Coming Soon
Format:
| METRIC | TTM | Sep 25 | Sep 24 | Sep 23 |
|---|---|---|---|---|
| Period Ending | — | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 |
| Revenue | ||||
| Revenue | $623M | $615M | $638M | $619M |
| Cost of Revenue | $497M | $492M | $503M | $489M |
| Gross Profit | $126M | $123M | $135M | $131M |
| Operating | ||||
| Operating Income | $35.0M | $33.9M | $47.9M | $42.4M |
| EBITDA | $72.0M | $69.2M | $82.2M | $74.3M |
| Pre-Tax Income | $30.7M | $28.6M | $39.5M | $34.5M |
| Income Tax Expense | $6.06M | $4.30M | $9.92M | $8.22M |
| Net Income | $24.6M | $24.3M | $29.6M | $26.3M |
| Per Share | ||||
| EPS (Basic) | $0.65 | $0.63 | $0.76 | $0.68 |
| EPS (Diluted) | $0.65 | $0.63 | $0.76 | $0.68 |
| Shares Basic | 37.9M | 38.4M | 38.8M | 38.9M |
| Shares Diluted | 37.9M | 38.4M | 38.8M | 38.9M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +20.2% | +20.0% | +21.2% | +21.1% |
| EBIT Margin | +5.6% | +5.5% | +7.5% | +6.8% |
| EBITDA Margin | +11.6% | +11.3% | +12.9% | +12.0% |
| Net Margin | +4.0% | +3.9% | +4.6% | +4.2% |
| Effective Tax Rate | +19.8% | +15.0% | +25.1% | +23.8% |
| Growth | ||||
| Revenue Growth | — | -3.5% | +3.0% | +26.4% |
| Net Income Growth | — | -18.0% | +12.7% | +38.6% |
| EPS Growth | — | -17.1% | +11.8% | +38.8% |
| Share Count Change | — | -1.0% | -0.4% | -0.5% |
| Free Cash Flow | ||||
| Free Cash Flow | $31.9M | $29.7M | $47.8M | $19.2M |
| FCF Per Share | $0.84 | $0.77 | $1.23 | $0.49 |
| FCF Margin | +5.1% | +4.8% | +7.5% | +3.1% |
| FCF Growth | — | -37.9% | +149.3% | +163.9% |