- Filed
- Dec 11, 2024 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 2024 · Nov 29, 2024 | 58.13M sh |
| Long Term Debt | FY 2024 · Sep 30, 2023 | $1.59B |
| Short Term Debt | FY 2024 · Sep 30, 2023 | $9.5M |
| Cash And Equivalents restated | FY 2024 · Sep 30, 2023 | $326.3M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $353.5M |
| Current Assets | FY 2024 · Sep 30, 2023 | $749.1M |
| Total Assets | FY 2024 · Sep 30, 2023 | $1.21B |
| Shares Diluted | FY 2024 · Sep 30, 2022 | 57.46M sh |
| Dividends Paid | FY 2024 · Sep 30, 2022 | $8.6M |
| Capex | FY 2024 · Sep 30, 2022 | $23.6M |
| Operating Cash Flow | FY 2024 · Sep 30, 2022 | $412.2M |
| Eps Diluted | FY 2024 · Sep 30, 2022 | $3.89 |
| Eps Basic | FY 2024 · Sep 30, 2022 | $3.92 |
| Sga Expense | FY 2024 · Sep 30, 2022 | $294.8M |
| Rd Expense | FY 2024 · Sep 30, 2022 | $66.9M |
| Net Income | FY 2024 · Sep 30, 2022 | $223.6M |
| Operating Income | FY 2024 · Sep 30, 2022 | $309.6M |
| Gross Profit | FY 2024 · Sep 30, 2022 | $774.9M |
| Cost Of Revenue | FY 2024 · Sep 30, 2022 | $354.6M |
| Revenue | FY 2024 · Sep 30, 2022 | $1.13B |
| Stockholders Equity | FY 2024 · Sep 30, 2021 | $594.3M |