- Filed
- Nov 18, 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 | 83M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 90.1M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 95.4M sh |
| Shares Outstanding | FY 2025 · Sep 30, 2025 | 79.15M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $125M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $275M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $65M |
| Capex | FY 2025 · Sep 30, 2025 | $245M |
| Capex | FY 2025 · Sep 30, 2024 | $266M |
| Capex | FY 2025 · Sep 30, 2023 | $252M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $449M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $543M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $667M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $2M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $1M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $1.77B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $2.13B |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $3.69B |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $3.68B |
| Current Assets | FY 2025 · Sep 30, 2025 | $4.13B |
| Current Assets | FY 2025 · Sep 30, 2024 | $4.09B |
| Total Assets | FY 2025 · Sep 30, 2025 | $8.95B |
| Total Assets | FY 2025 · Sep 30, 2024 | $9.35B |
| Total Assets | FY 2025 · Sep 30, 2023 | $9.42B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$3.39 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.20 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $2.15 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$3.39 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.20 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $2.17 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $522M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $507M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $554M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $387M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $372M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $362M |
| Net Income | FY 2025 · Sep 30, 2025 | −$281M |
| Net Income | FY 2025 · Sep 30, 2024 | $18M |
| Net Income | FY 2025 · Sep 30, 2023 | $205M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $961M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $928M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $1.03B |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $13.57B |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $13.76B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $14.36B |
| Revenue | FY 2025 · Sep 30, 2025 | $14.54B |
| Revenue | FY 2025 · Sep 30, 2024 | $14.69B |
| Revenue | FY 2025 · Sep 30, 2023 | $15.4B |