| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 631,515,000 | 468,461,000 | 563,122,000 | 757,720,000 |
| Cost of Revenue | 442,004,000 | 298,807,000 | 369,927,000 | 515,621,000 |
| Gross Profit | 189,511,000 | 169,654,000 | 193,195,000 | 242,099,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 166,770,000 | 130,682,000 | 166,396,000 | 179,847,000 |
| Operating Expenses | 166,770,000 | 130,682,000 | 166,396,000 | 179,847,000 |
| Operating Income | 22,741,000 | 38,972,000 | 26,799,000 | 62,252,000 |
| Interest Expense | 18,179,000 | 18,745,000 | 17,927,000 | 18,229,000 |
| Income Before Tax | 4,562,000 | 20,227,000 | 8,872,000 | 42,798,000 |
| Income Tax Expense | 1,400,000 | 2,103,000 | 4,141,000 | 11,085,000 |
| Net Income | 3,300,000 | 18,066,000 | 3,999,000 | 31,550,000 |
| Per Share | ||||
| EPS | 0.15 | 0.80 | 0.18 | 1.42 |
| 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 | 2,309,288,000 | 2,431,008,000 | 2,394,706,000 | 2,308,098,000 | 2,063,257,000 |
| Cost of Revenue | 1,559,060,000 | 1,629,812,000 | 1,559,377,000 | 1,502,344,000 | 1,403,824,000 |
| Gross Profit | 750,228,000 | 801,196,000 | 835,329,000 | 805,754,000 | 659,433,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 647,156,000 | 672,970,000 | 634,527,000 | 540,550,000 | 449,974,000 |
| Operating Expenses | 647,156,000 | 672,970,000 | 634,527,000 | 540,550,000 | 449,974,000 |
| Operating Income | 103,072,000 | 128,226,000 | 200,802,000 | 265,204,000 | 209,459,000 |
| Interest Expense | 71,158,000 | 73,895,000 | 53,367,000 | 3,283,000 | 3,665,000 |
| Income Before Tax | -37,141,000 | 54,331,000 | 147,435,000 | 261,921,000 | 205,794,000 |
| Income Tax Expense | -6,375,000 | 15,593,000 | 37,957,000 | 63,932,000 | 50,815,000 |
| Net Income | -31,631,000 | 38,066,000 | 109,282,000 | 197,989,000 | 154,979,000 |
| Per Share | |||||
| EPS | -1.43 | 1.71 | 5.00 | 9.12 | 7.04 |
| 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 | 170,351,000 | 224,326,000 | 201,456,000 | 228,274,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 108,288,000 | 106,409,000 | 85,780,000 | 50,287,000 |
| Inventory | 867,328,000 | 906,641,000 | 812,830,000 | 454,359,000 |
| Total Current Assets | 1,180,879,000 | 1,273,211,000 | 1,123,176,000 | 753,997,000 |
| Property Plant Equipment | 690,461,000 | 669,365,000 | 666,337,000 | 342,848,000 |
| Goodwill and Intangibles | 562,347,000 | 629,751,000 | 599,533,000 | 246,471,000 |
| Total Assets | 2,470,438,000 | 2,605,068,000 | 2,421,305,000 | 1,352,771,000 |
| Liabilities | ||||
| Account Payables | 56,378,000 | 54,481,000 | 71,706,000 | 34,342,000 |
| Short Term Debt | 761,761,000 | 752,522,000 | 557,200,000 | 144,601,000 |
| Total Current Liabilities | 984,880,000 | 1,069,143,000 | 847,049,000 | 412,772,000 |
| Long Term Debt | 484,204,000 | 480,431,000 | 513,020,000 | 134,958,000 |
| Total Liabilities | 1,521,685,000 | 1,618,819,000 | 1,502,888,000 | 570,105,000 |
| Shareholders Equity | ||||
| Retained Earnings | 746,384,000 | 778,015,000 | 739,949,000 | 630,667,000 |
| Total Shareholders Equity | 937,190,000 | 975,795,000 | 915,843,000 | 782,666,000 |
| Balance Sheet (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 170,351,000 | 224,326,000 | 201,456,000 | 228,274,000 | 222,192,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 108,288,000 | 106,409,000 | 85,780,000 | 50,287,000 | 47,651,000 |
| Inventory | 867,328,000 | 906,641,000 | 812,830,000 | 454,359,000 | 230,984,000 |
| Total Current Assets | 1,180,879,000 | 1,273,211,000 | 1,123,176,000 | 753,997,000 | 517,519,000 |
| Property Plant Equipment | 690,461,000 | 669,365,000 | 666,337,000 | 342,848,000 | 280,364,000 |
| Goodwill and Intangibles | 562,347,000 | 629,751,000 | 599,533,000 | 246,471,000 | 201,122,000 |
| Total Assets | 2,470,438,000 | 2,605,068,000 | 2,421,305,000 | 1,352,771,000 | 1,007,823,000 |
| Liabilities | |||||
| Account Payables | 56,378,000 | 54,481,000 | 71,706,000 | 34,342,000 | 25,739,000 |
| Short Term Debt | 761,761,000 | 752,522,000 | 557,200,000 | 144,601,000 | 38,100,000 |
| Total Current Liabilities | 984,880,000 | 1,069,143,000 | 847,049,000 | 412,772,000 | 251,093,000 |
| Long Term Debt | 484,204,000 | 480,431,000 | 513,020,000 | 134,958,000 | 144,454,000 |
| Total Liabilities | 1,521,685,000 | 1,618,819,000 | 1,502,888,000 | 570,105,000 | 412,931,000 |
| Shareholders Equity | |||||
| Retained Earnings | 746,384,000 | 778,015,000 | 739,949,000 | 630,667,000 | 432,678,000 |
| Total Shareholders Equity | 937,190,000 | 975,795,000 | 915,843,000 | 782,666,000 | 594,892,000 |
| Cash Flow Statement (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -30,766,000 | 38,066,000 | 109,478,000 | 197,989,000 |
| Depreciation & Amortization | 49,320,000 | 44,487,000 | 41,032,000 | 19,418,000 |
| Stock Based Compensation | 19,353,000 | 21,657,000 | 21,657,000 | 16,013,000 |
| Change in Working Capital | 0 | -141,518,000 | -411,045,000 | -163,666,000 |
| Operating Cash Flow | 72,806,000 | -25,660,000 | -222,235,000 | 76,595,000 |
| Investing Activities | ||||
| Capital Expenditure | -60,864,000 | -60,423,000 | -65,408,000 | -58,456,000 |
| Investments | -60,864,000 | -65,408,000 | -65,408,000 | -58,456,000 |
| Investing Cash Flow | -55,624,000 | -81,347,000 | -576,365,000 | -140,451,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 136,234,000 | -779,436,000 | -2,902,000 |
| Common Stock Issued/Repurchased | 0 | -2,141,000 | -692,000 | -19,093,000 |
| Dividends Paid | 0 | 0 | 0 | -2,199,000 |
| Financing Cash Flow | -71,982,000 | 128,509,000 | 770,404,000 | 73,064,000 |
| Summary | ||||
| Free Cash Flow | 11,942,000 | -86,083,000 | -287,643,000 | 18,139,000 |
| Net Change in Cash | -53,975,000 | 22,870,000 | -26,818,000 | 6,082,000 |
| Cash Flow Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -30,766,000 | 38,066,000 | 109,478,000 | 197,989,000 | 154,979,000 |
| Depreciation & Amortization | 49,320,000 | 44,487,000 | 41,032,000 | 19,418,000 | 15,606,000 |
| Stock Based Compensation | 19,353,000 | 21,657,000 | 21,657,000 | 16,013,000 | 9,749,000 |
| Change in Working Capital | 0 | -141,518,000 | -411,045,000 | -163,666,000 | 187,847,000 |
| Operating Cash Flow | 72,806,000 | -25,660,000 | -222,235,000 | 76,595,000 | 373,881,000 |
| Investing Activities | |||||
| Capital Expenditure | -60,864,000 | -60,423,000 | -65,408,000 | -58,456,000 | -26,125,000 |
| Investments | -60,864,000 | -65,408,000 | -65,408,000 | -58,456,000 | -26,125,000 |
| Investing Cash Flow | -55,624,000 | -81,347,000 | -576,365,000 | -140,451,000 | -161,131,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 136,234,000 | -779,436,000 | -2,902,000 | -2,404,000 |
| Common Stock Issued/Repurchased | 0 | -2,141,000 | -692,000 | -19,093,000 | -23,769,000 |
| Dividends Paid | 0 | 0 | 0 | -2,199,000 | 0 |
| Financing Cash Flow | -71,982,000 | 128,509,000 | 770,404,000 | 73,064,000 | -145,744,000 |
| Summary | |||||
| Free Cash Flow | 11,942,000 | -86,083,000 | -287,643,000 | 18,139,000 | 347,756,000 |
| Net Change in Cash | -53,975,000 | 22,870,000 | -26,818,000 | 6,082,000 | 66,699,000 |