Coming Soon
Format:
| METRIC | TTM | Sep 25 | Sep 24 | Sep 23 |
|---|---|---|---|---|
| Period Ending | — | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 |
| Revenue | ||||
| Revenue | $870M | $774M | $747M | $659M |
| Cost of Revenue | $572M | $515M | $493M | $454M |
| Gross Profit | $299M | $259M | $254M | $204M |
| Operating | ||||
| Operating Income | $49.4M | $27.2M | $46.0M | $37.6M |
| EBITDA | $94.9M | $73.9M | $87.8M | $66.0M |
| Pre-Tax Income | $48.6M | $25.5M | $22.3M | $30.0M |
| Income Tax Expense | $10.2M | $4.94M | $11.1M | $11.1M |
| Net Income | $38.4M | $20.6M | $11.2M | $18.9M |
| Per Share | ||||
| EPS (Basic) | $3.35 | $1.78 | $0.95 | $1.61 |
| EPS (Diluted) | $3.33 | $1.76 | $0.93 | $1.61 |
| Shares Basic | 11.5M | 11.6M | 11.8M | 11.7M |
| Shares Diluted | 11.5M | 11.7M | 11.9M | 11.7M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +34.3% | +33.5% | +34.0% | +31.0% |
| EBIT Margin | +5.7% | +3.5% | +6.2% | +5.7% |
| EBITDA Margin | +10.9% | +9.5% | +11.8% | +10.0% |
| Net Margin | +4.4% | +2.7% | +1.5% | +2.9% |
| Effective Tax Rate | +21.0% | +19.4% | +49.9% | +37.0% |
| Growth | ||||
| Revenue Growth | — | +3.7% | +13.4% | +13.1% |
| Net Income Growth | — | +83.9% | -40.8% | +38.8% |
| EPS Growth | — | +89.2% | -42.2% | +35.3% |
| Share Count Change | — | -2.3% | +1.8% | +2.9% |
| Free Cash Flow | ||||
| Free Cash Flow | $26.3M | $34.8M | $75.4M | $48.3M |
| FCF Per Share | $2.28 | $2.99 | $6.32 | $4.13 |
| FCF Margin | +3.0% | +4.5% | +10.1% | +7.3% |
| FCF Growth | — | -53.8% | +56.0% | +35.0% |