$8.34B
Revenue
$869.00M
Net Income
48.14%
Gross Margin
-
Op. Margin
$2.12B
Free Cash Flow
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q1 2024 (Sep 30, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.32B | $2.14B | $2.00B | $1.88B | $2.05B | $2.04B | $2.05B | $2.13B | $2.56B | $2.24B | $2.28B | $1.98B |
| Revenue Growth % (YoY) | 13.8% | 4.6% | -5.9% | -8.3% | 3.6% | -20.6% | -8.4% | -6.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $708.00M | $1.27B | $1.19B | $1.16B | $1.26B | $1.26B | $1.26B | $1.29B | $1.51B | $1.32B | $1.34B | $1.17B |
| Gross Profit | $1.61B | $876.00M | $810.00M | $722.00M | $794.60M | $770.60M | $794.80M | $833.40M | $1.06B | $915.40M | $932.50M | $813.60M |
| Gross Margin % | 69.4% | 40.9% | 40.5% | 38.4% | 38.7% | 37.9% | 38.8% | 39.2% | 41.2% | 40.9% | 41.0% | 41.1% |
| Selling General & Admin | $471.00M | $498.00M | $469.00M | $476.00M | $513.70M | $486.90M | $500.60M | $501.40M | $551.60M | $501.40M | $501.20M | $469.50M |
| Interest Expense | $37.00M | $41.00M | $39.00M | $39.00M | $33.30M | $41.10M | $41.00M | $39.20M | $31.00M | $34.40M | $35.80M | $34.10M |
| Income Before Tax | $63.00M | $342.00M | $299.00M | $213.00M | $259.60M | $274.10M | $255.00M | $310.40M | $317.40M | $471.80M | $351.40M | $467.90M |
| Income Tax Expense | $33.00M | $49.00M | $51.00M | $35.00M | $46.90M | $35.90M | $23.90M | $45.10M | $111.70M | $73.10M | $56.50M | $89.20M |
| Net Income | $138.00M | $295.00M | $252.00M | $184.00M | $215.20M | $239.10M | $232.00M | $266.20M | $302.90M | $400.20M | $300.30M | $384.00M |
| Net Margin % | 6.0% | 13.8% | 12.6% | 9.8% | 10.5% | 11.7% | 11.3% | 12.5% | 11.8% | 17.9% | 13.2% | 19.4% |
| Basic EPS | 1.24 | 2.61 | 2.22 | 1.62 | 1.87 | 2.10 | 2.03 | 2.32 | 2.62 | 3.47 | 2.60 | 3.33 |
| Diluted EPS | 1.24 | 2.60 | 2.22 | 1.61 | 1.86 | 2.09 | 2.02 | 2.31 | 2.61 | 3.45 | 2.59 | 3.31 |
| Basic Shares Outstanding | -100K | 112.5M | 112.9M | 113.0M | 114.6M | -200K | 113.7M | 114.3M | - | 114.8M | 114.8M | 114.8M |
| Diluted Shares Outstanding | -100K | 113.0M | 113.3M | 113.5M | 115.2M | -200K | 114.2M | 114.8M | - | 115.6M | 115.6M | 115.5M |
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q1 2024 (Sep 30, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $468.00M | $495.00M | $450.00M | $471.00M | $439.50M | $471.00M | $406.70M | $470.30M | $1.07B | $443.50M | $456.00M | $460.00M |
| Accounts Receivable | $1.93B | $1.87B | $1.82B | $1.68B | $1.93B | $1.80B | $1.88B | $1.96B | $2.17B | $2.25B | $2.05B | $1.84B |
| Inventory | $1.25B | $1.25B | $1.18B | $1.23B | $1.47B | $1.29B | $1.36B | $1.38B | $1.40B | $1.44B | $1.33B | $1.27B |
| Other Current Assets | $265.00M | $296.00M | $325.00M | $368.00M | $287.50M | $315.10M | $284.60M | $299.00M | $266.70M | $277.40M | $270.90M | $289.60M |
| Total Current Assets | $3.91B | $3.91B | $3.77B | $3.75B | $4.14B | $3.88B | $3.92B | $4.11B | $4.91B | $4.40B | $4.10B | $3.86B |
| Property Plant & Equipment | $797.00M | $761.00M | $766.00M | $763.00M | $705.00M | $776.70M | $735.60M | $715.40M | $684.20M | $654.10M | $637.60M | $623.40M |
| Goodwill | $3.84B | $4.00B | $3.94B | $3.92B | $3.97B | $3.99B | $3.95B | $3.96B | $3.53B | $3.70B | $3.69B | $3.64B |
| Intangible Assets | $864.00M | $966.00M | $992.00M | $1.03B | $1.19B | $1.07B | $1.10B | $1.14B | $852.40M | $883.10M | $910.00M | $918.10M |
| Long-term Investments | - | - | - | - | $161.90M | $168.70M | $168.30M | $171.80M | $157.10M | $1.00B | $1.05B | $1.06B |
| Other Non-current Assets | $809.00M | $616.00M | $590.00M | $570.00M | $361.50M | $406.30M | $387.40M | $377.50M | $361.60M | $423.10M | $410.90M | $390.00M |
| Total Assets | $11.22B | $11.19B | $10.99B | $10.94B | $11.33B | $11.23B | $11.19B | $11.37B | $11.30B | $11.74B | $11.47B | $11.15B |
| Accounts Payable | $930.00M | $840.00M | $766.00M | $789.00M | $935.00M | $860.40M | $844.20M | $903.20M | $1.15B | $1.01B | $992.40M | $1.03B |
| Short-term Debt | $608.00M | $846.00M | $1.11B | $743.00M | $501.40M | $770.80M | $816.50M | $777.40M | $94.70M | $278.50M | $513.80M | $548.20M |
| Deferred Revenue | $621.00M | $648.00M | $649.00M | $608.00M | $595.30M | $584.10M | $608.80M | $609.80M | $592.50M | $621.20M | $580.50M | $541.80M |
| Other Current Liabilities | $505.00M | $644.00M | $436.00M | $456.00M | $608.60M | $475.40M | $619.50M | $447.50M | $567.40M | $577.10M | $406.50M | $407.90M |
| Total Current Liabilities | $3.44B | $3.69B | $3.58B | $3.48B | $3.31B | $3.60B | $3.79B | $3.70B | $3.37B | $3.92B | $3.79B | $3.75B |
| Long-term Debt | $2.61B | $2.62B | $2.57B | $2.56B | $2.86B | $2.56B | $2.56B | $2.58B | $2.86B | $2.87B | $2.87B | $2.87B |
| Other Non-current Liabilities | $714.00M | $382.00M | $370.00M | $480.00M | $581.00M | $487.00M | $491.40M | $511.80M | $543.50M | $558.30M | $552.80M | $601.20M |
| Common Stock | $141.00M | $141.00M | $141.00M | $141.00M | $181.40M | $181.40M | $181.40M | $181.40M | $181.40M | $181.40M | $181.40M | $181.40M |
| Retained Earnings | $5.42B | $5.28B | $5.29B | $5.18B | $9.33B | $9.63B | $9.40B | $9.45B | $9.26B | $8.95B | $8.82B | $8.66B |
| Treasury Stock | - | - | - | - | - | $7.73B | - | - | $7.19B | - | - | - |
| Total Stockholders Equity | $3.65B | $3.46B | $3.44B | $3.38B | $3.61B | $3.50B | $3.33B | $3.54B | $3.56B | $3.34B | $3.16B | $2.91B |
| Total Liabilities & Equity | $11.22B | $11.19B | $10.99B | $10.94B | $11.33B | $11.23B | $11.19B | $11.37B | $11.30B | $11.74B | $11.47B | $11.15B |
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q1 2024 (Sep 30, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $138.00M | $295.00M | $436.00M | $184.00M | $215.20M | $239.10M | $232.00M | $266.20M | $302.90M | $400.20M | $300.30M | $384.00M |
| Stock-based Compensation | $20.00M | $65.00M | $44.00M | $23.00M | $24.20M | $24.80M | $75.00M | $51.00M | $23.30M | $65.00M | $41.60M | $18.40M |
| Change in Receivables | $59.00M | $58.00M | $51.00M | $-73.00M | $-280.40M | $-94.80M | $-310.40M | $-238.90M | $-46.50M | $415.20M | $211.10M | $32.60M |
| Change in Inventory | $-11.00M | $-44.00M | $-95.00M | $-27.00M | $27.70M | $-63.30M | $-68.20M | $-58.20M | $-14.00M | $309.90M | $220.60M | $175.30M |
| Change in Payables | $52.00M | $1.00M | $-62.00M | $-25.00M | $-200.30M | $1.80M | $-292.50M | $-220.20M | $144.80M | $-74.60M | $-75.50M | $-29.80M |
| Operating Cash Flow | $454.00M | $1.09B | $563.00M | $364.00M | $32.60M | $432.30M | $431.50M | $152.40M | $839.50M | $535.10M | $253.40M | $66.30M |
| Capital Expenditure | $49.00M | $137.00M | $99.00M | $71.00M | $67.90M | $64.90M | $159.80M | $119.10M | $63.20M | $97.30M | $55.70M | $24.20M |
| Acquisitions | - | - | - | - | $748.70M | - | $749.20M | $748.70M | $400.00K | $168.00M | $168.00M | $133.80M |
| Purchases of Investments | $1.00M | $13.00M | $13.00M | - | - | - | $10.00M | $7.90M | $21.90M | $5.20M | $5.20M | - |
| Investing Cash Flow | $-51.00M | $-165.00M | $-122.00M | $-83.00M | $-817.40M | $-62.50M | $-920.00M | $-876.30M | $765.70M | $88.60M | $-19.50M | $-18.30M |
| Debt Repayment | $3.00M | $300.00M | $300.00M | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $69.00M | $356.00M | $232.00M | $100.00M | $120.30M | $118.20M | $476.70M | $313.70M | $54.40M | $257.10M | $195.20M | $156.80M |
| Dividends Paid | $147.00M | $444.00M | $297.00M | $149.00M | $144.00M | $141.70M | $429.30M | $287.30M | $135.50M | $406.90M | $271.40M | $135.90M |
| Financing Cash Flow | $-431.00M | $-904.00M | $-445.00M | $-254.00M | $134.20M | $-315.80M | $-187.00M | $108.60M | $-966.40M | $-709.20M | $-296.50M | $-105.30M |
| Net Change in Cash | $-27.00M | $24.00M | $-21.00M | - | $-640.90M | $64.30M | $-673.70M | $-610.10M | $628.30M | $-55.80M | $-43.30M | $-39.30M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.