| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 883,146,000 | 937,895,000 | 935,028,000 | 942,340,000 |
| Cost of Revenue | 424,329,000 | 461,055,000 | 455,827,000 | 461,457,000 |
| Gross Profit | 458,817,000 | 476,840,000 | 479,201,000 | 480,883,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 389,444,000 | 376,520,000 | 397,371,000 | 408,730,000 |
| Operating Expenses | 389,444,000 | 376,520,000 | 396,935,000 | 408,730,000 |
| Operating Income | 69,373,000 | 100,320,000 | 82,266,000 | 71,770,000 |
| Interest Expense | 16,289,000 | 17,442,000 | 17,864,000 | 20,707,000 |
| Income Before Tax | 53,084,000 | 82,878,000 | 64,402,000 | 51,063,000 |
| Income Tax Expense | 13,874,000 | 21,865,000 | 16,346,000 | 13,339,000 |
| Net Income | 39,210,000 | 61,013,000 | 48,056,000 | 37,724,000 |
| Per Share | ||||
| EPS | 0.38 | 0.60 | 0.47 | 0.37 |
| 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 | 3,701,424,000 | 3,717,031,000 | 3,728,131,000 | 3,815,565,000 | 3,874,997,000 |
| Cost of Revenue | 1,790,676,000 | 1,826,699,000 | 1,835,739,000 | 1,896,400,000 | 1,921,663,000 |
| Gross Profit | 1,910,748,000 | 1,890,332,000 | 1,892,392,000 | 1,919,165,000 | 1,953,334,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,582,938,000 | 1,607,674,000 | 1,555,946,000 | 1,553,948,000 | 1,530,280,000 |
| Operating Expenses | 1,582,938,000 | 1,607,599,000 | 1,567,363,000 | 1,553,948,000 | 1,530,280,000 |
| Operating Income | 327,810,000 | 282,733,000 | 338,646,000 | 265,288,000 | 418,443,000 |
| Interest Expense | 64,393,000 | 76,408,000 | 72,979,000 | 93,543,000 | 93,509,000 |
| Income Before Tax | 263,417,000 | 206,325,000 | 252,050,000 | 244,097,000 | 324,934,000 |
| Income Tax Expense | 67,539,000 | 52,911,000 | 67,450,000 | 60,544,000 | 85,076,000 |
| Net Income | 195,878,000 | 153,414,000 | 184,600,000 | 183,553,000 | 239,858,000 |
| Per Share | |||||
| EPS | 1.95 | 1.48 | 1.72 | 1.69 | 2.13 |
| 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 | 149,162,000 | 107,961,000 | 123,001,000 | 70,558,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 116,562,000 | 92,188,000 | 75,875,000 | 72,277,000 |
| Inventory | 987,575,000 | 1,036,624,000 | 975,218,000 | 936,374,000 |
| Total Current Assets | 1,301,453,000 | 1,305,314,000 | 1,227,997,000 | 1,132,401,000 |
| Property Plant Equipment | 930,982,000 | 852,445,000 | 868,436,000 | 830,053,000 |
| Goodwill and Intangibles | 593,692,000 | 598,226,000 | 588,252,000 | 576,381,000 |
| Total Assets | 2,871,096,000 | 2,792,899,000 | 2,725,250,000 | 2,576,867,000 |
| Liabilities | ||||
| Account Payables | 224,507,000 | 269,424,000 | 258,884,000 | 275,717,000 |
| Short Term Debt | 162,566,000 | 140,195,000 | 154,652,000 | 226,392,000 |
| Total Current Liabilities | 575,974,000 | 592,669,000 | 579,257,000 | 667,914,000 |
| Long Term Debt | 1,400,400,000 | 1,457,871,000 | 1,520,882,000 | 1,507,805,000 |
| Total Liabilities | 2,076,889,000 | 2,164,364,000 | 2,216,502,000 | 2,283,231,000 |
| Shareholders Equity | ||||
| Retained Earnings | 898,076,000 | 740,685,000 | 624,772,000 | 440,172,000 |
| Total Shareholders Equity | 794,207,000 | 628,535,000 | 508,748,000 | 293,636,000 |
| Balance Sheet (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 149,162,000 | 107,961,000 | 123,001,000 | 70,558,000 | 400,959,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 116,562,000 | 92,188,000 | 75,875,000 | 72,277,000 | 66,581,000 |
| Inventory | 987,575,000 | 1,036,624,000 | 975,218,000 | 936,374,000 | 871,349,000 |
| Total Current Assets | 1,301,453,000 | 1,305,314,000 | 1,227,997,000 | 1,132,401,000 | 1,383,575,000 |
| Property Plant Equipment | 930,982,000 | 852,445,000 | 868,436,000 | 830,053,000 | 845,050,000 |
| Goodwill and Intangibles | 593,692,000 | 598,226,000 | 588,252,000 | 576,381,000 | 596,741,000 |
| Total Assets | 2,871,096,000 | 2,792,899,000 | 2,725,250,000 | 2,576,867,000 | 2,847,132,000 |
| Liabilities | |||||
| Account Payables | 224,507,000 | 269,424,000 | 258,884,000 | 275,717,000 | 291,632,000 |
| Short Term Debt | 162,566,000 | 140,195,000 | 154,652,000 | 226,392,000 | 156,428,000 |
| Total Current Liabilities | 575,974,000 | 592,669,000 | 579,257,000 | 667,914,000 | 664,881,000 |
| Long Term Debt | 1,400,400,000 | 1,457,871,000 | 1,520,882,000 | 1,507,805,000 | 1,786,677,000 |
| Total Liabilities | 2,076,889,000 | 2,164,364,000 | 2,216,502,000 | 2,283,231,000 | 2,566,391,000 |
| Shareholders Equity | |||||
| Retained Earnings | 898,076,000 | 740,685,000 | 624,772,000 | 440,172,000 | 356,967,000 |
| Total Shareholders Equity | 794,207,000 | 628,535,000 | 508,748,000 | 293,636,000 | 280,741,000 |
| Cash Flow Statement (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 195,878,000 | 153,414,000 | 184,600,000 | 183,553,000 |
| Depreciation & Amortization | 99,921,000 | 109,738,000 | 102,409,000 | 99,929,000 |
| Stock Based Compensation | 19,249,000 | 17,172,000 | 15,862,000 | 9,944,000 |
| Change in Working Capital | -8,694,000 | -38,810,000 | -71,606,000 | -164,100,000 |
| Operating Cash Flow | 274,831,000 | 246,528,000 | 249,311,000 | 156,500,000 |
| Investing Activities | ||||
| Capital Expenditure | -102,145,000 | -101,165,000 | -90,742,000 | -99,250,000 |
| Investments | -102,145,000 | -101,165,000 | -90,742,000 | -99,250,000 |
| Investing Cash Flow | -58,284,000 | -108,910,000 | -99,776,000 | -102,419,000 |
| Financing Activities | ||||
| Debt Repayment | -119,122,000 | -84,137,000 | -1,370,799,000 | -770,286,000 |
| Common Stock Issued/Repurchased | -53,996,000 | -58,629,000 | -14,433,000 | -123,396,000 |
| Dividends Paid | 0 | 0 | 0 | -6,932,000 |
| Financing Cash Flow | -178,423,000 | -153,734,000 | -100,824,000 | -373,679,000 |
| Summary | ||||
| Free Cash Flow | 172,686,000 | 145,363,000 | 158,569,000 | 57,250,000 |
| Net Change in Cash | 41,201,000 | -15,040,000 | 52,443,000 | -330,401,000 |
| Cash Flow Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 195,878,000 | 153,414,000 | 184,600,000 | 183,553,000 | 239,858,000 |
| Depreciation & Amortization | 99,921,000 | 109,738,000 | 102,409,000 | 99,929,000 | 102,201,000 |
| Stock Based Compensation | 19,249,000 | 17,172,000 | 15,862,000 | 9,944,000 | 11,656,000 |
| Change in Working Capital | -8,694,000 | -38,810,000 | -71,606,000 | -164,100,000 | 26,719,000 |
| Operating Cash Flow | 274,831,000 | 246,528,000 | 249,311,000 | 156,500,000 | 381,860,000 |
| Investing Activities | |||||
| Capital Expenditure | -102,145,000 | -101,165,000 | -90,742,000 | -99,250,000 | -73,904,000 |
| Investments | -102,145,000 | -101,165,000 | -90,742,000 | -99,250,000 | -73,904,000 |
| Investing Cash Flow | -58,284,000 | -108,910,000 | -99,776,000 | -102,419,000 | -76,019,000 |
| Financing Activities | |||||
| Debt Repayment | -119,122,000 | -84,137,000 | -1,370,799,000 | -770,286,000 | -422,258,000 |
| Common Stock Issued/Repurchased | -53,996,000 | -58,629,000 | -14,433,000 | -123,396,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | -6,932,000 | 0 |
| Financing Cash Flow | -178,423,000 | -153,734,000 | -100,824,000 | -373,679,000 | -419,968,000 |
| Summary | |||||
| Free Cash Flow | 172,686,000 | 145,363,000 | 158,569,000 | 57,250,000 | 307,956,000 |
| Net Change in Cash | 41,201,000 | -15,040,000 | 52,443,000 | -330,401,000 | -113,192,000 |