets | FY 2025 · Sep 30, 2024 | $4.34B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $3.32 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.52 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $1.94 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $3.37 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.53 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $1.97 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $532.4M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $526.3M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $489.4M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $32.6M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $31.6M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $32.9M |
| Net Income | FY 2025 · Sep 30, 2025 | $239M |
| Net Income | FY 2025 · Sep 30, 2024 | $38.1M |
| Net Income | FY 2025 · Sep 30, 2023 | $140.5M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $1.23B |
| Gross Profit | FY 2025 · Sep 30, 2024 | $1.1B |
| Gross Profit | FY 2025 · Sep 30, 2023 | $1.12B |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $1.72B |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $1.78B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $1.84B |
| Revenue | FY 2025 · Sep 30, 2025 | $2.95B |
| Revenue | FY 2025 · Sep 30, 2024 | $2.89B |
| Revenue | FY 2025 · Sep 30, 2023 | $2.96B |