- Filed
- Nov 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 18, 2025 | 127.16M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 128.6M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 131M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 162.6M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $76.8M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $226.8M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $1.52B |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $0 |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $21.8M |
| Capex | FY 2025 · Sep 30, 2025 | $259.2M |
| Capex | FY 2025 · Sep 30, 2024 | $224.4M |
| Capex | FY 2025 · Sep 30, 2023 | $180.5M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $297.2M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $265.1M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | −$40.8M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $1.05B |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $1.07B |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $51.6M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $68.3M |
| Cash And Equivalents | FY 2025 · Sep 30, 2023 | $409.1M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $338.5M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $185.6M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $203.2M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $347.4M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $353.9M |
| Current Assets | FY 2025 · Sep 30, 2025 | $243.7M |
| Current Assets | FY 2025 · Sep 30, 2024 | $255.4M |
| Total Assets | FY 2025 · Sep 30, 2025 | $2.67B |
| Total Assets | FY 2025 · Sep 30, 2024 | $2.44B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.64 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $1.61 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $8.73 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.65 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $1.63 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $8.79 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $349.9M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $305.1M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $264.5M |
| Net Income | FY 2025 · Sep 30, 2025 | $210.7M |
| Net Income | FY 2025 · Sep 30, 2024 | $211.5M |
| Net Income | FY 2025 · Sep 30, 2023 | $1.42B |
| Operating Income | FY 2025 · Sep 30, 2025 | $389.9M |
| Operating Income | FY 2025 · Sep 30, 2024 | $367.2M |
| Operating Income | FY 2025 · Sep 30, 2023 | $247.2M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $658.5M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $618.8M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $544.5M |
| Revenue | FY 2025 · Sep 30, 2025 | $1.71B |
| Revenue | FY 2025 · Sep 30, 2024 | $1.62B |
| Revenue | FY 2025 · Sep 30, 2023 | $1.44B |