| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 265,519,000 | 247,026,000 | 298,533,000 | 260,783,000 |
| Cost of Revenue | 156,298,000 | 148,642,000 | 178,808,000 | 157,435,000 |
| Gross Profit | 109,221,000 | 98,384,000 | 119,725,000 | 103,348,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 58,163,000 | 58,784,000 | 59,995,000 | 54,955,000 |
| Operating Expenses | 68,722,000 | 68,443,000 | 119,725,000 | 54,955,000 |
| Operating Income | 40,499,000 | 31,607,000 | 25,529,000 | 37,172,000 |
| Interest Expense | 2,195,000 | 2,257,000 | 6,019,000 | 3,335,000 |
| Income Before Tax | 40,499,000 | 29,941,000 | 44,042,000 | 37,172,000 |
| Income Tax Expense | 9,466,000 | 6,468,000 | 9,779,000 | 7,942,000 |
| Net Income | 31,033,000 | 23,473,000 | 34,263,000 | 29,230,000 |
| Per Share | ||||
| EPS | 1.20 | 0.91 | 1.33 | 1.14 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | 1,095,388,000 | 1,026,759,000 | 956,033,000 | 857,502,000 | 715,440,000 |
| Cost of Revenue | 634,303,000 | 622,741,000 | 580,377,000 | 525,457,000 | 445,045,000 |
| Gross Profit | 461,085,000 | 404,018,000 | 375,656,000 | 332,045,000 | 270,395,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 234,638,000 | 224,015,000 | 217,110,000 | 195,127,000 | 167,534,000 |
| Operating Expenses | 308,232,000 | 256,819,000 | 230,110,000 | 221,063,000 | 188,363,000 |
| Operating Income | 116,299,000 | 147,199,000 | 145,546,000 | 111,286,000 | 82,032,000 |
| Interest Expense | 17,502,000 | 15,247,000 | 8,769,000 | 4,851,000 | 2,255,000 |
| Income Before Tax | 152,853,000 | 129,889,000 | 118,947,000 | 106,435,000 | 80,671,000 |
| Income Tax Expense | 36,554,000 | 28,008,000 | 26,402,000 | 24,115,000 | 17,175,000 |
| Net Income | 299,223,000 | 101,881,000 | 92,545,000 | 82,320,000 | 63,496,000 |
| Per Share | |||||
| EPS | 11.55 | 3.96 | 3.59 | 3.17 | 2.44 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 101,350,000 | 65,963,000 | 41,866,000 | 97,724,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 344,284,000 | 371,214,000 | 337,190,000 | 289,799,000 |
| Inventory | 0 | 209,164,000 | 184,067,000 | 162,403,000 |
| Total Current Assets | 688,506,000 | 668,649,000 | 581,095,000 | 572,622,000 |
| Property Plant Equipment | 0 | 208,340,000 | 195,323,000 | 185,123,000 |
| Goodwill and Intangibles | 1,485,904,000 | 947,501,000 | 895,301,000 | 887,173,000 |
| Total Assets | 2,394,610,000 | 1,838,620,000 | 1,683,214,000 | 1,654,456,000 |
| Liabilities | ||||
| Account Payables | 96,534,000 | 98,371,000 | 86,973,000 | 78,746,000 |
| Short Term Debt | 20,000,000 | 26,471,000 | 20,000,000 | 20,000,000 |
| Total Current Liabilities | 508,148,000 | 349,854,000 | 314,651,000 | 318,129,000 |
| Long Term Debt | 254,806,000 | 153,363,000 | 136,961,000 | 157,853,000 |
| Total Liabilities | 830,941,000 | 601,270,000 | 552,072,000 | 606,299,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,373,911,000 | 1,082,950,000 | 989,315,000 | 905,022,000 |
| Total Shareholders Equity | 1,540,871,000 | 1,237,350,000 | 1,131,142,000 | 1,048,157,000 |
| Balance Sheet (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 101,350,000 | 65,963,000 | 41,866,000 | 97,724,000 | 56,232,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 344,284,000 | 371,214,000 | 337,190,000 | 289,799,000 | 240,112,000 |
| Inventory | 0 | 209,164,000 | 184,067,000 | 162,403,000 | 147,148,000 |
| Total Current Assets | 688,506,000 | 668,649,000 | 581,095,000 | 572,622,000 | 466,154,000 |
| Property Plant Equipment | 0 | 208,340,000 | 195,323,000 | 185,123,000 | 186,111,000 |
| Goodwill and Intangibles | 1,485,904,000 | 947,501,000 | 895,301,000 | 887,173,000 | 914,103,000 |
| Total Assets | 2,394,610,000 | 1,838,620,000 | 1,683,214,000 | 1,654,456,000 | 1,577,345,000 |
| Liabilities | |||||
| Account Payables | 96,534,000 | 98,371,000 | 86,973,000 | 78,746,000 | 56,669,000 |
| Short Term Debt | 20,000,000 | 26,471,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Total Current Liabilities | 508,148,000 | 349,854,000 | 314,651,000 | 318,129,000 | 277,764,000 |
| Long Term Debt | 254,806,000 | 153,363,000 | 136,961,000 | 157,853,000 | 162,032,000 |
| Total Liabilities | 830,941,000 | 601,270,000 | 552,072,000 | 606,299,000 | 557,649,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,373,911,000 | 1,082,950,000 | 989,315,000 | 905,022,000 | 830,989,000 |
| Total Shareholders Equity | 1,540,871,000 | 1,237,350,000 | 1,131,142,000 | 1,048,157,000 | 1,019,696,000 |
| Cash Flow Statement (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 299,223,000 | 101,881,000 | 92,545,000 | 82,320,000 |
| Depreciation & Amortization | 75,021,000 | 55,409,000 | 50,523,000 | 48,343,000 |
| Stock Based Compensation | 10,671,000 | 8,599,000 | 8,910,000 | 7,320,000 |
| Change in Working Capital | 9,381,000 | -29,385,000 | -68,821,000 | -11,654,000 |
| Operating Cash Flow | 200,396,000 | 127,542,000 | 76,890,000 | 135,275,000 |
| Investing Activities | ||||
| Capital Expenditure | -36,322,000 | -36,166,000 | -34,774,000 | -45,013,000 |
| Investments | -36,322,000 | -36,166,000 | -34,774,000 | -45,013,000 |
| Investing Cash Flow | -255,789,000 | -104,639,000 | -52,468,000 | -55,919,000 |
| Financing Activities | ||||
| Debt Repayment | 64,000,000 | 20,000,000 | -51,000,000 | -117,000,000 |
| Common Stock Issued/Repurchased | 0 | -7,998,000 | -12,401,000 | -19,878,000 |
| Dividends Paid | -8,262,000 | -8,246,000 | -8,252,000 | -8,268,000 |
| Financing Cash Flow | 49,541,000 | -773,000 | -78,330,000 | -32,122,000 |
| Summary | ||||
| Free Cash Flow | 164,074,000 | 91,376,000 | 42,116,000 | 90,262,000 |
| Net Change in Cash | 35,387,000 | 24,097,000 | -55,858,000 | 41,492,000 |
| Cash Flow Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 299,223,000 | 101,881,000 | 92,545,000 | 82,320,000 | 63,496,000 |
| Depreciation & Amortization | 75,021,000 | 55,409,000 | 50,523,000 | 48,343,000 | 42,049,000 |
| Stock Based Compensation | 10,671,000 | 8,599,000 | 8,910,000 | 7,320,000 | 6,914,000 |
| Change in Working Capital | 9,381,000 | -29,385,000 | -68,821,000 | -11,654,000 | 15,671,000 |
| Operating Cash Flow | 200,396,000 | 127,542,000 | 76,890,000 | 135,275,000 | 123,139,000 |
| Investing Activities | |||||
| Capital Expenditure | -36,322,000 | -36,166,000 | -34,774,000 | -45,013,000 | -35,488,000 |
| Investments | -36,322,000 | -36,166,000 | -34,774,000 | -45,013,000 | 0 |
| Investing Cash Flow | -255,789,000 | -104,639,000 | -52,468,000 | -55,919,000 | -202,441,000 |
| Financing Activities | |||||
| Debt Repayment | 64,000,000 | 20,000,000 | -51,000,000 | -117,000,000 | -124,368,000 |
| Common Stock Issued/Repurchased | 0 | -7,998,000 | -12,401,000 | -19,878,000 | 0 |
| Dividends Paid | -8,262,000 | -8,246,000 | -8,252,000 | -8,268,000 | -8,336,000 |
| Financing Cash Flow | 49,541,000 | -773,000 | -78,330,000 | -32,122,000 | 81,473,000 |
| Summary | |||||
| Free Cash Flow | 164,074,000 | 91,376,000 | 42,116,000 | 90,262,000 | 87,651,000 |
| Net Change in Cash | 35,387,000 | 24,097,000 | -55,858,000 | 41,492,000 | 3,672,000 |