- Filed
- Nov 25, 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 | 58.51M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 58.92M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 58.33M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 57.76M sh |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $35M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $34.5M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $34.4M |
| Capex | FY 2025 · Sep 30, 2025 | $9.3M |
| Capex | FY 2025 · Sep 30, 2024 | $15.8M |
| Capex | FY 2025 · Sep 30, 2023 | $26.5M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $191.7M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $35.7M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $67.7M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $1.39B |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $1.57B |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $9.5M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $9.5M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $225.5M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $267.5M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | −$650.6M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | −$738.3M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | −$821.7M |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | −$891.4M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $261.5M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $374M |
| Current Assets | FY 2025 · Sep 30, 2025 | $631.4M |
| Current Assets | FY 2025 · Sep 30, 2024 | $761M |
| Total Assets | FY 2025 · Sep 30, 2025 | $1.09B |
| Total Assets | FY 2025 · Sep 30, 2024 | $1.29B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.62 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $1.34 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $1.22 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.64 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $1.36 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $1.23 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $332M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $365.1M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $341.3M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $37.3M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $78.8M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $85.2M |
| Net Income | FY 2025 · Sep 30, 2025 | $95.4M |
| Net Income | FY 2025 · Sep 30, 2024 | $78.3M |
| Net Income | FY 2025 · Sep 30, 2023 | $70.4M |
| Operating Income | FY 2025 · Sep 30, 2025 | $242.1M |
| Operating Income | FY 2025 · Sep 30, 2024 | $166.8M |
| Operating Income | FY 2025 · Sep 30, 2023 | $221.5M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $676.8M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $735.2M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $749.9M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $403.6M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $387.9M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $370.9M |
| Revenue | FY 2025 · Sep 30, 2025 | $1.08B |
| Revenue | FY 2025 · Sep 30, 2024 | $1.12B |
| Revenue | FY 2025 · Sep 30, 2023 | $1.12B |