- Filed
- Nov 18, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 11, 2025 | 119.67M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 128.5M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 132.3M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 134.1M sh |
| Capex | FY 2025 · Sep 30, 2025 | $4.7M |
| Capex | FY 2025 · Sep 30, 2024 | $1.8M |
| Capex | FY 2025 · Sep 30, 2023 | $1.8M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $260.6M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $199.6M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $215.6M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $1.08B |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $833.1M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $71.8M |
| Cash And Equivalents restated | FY 2025 · Sep 30, 2024 | $70.8M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | −$453.9M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | −$205.9M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | −$323.5M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $282.8M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $203.7M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $1.39B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $1.04B |
| Current Assets | FY 2025 · Sep 30, 2025 | $665.5M |
| Current Assets | FY 2025 · Sep 30, 2024 | $592.7M |
| Total Assets | FY 2025 · Sep 30, 2025 | $941M |
| Total Assets | FY 2025 · Sep 30, 2024 | $837M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.68 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $1.86 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $1.23 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.70 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $1.89 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $1.24 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $396M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $284.6M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $216.3M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $16M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $14.3M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $12M |
| Net Income | FY 2025 · Sep 30, 2025 | $216.2M |
| Net Income | FY 2025 · Sep 30, 2024 | $246.5M |
| Net Income | FY 2025 · Sep 30, 2023 | $165.5M |
| Operating Income | FY 2025 · Sep 30, 2025 | $357.4M |
| Operating Income | FY 2025 · Sep 30, 2024 | $387.7M |
| Operating Income | FY 2025 · Sep 30, 2023 | $287.3M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $770.4M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $707.3M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $530.2M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $1.55B |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $1.29B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $1.14B |