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Security

Sally Beauty Holdings, Inc. · SBH

SBHNYSECommon stockCurrentCIK 1368458Updated Nov 13, 2026

Company: Sally Beauty Holdings, Inc. →

Name history
Sally Beauty Holdings, Inc. · through Nov 12, 2026New Sally Holdings, Inc. · through Nov 22, 2006

SBH price & chart

Provider market data

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About the company

Sally Beauty Holdings, Inc. (NYSE: SBH), as the leader in professional hair color, sells and distributes professional beauty supplies globally through its Sally Beauty and Beauty Systems Group segments. Sally Beauty stores offer up to 7,000 products for hair color, hair care, nails, and skin care through proprietary brands such as Ion®, Bondbar®, Strawberry Leopard®, Generic Value Products®, Inspired by Nature® and Silk Elements® as well as professional lines such as Wella®, Clairol®, OPI®, L’Oreal®, Wahl® and Babyliss Pro®. Beauty Systems Group stores, branded as Cosmo Prof® or Armstrong McCall® stores, along with its outside sales consultants, sell up to 8,000 professionally branded products including Paul Mitchell®, Wella®, Matrix®, Schwarzkopf®, Kenra®, Goldwell®, Joico®, Amika® and Moroccanoil®, intended for use in salons and for resale by salons to retail consumers. For more information about Sally Beauty Holdings, Inc., please visit sallybeautyholdings.com/investor-relations.

8-K · 2026-05-11 · 0001193125-26-215645

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue3,701,424,000USD · FY 2025
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

Net income195,878,000USD · FY 2025
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

Operating income327,810,000USD · FY 2025
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

Diluted EPS1.89USD per share · FY 2025
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,883,144,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

As of 2026-06-30

2,744,100,000
Source

10-Q · 2025-08-05 · 0000950170-25-103040

As of 2025-06-30

2,721,197,000
Source

10-Q · 2024-08-08 · 0000950170-24-094050

As of 2024-06-30

2,853,290,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

As of 2026-03-31

2,705,873,000
Source

10-Q · 2025-05-12 · 0000950170-25-069145

As of 2025-03-31

2,746,542,000
Source

10-Q · 2024-05-09 · 0000950170-24-057042

As of 2024-03-31

2,850,778,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

As of 2025-12-31

2,710,768,000
Source

10-Q · 2025-02-13 · 0000950170-25-019869

As of 2024-12-31

2,871,096,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

As of 2025-09-30

2,792,899,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

As of 2024-09-30

2,725,250,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

As of 2023-09-30

2,576,867,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

As of 2022-09-30

Property, Plant and Equipment, NetUSD279,220,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

As of 2026-06-30

256,472,000
Source

10-Q · 2025-08-05 · 0000950170-25-103040

As of 2025-06-30

267,829,000
Source

10-Q · 2024-08-08 · 0000950170-24-094050

As of 2024-06-30

285,335,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

As of 2026-03-31

255,996,000
Source

10-Q · 2025-05-12 · 0000950170-25-069145

As of 2025-03-31

273,175,000
Source

10-Q · 2024-05-09 · 0000950170-24-057042

As of 2024-03-31

280,350,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

As of 2025-12-31

261,619,000
Source

10-Q · 2025-02-13 · 0000950170-25-019869

As of 2024-12-31

284,284,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

As of 2025-09-30

269,872,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

As of 2024-09-30

297,779,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

As of 2023-09-30

297,876,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

As of 2022-09-30

GoodwillUSD538,429,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

As of 2026-06-30

540,985,000
Source

10-Q · 2025-08-05 · 0000950170-25-103040

As of 2025-06-30

533,951,000
Source

10-Q · 2024-08-08 · 0000950170-24-094050

As of 2024-06-30

539,061,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

As of 2026-03-31

534,204,000
Source

10-Q · 2025-05-12 · 0000950170-25-069145

As of 2025-03-31

534,494,000
Source

10-Q · 2024-05-09 · 0000950170-24-057042

As of 2024-03-31

541,524,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

As of 2025-12-31

531,445,000
Source

10-Q · 2025-02-13 · 0000950170-25-019869

As of 2024-12-31

540,674,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

As of 2025-09-30

538,266,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

As of 2024-09-30

533,081,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

As of 2023-09-30

526,066,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

As of 2022-09-30

Intangible Assets, Net (Excluding Goodwill)USD50,760,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

As of 2026-06-30

56,180,000
Source

10-Q · 2025-08-05 · 0000950170-25-103040

As of 2025-06-30

53,275,000
Source

10-Q · 2024-08-08 · 0000950170-24-094050

As of 2024-06-30

51,375,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

As of 2026-03-31

55,790,000
Source

10-Q · 2025-05-12 · 0000950170-25-069145

As of 2025-03-31

54,088,000
Source

10-Q · 2024-05-09 · 0000950170-24-057042

As of 2024-03-31

52,405,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

As of 2025-12-31

57,740,000
Source

10-Q · 2025-02-13 · 0000950170-25-019869

As of 2024-12-31

53,018,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

As of 2025-09-30

59,960,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

As of 2024-09-30

55,171,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

As of 2023-09-30

50,315,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD173,100,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

As of 2026-06-30

112,800,000
Source

10-Q · 2025-08-05 · 0000950170-25-103040

As of 2025-06-30

97,375,000
Source

10-Q · 2024-08-08 · 0000950170-24-094050

As of 2024-06-30

157,401,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

As of 2026-03-31

92,174,000
Source

10-Q · 2025-05-12 · 0000950170-25-069145

As of 2025-03-31

97,174,000
Source

10-Q · 2024-05-09 · 0000950170-24-057042

As of 2024-03-31

157,185,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

As of 2025-12-31

105,528,000
Source

10-Q · 2025-02-13 · 0000950170-25-019869

As of 2024-12-31

149,162,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

As of 2025-09-30

107,961,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

As of 2024-09-30

123,001,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

As of 2023-09-30

70,558,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

As of 2022-09-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD26,443,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

As of 2026-06-30

29,743,000
Source

10-Q · 2025-08-05 · 0000950170-25-103040

As of 2025-06-30

32,766,000
Source

10-Q · 2024-08-08 · 0000950170-24-094050

As of 2024-06-30

26,231,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

As of 2026-03-31

27,323,000
Source

10-Q · 2025-05-12 · 0000950170-25-069145

As of 2025-03-31

34,693,000
Source

10-Q · 2024-05-09 · 0000950170-24-057042

As of 2024-03-31

26,842,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

As of 2025-12-31

26,587,000
Source

10-Q · 2025-02-13 · 0000950170-25-019869

As of 2024-12-31

31,828,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

As of 2025-09-30

33,635,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

As of 2024-09-30

33,421,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

As of 2023-09-30

34,102,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

As of 2022-09-30

Inventory, NetUSD996,001,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

As of 2026-06-30

1,005,365,000
Source

10-Q · 2025-08-05 · 0000950170-25-103040

As of 2025-06-30

1,022,380,000
Source

10-Q · 2024-08-08 · 0000950170-24-094050

As of 2024-06-30

986,787,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

As of 2026-03-31

1,006,604,000
Source

10-Q · 2025-05-12 · 0000950170-25-069145

As of 2025-03-31

1,039,752,000
Source

10-Q · 2024-05-09 · 0000950170-24-057042

As of 2024-03-31

978,789,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

As of 2025-12-31

1,005,975,000
Source

10-Q · 2025-02-13 · 0000950170-25-019869

As of 2024-12-31

987,575,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

As of 2025-09-30

1,036,624,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

As of 2024-09-30

975,218,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

As of 2023-09-30

936,374,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

As of 2022-09-30

Assets, CurrentUSD1,311,202,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

As of 2026-06-30

1,261,644,000
Source

10-Q · 2025-08-05 · 0000950170-25-103040

As of 2025-06-30

1,262,564,000
Source

10-Q · 2024-08-08 · 0000950170-24-094050

As of 2024-06-30

1,292,760,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

As of 2026-03-31

1,239,113,000
Source

10-Q · 2025-05-12 · 0000950170-25-069145

As of 2025-03-31

1,280,323,000
Source

10-Q · 2024-05-09 · 0000950170-24-057042

As of 2024-03-31

1,285,685,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

As of 2025-12-31

1,246,720,000
Source

10-Q · 2025-02-13 · 0000950170-25-019869

As of 2024-12-31

1,301,453,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

As of 2025-09-30

1,305,314,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

As of 2024-09-30

1,227,997,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

As of 2023-09-30

1,132,401,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD652,279,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

As of 2026-06-30

589,960,000
Source

10-Q · 2025-08-05 · 0000950170-25-103040

As of 2025-06-30

560,602,000
Source

10-Q · 2024-08-08 · 0000950170-24-094050

As of 2024-06-30

635,406,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

As of 2026-03-31

582,794,000
Source

10-Q · 2025-05-12 · 0000950170-25-069145

As of 2025-03-31

562,770,000
Source

10-Q · 2024-05-09 · 0000950170-24-057042

As of 2024-03-31

642,276,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

As of 2025-12-31

577,042,000
Source

10-Q · 2025-02-13 · 0000950170-25-019869

As of 2024-12-31

646,698,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

As of 2025-09-30

582,573,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

As of 2024-09-30

570,657,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

As of 2023-09-30

532,177,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

As of 2022-09-30

Other Assets, NoncurrentUSD51,254,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

As of 2026-06-30

38,859,000
Source

10-Q · 2025-08-05 · 0000950170-25-103040

As of 2025-06-30

42,976,000
Source

10-Q · 2024-08-08 · 0000950170-24-094050

As of 2024-06-30

49,353,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

As of 2026-03-31

37,976,000
Source

10-Q · 2025-05-12 · 0000950170-25-069145

As of 2025-03-31

41,692,000
Source

10-Q · 2024-05-09 · 0000950170-24-057042

As of 2024-03-31

48,538,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

As of 2025-12-31

36,202,000
Source

10-Q · 2025-02-13 · 0000950170-25-019869

As of 2024-12-31

44,969,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

As of 2025-09-30

36,914,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

As of 2024-09-30

40,565,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

As of 2023-09-30

38,032,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

As of 2022-09-30

LIABILITIES AND EQUITY
LiabilitiesUSD2,011,670,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

As of 2026-06-30

1,981,191,000
Source

10-Q · 2025-08-05 · 0000950170-25-103040

As of 2025-06-30

2,143,527,000
Source

10-Q · 2024-08-08 · 0000950170-24-094050

As of 2024-06-30

2,015,418,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

As of 2026-03-31

2,006,057,000
Source

10-Q · 2025-05-12 · 0000950170-25-069145

As of 2025-03-31

2,195,692,000
Source

10-Q · 2024-05-09 · 0000950170-24-057042

As of 2024-03-31

2,027,213,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

As of 2025-12-31

2,054,279,000
Source

10-Q · 2025-02-13 · 0000950170-25-019869

As of 2024-12-31

2,076,889,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

As of 2025-09-30

2,164,364,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

As of 2024-09-30

2,216,502,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

As of 2023-09-30

2,283,231,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

As of 2022-09-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD941,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

As of 2026-06-30

994,000
Source

10-Q · 2025-08-05 · 0000950170-25-103040

As of 2025-06-30

1,026,000
Source

10-Q · 2024-08-08 · 0000950170-24-094050

As of 2024-06-30

959,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

As of 2026-03-31

1,009,000
Source

10-Q · 2025-05-12 · 0000950170-25-069145

As of 2025-03-31

1,035,000
Source

10-Q · 2024-05-09 · 0000950170-24-057042

As of 2024-03-31

975,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

As of 2025-12-31

1,019,000
Source

10-Q · 2025-02-13 · 0000950170-25-019869

As of 2024-12-31

979,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

As of 2025-09-30

1,019,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

As of 2024-09-30

1,063,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

As of 2023-09-30

1,070,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD979,960,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

As of 2026-06-30

863,251,000
Source

10-Q · 2025-08-05 · 0000950170-25-103040

As of 2025-06-30

698,498,000
Source

10-Q · 2024-08-08 · 0000950170-24-094050

As of 2024-06-30

946,455,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

As of 2026-03-31

826,154,000
Source

10-Q · 2025-05-12 · 0000950170-25-069145

As of 2025-03-31

666,647,000
Source

10-Q · 2024-05-09 · 0000950170-24-057042

As of 2024-03-31

923,306,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

As of 2025-12-31

792,620,000
Source

10-Q · 2025-02-13 · 0000950170-25-019869

As of 2024-12-31

898,076,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

As of 2025-09-30

740,685,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

As of 2024-09-30

624,772,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

As of 2023-09-30

440,172,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-109,427,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

As of 2026-06-30

-101,336,000
Source

10-Q · 2025-08-05 · 0000950170-25-103040

As of 2025-06-30

-121,854,000
Source

10-Q · 2024-08-08 · 0000950170-24-094050

As of 2024-06-30

-109,542,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

As of 2026-03-31

-127,347,000
Source

10-Q · 2025-05-12 · 0000950170-25-069145

As of 2025-03-31

-116,832,000
Source

10-Q · 2024-05-09 · 0000950170-24-057042

As of 2024-03-31

-100,716,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

As of 2025-12-31

-137,150,000
Source

10-Q · 2025-02-13 · 0000950170-25-019869

As of 2024-12-31

-104,848,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

As of 2025-09-30

-113,169,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

As of 2024-09-30

-122,764,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

As of 2023-09-30

-151,847,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD871,474,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

As of 2026-06-30

762,909,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

As of 2025-06-30

577,670,000
Source

10-Q · 2025-08-05 · 0000950170-25-103040

As of 2024-06-30

837,872,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

As of 2026-03-31

699,816,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

As of 2025-03-31

550,850,000
Source

10-Q · 2025-05-12 · 0000950170-25-069145

As of 2024-03-31

823,565,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

As of 2025-12-31

656,489,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

As of 2024-12-31

794,207,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

As of 2025-09-30

628,535,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

As of 2024-09-30

508,748,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

As of 2023-09-30

293,636,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

As of 2022-09-30

Additional Paid in Capital, Common StockUSD————————0
Source

10-K · 2025-11-13 · 0001193125-25-280122

As of 2025-09-30

—5,677,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

As of 2023-09-30

4,241,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

As of 2022-09-30

Liabilities and EquityUSD2,883,144,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

As of 2026-06-30

2,744,100,000
Source

10-Q · 2025-08-05 · 0000950170-25-103040

As of 2025-06-30

2,721,197,000
Source

10-Q · 2024-08-08 · 0000950170-24-094050

As of 2024-06-30

2,853,290,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

As of 2026-03-31

2,705,873,000
Source

10-Q · 2025-05-12 · 0000950170-25-069145

As of 2025-03-31

2,746,542,000
Source

10-Q · 2024-05-09 · 0000950170-24-057042

As of 2024-03-31

2,850,778,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

As of 2025-12-31

2,710,768,000
Source

10-Q · 2025-02-13 · 0000950170-25-019869

As of 2024-12-31

2,871,096,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

As of 2025-09-30

2,792,899,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

As of 2024-09-30

2,725,250,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

As of 2023-09-30

2,576,867,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD553,888,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

As of 2026-06-30

523,842,000
Source

10-Q · 2025-08-05 · 0000950170-25-103040

As of 2025-06-30

594,925,000
Source

10-Q · 2024-08-08 · 0000950170-24-094050

As of 2024-06-30

553,485,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

As of 2026-03-31

533,291,000
Source

10-Q · 2025-05-12 · 0000950170-25-069145

As of 2025-03-31

643,769,000
Source

10-Q · 2024-05-09 · 0000950170-24-057042

As of 2024-03-31

542,170,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

As of 2025-12-31

548,599,000
Source

10-Q · 2025-02-13 · 0000950170-25-019869

As of 2024-12-31

575,974,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

As of 2025-09-30

592,669,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

As of 2024-09-30

579,257,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

As of 2023-09-30

667,914,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

As of 2022-09-30

Operating Lease, Liability, CurrentUSD161,743,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

As of 2026-06-30

155,591,000
Source

10-Q · 2025-08-05 · 0000950170-25-103040

As of 2025-06-30

136,524,000
Source

10-Q · 2024-08-08 · 0000950170-24-094050

As of 2024-06-30

157,050,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

As of 2026-03-31

153,941,000
Source

10-Q · 2025-05-12 · 0000950170-25-069145

As of 2025-03-31

137,631,000
Source

10-Q · 2024-05-09 · 0000950170-24-057042

As of 2024-03-31

157,102,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

As of 2025-12-31

152,365,000
Source

10-Q · 2025-02-13 · 0000950170-25-019869

As of 2024-12-31

158,566,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

As of 2025-09-30

136,068,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

As of 2024-09-30

150,479,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

As of 2023-09-30

157,734,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

As of 2022-09-30

Accounts Payable, CurrentUSD223,860,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

As of 2026-06-30

193,040,000
Source

10-Q · 2025-08-05 · 0000950170-25-103040

As of 2025-06-30

234,552,000
Source

10-Q · 2024-08-08 · 0000950170-24-094050

As of 2024-06-30

222,635,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

As of 2026-03-31

217,490,000
Source

10-Q · 2025-05-12 · 0000950170-25-069145

As of 2025-03-31

289,606,000
Source

10-Q · 2024-05-09 · 0000950170-24-057042

As of 2024-03-31

208,481,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

As of 2025-12-31

220,650,000
Source

10-Q · 2025-02-13 · 0000950170-25-019869

As of 2024-12-31

224,507,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

As of 2025-09-30

269,424,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

As of 2024-09-30

258,884,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

As of 2023-09-30

275,717,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD546,098,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

As of 2026-06-30

468,998,000
Source

10-Q · 2025-08-05 · 0000950170-25-103040

As of 2025-06-30

457,169,000
Source

10-Q · 2024-08-08 · 0000950170-24-094050

As of 2024-06-30

531,987,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

As of 2026-03-31

461,351,000
Source

10-Q · 2025-05-12 · 0000950170-25-069145

As of 2025-03-31

458,030,000
Source

10-Q · 2024-05-09 · 0000950170-24-057042

As of 2024-03-31

537,594,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

As of 2025-12-31

456,672,000
Source

10-Q · 2025-02-13 · 0000950170-25-019869

As of 2024-12-31

538,426,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

As of 2025-09-30

479,616,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

As of 2024-09-30

455,071,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

As of 2023-09-30

424,762,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

As of 2022-09-30

Deferred Income Tax Liabilities, NetUSD87,213,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

As of 2026-06-30

85,094,000
Source

10-Q · 2025-08-05 · 0000950170-25-103040

As of 2025-06-30

91,193,000
Source

10-Q · 2024-08-08 · 0000950170-24-094050

As of 2024-06-30

85,815,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

As of 2026-03-31

87,652,000
Source

10-Q · 2025-05-12 · 0000950170-25-069145

As of 2025-03-31

93,907,000
Source

10-Q · 2024-05-09 · 0000950170-24-057042

As of 2024-03-31

82,933,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

As of 2025-12-31

89,161,000
Source

10-Q · 2025-02-13 · 0000950170-25-019869

As of 2024-12-31

79,489,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

As of 2025-09-30

91,758,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

As of 2024-09-30

93,224,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

As of 2023-09-30

85,085,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

As of 2022-09-30

Other Liabilities, NoncurrentUSD20,904,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

As of 2026-06-30

20,874,000
Source

10-Q · 2025-08-05 · 0000950170-25-103040

As of 2025-06-30

21,375,000
Source

10-Q · 2024-08-08 · 0000950170-24-094050

As of 2024-06-30

21,080,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

As of 2026-03-31

20,969,000
Source

10-Q · 2025-05-12 · 0000950170-25-069145

As of 2025-03-31

21,626,000
Source

10-Q · 2024-05-09 · 0000950170-24-057042

As of 2024-03-31

21,985,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

As of 2025-12-31

21,767,000
Source

10-Q · 2025-02-13 · 0000950170-25-019869

As of 2024-12-31

21,026,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

As of 2025-09-30

22,066,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

As of 2024-09-30

23,139,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

As of 2023-09-30

22,427,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

As of 2022-09-30

Additional Financial Items
Accrued Liabilities, CurrentUSD163,992,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

As of 2026-06-30

165,291,000
Source

10-Q · 2025-08-05 · 0000950170-25-103040

As of 2025-06-30

161,191,000
Source

10-Q · 2024-08-08 · 0000950170-24-094050

As of 2024-06-30

169,800,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

As of 2026-03-31

151,171,000
Source

10-Q · 2025-05-12 · 0000950170-25-069145

As of 2025-03-31

150,002,000
Source

10-Q · 2024-05-09 · 0000950170-24-057042

As of 2024-03-31

158,576,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

As of 2025-12-31

149,023,000
Source

10-Q · 2025-02-13 · 0000950170-25-019869

As of 2024-12-31

184,641,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

As of 2025-09-30

162,950,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

As of 2024-09-30

163,366,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

As of 2023-09-30

161,065,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

As of 2022-09-30

Deferred Revenue, CurrentUSD14,388,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

As of 2026-06-30

15,829,000
Source

10-Q · 2025-08-05 · 0000950170-25-103040

As of 2025-06-30

17,221,000
Source

10-Q · 2024-08-08 · 0000950170-24-094050

As of 2024-06-30

14,443,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

As of 2026-03-31

16,923,000
Source

10-Q · 2025-05-12 · 0000950170-25-069145

As of 2025-03-31

17,874,000
Source

10-Q · 2024-05-09 · 0000950170-24-057042

As of 2024-03-31

15,619,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

As of 2025-12-31

18,062,000
Source

10-Q · 2025-02-13 · 0000950170-25-019869

As of 2024-12-31

14,195,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

As of 2025-09-30

16,080,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

As of 2024-09-30

18,259,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

As of 2023-09-30

18,810,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

As of 2022-09-30

Deferred Tax Liabilities, NetUSD————————57,225,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

As of 2025-09-30

69,959,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

As of 2024-09-30

71,808,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

As of 2023-09-30

63,667,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

As of 2022-09-30

Long-term DebtUSD815,000,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

As of 2026-06-30

896,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103040

As of 2025-06-30

995,000,000
Source

10-Q · 2024-08-08 · 0000950170-24-094050

As of 2024-06-30

835,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

As of 2026-03-31

917,000,000
Source

10-Q · 2025-05-12 · 0000950170-25-069145

As of 2025-03-31

996,000,000
Source

10-Q · 2024-05-09 · 0000950170-24-057042

As of 2024-03-31

855,000,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

As of 2025-12-31

953,000,000
Source

10-Q · 2025-02-13 · 0000950170-25-019869

As of 2024-12-31

875,000,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

As of 2025-09-30

994,000,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

As of 2024-09-30

1,077,961,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

As of 2023-09-30

1,087,461,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

As of 2022-09-30

Preferred Stock, Value, Issued—
Source

10-Q · 2026-08-03 · 0001368458-26-000007

As of 2026-06-30

———————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——26,223,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2026-04-01 to 2026-06-30

24,669,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2025-04-01 to 2025-06-30

25,280,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2026-01-01 to 2026-03-31

25,359,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2025-01-01 to 2025-03-31

23,632,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

25,565,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

99,921,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

109,738,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

102,409,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

99,929,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————7,555,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

6,053,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

19,249,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

17,172,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

15,862,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

9,944,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-5,120,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

-6,269,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

-1,821,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

-230,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

-1,462,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

3,184,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Increase (Decrease) in InventoriesUSD——————-13,593,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

-15,287,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

-50,071,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

54,600,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

21,533,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

96,195,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD————————-9,933,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

-1,383,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

8,200,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

-15,453,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————93,239,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

33,457,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

274,831,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

246,528,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

249,311,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

156,500,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————371,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

2,841,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

7,745,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

9,034,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

3,169,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-35,784,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

23,125,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

-58,284,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

-108,910,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

-99,776,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

-102,419,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Payments to Acquire Property, Plant, and EquipmentUSD——————35,784,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

20,078,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

102,145,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

101,165,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

90,742,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

99,250,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————7,336,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

5,264,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

5,280,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

1,766,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

——
Payments for Repurchase of Common StockUSD——————20,757,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

9,948,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

53,996,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

60,392,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

15,150,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

130,328,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-47,886,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

-57,667,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

-178,423,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

-153,734,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

-100,824,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

-373,679,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Repayments of Long-term DebtUSD—————————1,625,595,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

1,370,799,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

770,286,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————8,023,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

-2,433,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

41,201,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

-15,040,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

52,443,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

-330,401,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————4,442,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

7,648,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

64,097,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

86,715,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

71,945,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

82,072,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Income Taxes Paid, NetUSD——————2,575,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

19,264,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

94,296,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

35,987,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

63,808,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

82,607,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————477,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

564,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

2,114,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

2,441,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

2,693,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

3,351,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Amortization of Intangible AssetsUSD——652,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2026-04-01 to 2026-06-30

851,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2025-04-01 to 2025-06-30

653,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2026-01-01 to 2026-03-31

841,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2025-01-01 to 2025-03-31

652,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

858,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

3,500,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

3,200,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

3,400,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

4,100,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Gain (Loss) on Disposition of AssetsUSD————————27,187,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

103,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

92,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

53,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Gain (Loss) on Sale of PropertiesUSD———————26,600,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

26,600,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

———
Gain (Loss) on Extinguishment of DebtUSD——————-159,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

-444,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

-1,120,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

-3,734,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

-2,395,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

-16,439,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

GoodwillUSD——538,429,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

As of 2026-06-30

540,985,000
Source

10-Q · 2025-08-05 · 0000950170-25-103040

As of 2025-06-30

539,061,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

As of 2026-03-31

534,204,000
Source

10-Q · 2025-05-12 · 0000950170-25-069145

As of 2025-03-31

541,524,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

As of 2025-12-31

531,445,000
Source

10-Q · 2025-02-13 · 0000950170-25-019869

As of 2024-12-31

540,674,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

As of 2025-09-30

538,266,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

As of 2024-09-30

533,081,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

As of 2023-09-30

526,066,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

As of 2022-09-30

Goodwill, Impairment LossUSD————————0
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————4,500
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——18,621,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2026-04-01 to 2026-06-30

16,740,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2025-04-01 to 2025-06-30

15,071,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2026-01-01 to 2026-03-31

13,874,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2025-01-01 to 2025-03-31

15,758,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

21,865,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

67,539,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

52,911,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

67,450,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

60,544,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——54,082,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2026-04-01 to 2026-06-30

45,724,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2025-04-01 to 2025-06-30

42,695,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2026-01-01 to 2026-03-31

39,210,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2025-01-01 to 2025-03-31

45,557,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

61,013,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

195,878,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

153,414,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

184,600,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

183,553,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Operating Lease, Impairment LossUSD————————0
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

—
Proceeds from Issuance of Long-term DebtUSD—————————1,541,458,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

1,289,622,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

520,003,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Proceeds from Stock Options ExercisedUSD——————————717,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

6,932,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Gain (Loss) on Disposition of Property Plant Equipment———————
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——935,490,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2026-04-01 to 2026-06-30

933,307,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2025-04-01 to 2025-06-30

903,382,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2026-01-01 to 2026-03-31

883,146,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2025-01-01 to 2025-03-31

943,168,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

937,895,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

3,701,424,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

3,717,031,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

3,728,131,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

3,815,565,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Cost of RevenueUSD——445,241,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2026-04-01 to 2026-06-30

452,322,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2025-04-01 to 2025-06-30

427,610,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2026-01-01 to 2026-03-31

424,329,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2025-01-01 to 2025-03-31

459,909,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

461,055,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

1,790,676,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

1,826,699,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

1,829,951,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

1,896,400,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Selling, General and Administrative ExpenseUSD——403,853,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2026-04-01 to 2026-06-30

402,812,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2025-04-01 to 2025-06-30

403,841,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2026-01-01 to 2026-03-31

389,444,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2025-01-01 to 2025-03-31

407,324,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

376,520,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

1,582,938,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

1,607,674,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

1,555,946,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

1,553,948,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Operating Income (Loss)USD——86,396,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2026-04-01 to 2026-06-30

78,173,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2025-04-01 to 2025-06-30

71,931,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2026-01-01 to 2026-03-31

69,373,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2025-01-01 to 2025-03-31

75,935,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

100,320,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

327,810,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

282,733,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

325,029,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

337,640,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——72,703,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2026-04-01 to 2026-06-30

62,464,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2025-04-01 to 2025-06-30

57,766,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2026-01-01 to 2026-03-31

53,084,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2025-01-01 to 2025-03-31

61,315,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

82,878,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

263,417,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

206,325,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

252,050,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

244,097,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——18,621,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2026-04-01 to 2026-06-30

16,740,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2025-04-01 to 2025-06-30

15,071,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2026-01-01 to 2026-03-31

13,874,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2025-01-01 to 2025-03-31

15,758,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

21,865,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

67,539,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

52,911,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

67,450,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

60,544,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——54,082,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2026-04-01 to 2026-06-30

45,724,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2025-04-01 to 2025-06-30

42,695,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2026-01-01 to 2026-03-31

39,210,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2025-01-01 to 2025-03-31

45,557,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

61,013,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

195,878,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

153,414,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

184,600,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

183,553,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——0.57
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2026-04-01 to 2026-06-30

0.46
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2025-04-01 to 2025-06-30

0.44
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2026-01-01 to 2026-03-31

0.39
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2025-01-01 to 2025-03-31

0.47
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

0.6
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

1.95
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

1.48
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

1.72
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

1.69
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share——0.55
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2026-04-01 to 2026-06-30

0.44
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2025-04-01 to 2025-06-30

0.43
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2026-01-01 to 2026-03-31

0.38
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2025-01-01 to 2025-03-31

0.45
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

0.58
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

1.89
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

1.43
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

1.69
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

1.66
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares——95,058,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2026-04-01 to 2026-06-30

100,463,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2025-04-01 to 2025-06-30

96,727,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2026-01-01 to 2026-03-31

101,614,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2025-01-01 to 2025-03-31

97,804,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

102,021,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

100,662,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

103,939,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

107,332,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

108,665,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——97,912,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2026-04-01 to 2026-06-30

103,239,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2025-04-01 to 2025-06-30

99,721,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2026-01-01 to 2026-03-31

104,435,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2025-01-01 to 2025-03-31

100,765,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

104,974,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

103,821,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

106,933,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

109,336,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

110,293,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Additional Financial Items
Amortization of Intangible AssetsUSD——652,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2026-04-01 to 2026-06-30

851,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2025-04-01 to 2025-06-30

653,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2026-01-01 to 2026-03-31

841,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2025-01-01 to 2025-03-31

652,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

858,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

3,500,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

3,200,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

3,400,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

4,100,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Current Income Tax Expense (Benefit)USD————————77,472,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

54,294,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

59,250,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

75,997,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Goodwill, Impairment LossUSD————————0
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Gross ProfitUSD——490,249,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2026-04-01 to 2026-06-30

480,985,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2025-04-01 to 2025-06-30

475,772,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2026-01-01 to 2026-03-31

458,817,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2025-01-01 to 2025-03-31

483,259,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

476,840,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

1,910,748,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

1,890,332,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

1,898,180,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

1,919,165,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————246,100,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

175,200,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

217,700,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

205,200,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Interest ExpenseUSD———15,709,000
Source

10-Q · 2025-08-05 · 0000950170-25-103040

2025-04-01 to 2025-06-30

14,165,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2026-01-01 to 2026-03-31

16,289,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2025-01-01 to 2025-03-31

14,620,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

17,442,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

64,393,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

76,408,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

72,979,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

93,543,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Interest Income (Expense), Nonoperating, NetUSD——-13,693,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2026-04-01 to 2026-06-30

-15,709,000
Source

10-Q · 2026-08-03 · 0001368458-26-000007

2025-04-01 to 2025-06-30

-14,165,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2026-01-01 to 2026-03-31

-16,289,000
Source

10-Q · 2026-05-11 · 0001193125-26-216750

2025-01-01 to 2025-03-31

-14,620,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2025-10-01 to 2025-12-31

-17,442,000
Source

10-Q · 2026-02-09 · 0001193125-26-042785

2024-10-01 to 2024-12-31

64,393,000
Source

10-K · 2025-11-13 · 0001193125-25-280122

2024-10-01 to 2025-09-30

-76,408,000
Source

10-K · 2024-11-14 · 0000950170-24-127217

2023-10-01 to 2024-09-30

72,979,000
Source

10-K · 2023-11-16 · 0000950170-23-064558

2022-10-01 to 2023-09-30

93,543,000
Source

10-K · 2022-11-17 · 0001564590-22-037949

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d76806dex991.htm · 8-K · 2026-05-11

EX-99.1 2 d76806dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Jeff Harkins Investor Relations 940-297-4131 jharkins@sallybeauty.com Sally Beauty Holdings Reports Second Quarter Fiscal 2026 Results Q2 Consolidated Net Sales Increased 2.3%; Consolidated Comparable Sales Increased 1.3% Q2 GAAP Diluted EPS Increased 13%; Adjusted Diluted EPS Increased 5% ──────────────────────────────────────────────────────────────────────── Q2 Cash Flow from Operations of $73 Mill…

8-K · 2026-05-11 · 0001193125-26-215645

Read attachment ↗
sbh-ex99_1.htm · 8-K · 2026-04-02

EX-99.1 2 sbh-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Sally Beauty Holdings Appoints Adrianne Lee as Chief Financial Officer Marlo Cormier to Step Down to Pursue Other Opportunities Reaffirms Second Quarter and Fiscal Year 2026 Guidance PLANO, Texas - April 2, 2026 - Sally Beauty Holdings, Inc. (NYSE: SBH) (“the Company”) today announced that Adrianne Lee has been appointed Senior Vice President and Chief Financial Officer, effective April 28, 2026. Ms. Lee succeeds Marlo Cormier, who w…

8-K · 2026-04-02 · 0001193125-26-138926

Read attachment ↗
d104904dex991.htm · 8-K · 2026-02-09

Exhibit 99.1 Contact: Jeff Harkins Investor Relations 940-297-4131 jharkins@sallybeauty.com Sally Beauty Holdings Reports First Quarter Fiscal 2026 Results Q1 Consolidated Net Sales Increased 0.6%; Consolidated Comparable Sales Flat Q1 GAAP Diluted EPS Decreased 22%; Adjusted Diluted EPS Increased 12% ───────────────────────────────────────────────────────────────────────── Q1 Cash Flow from Operations of $93 Million Deployed to Invest for Growth, Strengthen Balance She…

8-K · 2026-02-09 · 0001193125-26-041889

Read attachment ↗
d887048dex991.htm · 8-K · 2025-11-13

EX-99.1 2 d887048dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Jeff Harkins Investor Relations 940-297-4131 jharkins@sallybeauty.com Sally Beauty Holdings Reports Fourth Quarter and Full Year Fiscal 2025 Results Ø Q4 Consolidated Net Sales Increased 1.3%; Consolidated Comparable Sales Up 1.3% Ø Q4 GAAP Diluted EPS Increased 7%; Adjusted Diluted EPS Increased 10% ──────────────────────────────────────────────────────────────────────────────── Ø Full Year…

8-K · 2025-11-13 · 0001193125-25-278770

Read attachment ↗
d32996dex991.htm · 8-K · 2025-08-05

EX-99.1 2 d32996dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Jeff Harkins Investor Relations 940-297-3877 jharkins@sallybeauty.com Sally Beauty Holdings Reports Third Quarter Fiscal 2025 Results Fuel for Growth Program Yields Fourth Consecutive Quarter of Operating Margin Expansion and Double-Digit EPS Growth ──────────────────────────────────────────────────────────────────────────────────────────────────────────── Strengthens Balance Sheet Adjusts Full Year…

8-K · 2025-08-05 · 0001193125-25-173016

Read attachment ↗
sbh-ex99_1.htm · 8-K · 2025-06-18

EX-99.1 3 sbh-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Jeff Harkins Investor Relations 940-297-3877 jharkins@sallybeauty.com Sally Beauty Holdings Appoints Max Rangel to Board of Directors DENTON, Texas, June 18, 2025 - Sally Beauty Holdings, Inc. (NYSE: SBH) today announced the appointment of Max Rangel, consumer products industry veteran and Global President and CEO of Spin Master Corporation, to its Board of Directors, effective immediately. “We are very pleased to have Ma…

8-K · 2025-06-18 · 0000950170-25-087677

Read attachment ↗

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