$8.34B
Revenue
$869.00M
Net Income
48.14%
Gross Margin
-
Op. Margin
$2.12B
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $8.34B | $8.34B | $8.26B | $9.06B | $7.76B | $7.00B |
| Revenue Growth % | 0.0% | 0.9% | -8.8% | 16.7% | 10.9% | nan% |
| Cost of Revenue | $4.33B | $4.33B | $5.07B | $5.34B | $4.66B | $4.10B |
| Gross Profit | $4.02B | $4.02B | $3.19B | $3.72B | $3.10B | $2.90B |
| Gross Margin % | 48.1% | 48.1% | 38.6% | 41.0% | 40.0% | 41.4% |
| Research & Development | - | $679.00M | $658.00M | $706.00M | - | - |
| Selling General & Admin | $1.91B | $1.91B | $2.00B | $2.02B | $1.77B | $1.68B |
| Interest Expense | $156.00M | $156.00M | $154.60M | $135.30M | $123.20M | $94.60M |
| Income Before Tax | $917.00M | $917.00M | $1.10B | $1.61B | $1.07B | $1.53B |
| Income Tax Expense | $168.00M | $168.00M | $151.80M | $330.50M | $154.50M | $181.90M |
| Net Income | $869.00M | $869.00M | $952.50M | $1.39B | $932.20M | $1.36B |
| Net Margin % | 10.4% | 10.4% | 11.5% | 15.3% | 12.0% | 19.4% |
| Basic EPS | 7.69 | 7.69 | 8.32 | 12.03 | 8.02 | 11.69 |
| Diluted EPS | 7.67 | 7.67 | 8.28 | 11.95 | 7.97 | 11.58 |
| Basic Shares Outstanding | -100K | 112.7M | 114.0M | 114.8M | 115.9M | 116.0M |
| Diluted Shares Outstanding | -100K | 113.1M | 114.5M | 115.6M | 116.7M | 117.1M |
| Breakdown | FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $468.00M | $471.00M | $1.07B | $490.70M | $662.20M |
| Accounts Receivable | $1.93B | $1.80B | $2.17B | $1.74B | $1.42B |
| Inventory | $1.25B | $1.29B | $1.40B | $1.05B | $798.10M |
| Other Current Assets | $265.00M | $315.10M | $266.70M | $329.10M | $178.60M |
| Total Current Assets | $3.91B | $3.88B | $4.91B | $3.61B | $3.06B |
| Property Plant & Equipment | $797.00M | $776.70M | $684.20M | $586.50M | $581.90M |
| Goodwill | $3.84B | $3.99B | $3.53B | $3.52B | $3.63B |
| Intangible Assets | $864.00M | $1.07B | $852.40M | $902.00M | $1.02B |
| Long-term Investments | - | $168.70M | $157.10M | $1.06B | $1.36B |
| Other Non-current Assets | $809.00M | $406.30M | $361.60M | $374.20M | $286.50M |
| Total Assets | $11.22B | $11.23B | $11.30B | $10.76B | $10.70B |
| Accounts Payable | $930.00M | $860.40M | $1.15B | $1.03B | $889.80M |
| Short-term Debt | $608.00M | $770.80M | $94.70M | $359.30M | $509.70M |
| Deferred Revenue | $621.00M | $584.10M | $592.50M | $507.00M | $462.50M |
| Other Current Liabilities | $505.00M | $475.40M | $567.40M | $403.00M | $484.40M |
| Total Current Liabilities | $3.44B | $3.60B | $3.37B | $3.57B | $2.99B |
| Long-term Debt | $2.61B | $2.56B | $2.86B | $2.87B | $3.46B |
| Other Non-current Liabilities | $714.00M | $487.00M | $543.50M | $567.30M | $516.50M |
| Common Stock | $141.00M | $181.40M | $181.40M | $181.40M | $181.40M |
| Retained Earnings | $5.42B | $9.63B | $9.26B | $8.41B | $8.00B |
| Treasury Stock | - | $7.73B | $7.19B | $6.96B | $6.71B |
| Total Stockholders Equity | $3.65B | $3.50B | $3.56B | $2.73B | $2.39B |
| Total Liabilities & Equity | $11.22B | $11.23B | $11.30B | $10.76B | $10.70B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $1.05B | $869.00M | $952.50M | $1.39B | $932.20M | $1.36B |
| Stock-based Compensation | $152.00M | $85.00M | $99.80M | $88.30M | $68.10M | $51.70M |
| Deferred Income Tax | - | $-114.00M | $-68.10M | $-100.10M | $-33.60M | $-184.10M |
| Change in Receivables | $95.00M | $117.00M | $-405.20M | $368.70M | $415.60M | $138.10M |
| Change in Inventory | $-177.00M | $-55.00M | $-131.50M | $295.90M | $292.80M | $202.80M |
| Change in Payables | $-34.00M | $53.00M | $-290.70M | $70.20M | $172.00M | $184.80M |
| Operating Cash Flow | $2.47B | $1.54B | $863.80M | $1.37B | $823.10M | $1.26B |
| Capital Expenditure | $356.00M | $186.00M | $224.70M | $160.50M | $141.10M | $120.30M |
| Acquisitions | - | - | $749.20M | $168.40M | $16.60M | $2.49B |
| Purchases of Investments | - | $14.00M | $10.00M | $27.10M | $59.80M | $13.60M |
| Sales of Investments | - | - | - | - | - | $600.00K |
| Investing Cash Flow | $-421.00M | $-216.00M | $-982.50M | $854.30M | $-7.80M | $-2.63B |
| Debt Repayment | - | $303.00M | - | $599.80M | - | - |
| Stock Repurchased | $757.00M | $425.00M | $594.90M | $311.50M | $301.30M | $299.70M |
| Dividends Paid | $1.04B | $591.00M | $571.00M | $542.40M | $519.40M | $497.10M |
| Financing Cash Flow | $-2.03B | $-1.33B | $-502.80M | $-1.68B | $-934.20M | $1.30B |
| Net Change in Cash | $-24.00M | $-3.00M | $-609.40M | $572.50M | $-171.50M | $-51.00M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Jun 30, 2025
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $2.14B | $2.05B | $6.03B | $6.23B |
| Cost of Revenue | $1.27B | $1.26B | $3.62B | $3.81B |
| Gross Profit | $876.00M | $795.00M | $2.41B | $2.42B |
| Selling General & Admin | $498.00M | $501.00M | $1.44B | $1.52B |
| Interest Expense | $41.00M | $41.00M | $119.00M | $114.00M |
| Income Before Tax | $342.00M | $255.00M | $854.00M | $825.00M |
| Income Tax Expense | $49.00M | $24.00M | $135.00M | $116.00M |
| Net Income | $295.00M | $232.00M | $731.00M | $713.00M |
| Basic EPS | 2.61 | 2.03 | 6.45 | 6.22 |
| Diluted EPS | 2.60 | 2.02 | 6.43 | 6.19 |
| Basic Shares Outstanding | $112.50M | $113.70M | $112.80M | $114.20M |
| Diluted Shares Outstanding | $113.00M | $114.20M | $113.20M | $114.70M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $495.00M | $471.00M |
| Accounts Receivable | $1.87B | $1.80B |
| Inventory | $1.25B | $1.29B |
| Other Current Assets | $296.00M | $315.00M |
| Total Current Assets | $3.91B | $3.88B |
| Property Plant & Equipment | $761.00M | $777.00M |
| Goodwill | $4.00B | $3.99B |
| Intangible Assets | $966.00M | $1.07B |
| Other Non-current Assets | $616.00M | $575.00M |
| Total Assets | $11.19B | $11.23B |
| Accounts Payable | $840.00M | $860.00M |
| Short-term Debt | $846.00M | $771.00M |
| Deferred Revenue | $648.00M | $584.00M |
| Other Current Liabilities | $644.00M | $476.00M |
| Total Current Liabilities | $3.69B | $3.60B |
| Long-term Debt | $2.62B | $2.56B |
| Other Non-current Liabilities | $382.00M | $487.00M |
| Common Stock | $141.00M | $181.00M |
| Retained Earnings | $5.28B | $9.63B |
| Total Stockholders Equity | $3.46B | $3.50B |
| Total Liabilities & Equity | $11.19B | $11.23B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $295.00M | $232.00M | $731.00M | $713.00M |
| Stock-based Compensation | - | - | $65.00M | $75.00M |
| Change in Receivables | - | - | $58.00M | $-310.00M |
| Change in Inventory | - | - | $-44.00M | $-68.00M |
| Change in Payables | - | - | $1.00M | $-292.00M |
| Operating Cash Flow | - | - | $1.09B | $432.00M |
| Capital Expenditure | - | - | $137.00M | $160.00M |
| Acquisitions | - | - | - | $749.00M |
| Purchases of Investments | - | - | $13.00M | $10.00M |
| Investing Cash Flow | - | - | $-165.00M | $-920.00M |
| Debt Repayment | - | - | $300.00M | - |
| Stock Repurchased | - | - | $356.00M | $477.00M |
| Dividends Paid | - | - | $444.00M | $429.00M |
| Financing Cash Flow | - | - | $-904.00M | $-187.00M |
| Net Change in Cash | - | - | $24.00M | $-673.00M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.