- Filed
- Dec 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Sep 30, 2025 | 196.72M sh |
| Shares Outstanding | FY 2025 · Sep 30, 2024 | 134.29M sh |
| Shares Outstanding | FY 2025 · Sep 30, 2023 | 64.9M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $232.48M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $40.61M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $40K |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $279.74M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $166.02M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $56.09M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$2.02B |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$2.42B |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | −$1.35B |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $2.5B |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $1.86B |
| Long Term Debt | FY 2025 · Sep 30, 2023 | $445M |
| Long Term Debt | FY 2025 · Sep 30, 2022 | $75M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $215.96M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $480.84M |
| Cash And Equivalents | FY 2025 · Sep 30, 2023 | $145.5M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $4.54B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $3.16B |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $1.53B |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $366.73M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $2.74B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $2.06B |
| Total Assets | FY 2025 · Sep 30, 2025 | $7.28B |
| Total Assets | FY 2025 · Sep 30, 2024 | $5.22B |
| Sga Expense | FY 2025 · Sep 30, 2025 | $3.32M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $2.34M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $1.4M |
| Net Income | FY 2025 · Sep 30, 2025 | $312.97M |
| Net Income | FY 2025 · Sep 30, 2024 | $247.85M |
| Net Income | FY 2025 · Sep 30, 2024 | $247.85M |
| Net Income | FY 2025 · Sep 30, 2023 | $86.62M |