Coming Soon
Format:
| METRIC | TTM | Sep 25 | Sep 24 | Sep 23 |
|---|---|---|---|---|
| Period Ending | — | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 |
| Revenue | ||||
| Revenue | $1.22B | $1.31B | $1.23B | $1.10B |
| Cost of Revenue | $1.02B | $1.12B | $1.06B | $939M |
| Gross Profit | $202M | $192M | $176M | $166M |
| Operating | ||||
| Operating Income | $114M | $110M | $97.2M | $95.0M |
| EBITDA | $143M | $140M | $126M | $121M |
| Pre-Tax Income | $89.8M | $86.3M | $73.4M | $70.4M |
| Income Tax Expense | $22.9M | $21.8M | $19.7M | $18.6M |
| Net Income | $66.9M | $64.5M | $53.7M | $51.8M |
| Per Share | ||||
| EPS (Basic) | $0.52 | $0.50 | $0.45 | $0.50 |
| EPS (Diluted) | $0.44 | $0.49 | $0.41 | $0.44 |
| Shares Basic | 128M | 128M | 118M | 105M |
| Shares Diluted | 152M | 138M | 147M | 133M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +16.5% | +14.6% | +14.3% | +15.0% |
| EBIT Margin | +9.3% | +8.4% | +7.9% | +8.6% |
| EBITDA Margin | +11.7% | +10.6% | +10.2% | +11.0% |
| Net Margin | +5.5% | +4.9% | +4.4% | +4.7% |
| Effective Tax Rate | +25.5% | +25.3% | +26.8% | +26.4% |
| Growth | ||||
| Revenue Growth | — | +6.6% | +11.5% | +9.8% |
| Net Income Growth | — | +20.0% | +3.7% | +412.6% |
| EPS Growth | — | +19.5% | -6.8% | +375.0% |
| Share Count Change | — | -6.3% | +10.4% | +28.3% |
| Free Cash Flow | ||||
| Free Cash Flow | -$24.9M | $32.8M | $13.7M | $8.92M |
| FCF Per Share | $-0.16 | $0.24 | $0.09 | $0.07 |
| FCF Margin | -2.0% | +2.5% | +1.1% | +0.8% |
| FCF Growth | — | +138.8% | +53.8% | +509.6% |