$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $2.32B | $2.14B | $2.00B | $1.88B | - | $2.04B | $2.05B |
| Revenue Growth % (YoY) | 13.8% | 4.6% | nan% | nan% | - | nan% | nan% |
| Cost of Revenue | $708.00M | $1.27B | $1.19B | $1.16B | - | $1.26B | $1.26B |
| Gross Profit | $1.61B | $876.00M | $810.00M | $722.00M | - | $770.60M | $794.80M |
| Gross Margin % | 69.4% | 40.9% | 40.5% | 38.4% | - | 37.9% | 38.8% |
| Selling General & Admin | $471.00M | $498.00M | $469.00M | $476.00M | - | $486.90M | $500.60M |
| Interest Expense | $37.00M | $41.00M | $39.00M | $39.00M | - | $41.10M | $41.00M |
| Income Before Tax | $63.00M | $342.00M | $299.00M | $213.00M | - | $274.10M | $255.00M |
| Income Tax Expense | $33.00M | $49.00M | $51.00M | $35.00M | - | $35.90M | $23.90M |
| Net Income | $138.00M | $295.00M | $252.00M | $184.00M | - | $239.10M | $232.00M |
| Net Margin % | 6.0% | 13.8% | 12.6% | 9.8% | - | 11.7% | 11.3% |
| Basic EPS | 1.24 | 2.61 | 2.22 | 1.62 | - | 2.10 | 2.03 |
| Diluted EPS | 1.24 | 2.60 | 2.22 | 1.61 | - | 2.09 | 2.02 |
| Basic Shares Outstanding | -100K | 112.5M | 112.9M | 113.0M | - | -200K | 113.7M |
| Diluted Shares Outstanding | -100K | 113.0M | 113.3M | 113.5M | - | -200K | 114.2M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $468.00M | $495.00M | $450.00M | $471.00M | - | $471.00M | $406.70M |
| Accounts Receivable | $1.93B | $1.87B | $1.82B | $1.68B | - | $1.80B | $1.88B |
| Inventory | $1.25B | $1.25B | $1.18B | $1.23B | - | $1.29B | $1.36B |
| Other Current Assets | $265.00M | $296.00M | $325.00M | $368.00M | - | $315.10M | $284.60M |
| Total Current Assets | $3.91B | $3.91B | $3.77B | $3.75B | - | $3.88B | $3.92B |
| Property Plant & Equipment | $797.00M | $761.00M | $766.00M | $763.00M | - | $776.70M | $735.60M |
| Goodwill | $3.84B | $4.00B | $3.94B | $3.92B | - | $3.99B | $3.95B |
| Intangible Assets | $864.00M | $966.00M | $992.00M | $1.03B | - | $1.07B | $1.10B |
| Long-term Investments | - | - | - | - | - | $168.70M | $168.30M |
| Other Non-current Assets | $809.00M | $616.00M | $590.00M | $570.00M | - | $406.30M | $387.40M |
| Total Assets | $11.22B | $11.19B | $10.99B | $10.94B | - | $11.23B | $11.19B |
| Accounts Payable | $930.00M | $840.00M | $766.00M | $789.00M | - | $860.40M | $844.20M |
| Short-term Debt | $608.00M | $846.00M | $1.11B | $743.00M | - | $770.80M | $816.50M |
| Deferred Revenue | $621.00M | $648.00M | $649.00M | $608.00M | - | $584.10M | $608.80M |
| Other Current Liabilities | $505.00M | $644.00M | $436.00M | $456.00M | - | $475.40M | $619.50M |
| Total Current Liabilities | $3.44B | $3.69B | $3.58B | $3.48B | - | $3.60B | $3.79B |
| Long-term Debt | $2.61B | $2.62B | $2.57B | $2.56B | - | $2.56B | $2.56B |
| Other Non-current Liabilities | $714.00M | $382.00M | $370.00M | $480.00M | - | $487.00M | $491.40M |
| Common Stock | $141.00M | $141.00M | $141.00M | $141.00M | - | $181.40M | $181.40M |
| Retained Earnings | $5.42B | $5.28B | $5.29B | $5.18B | - | $9.63B | $9.40B |
| Treasury Stock | - | - | - | - | - | $7.73B | - |
| Total Stockholders Equity | $3.65B | $3.46B | $3.44B | $3.38B | $3.67B | $3.50B | $3.33B |
| Total Liabilities & Equity | $11.22B | $11.19B | $10.99B | $10.94B | - | $11.23B | $11.19B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $138.00M | $295.00M | $436.00M | $184.00M | - | $239.10M | $232.00M |
| Stock-based Compensation | $20.00M | $65.00M | $44.00M | $23.00M | - | $24.80M | $75.00M |
| Change in Receivables | $59.00M | $58.00M | $51.00M | $-73.00M | - | $-94.80M | $-310.40M |
| Change in Inventory | $-11.00M | $-44.00M | $-95.00M | $-27.00M | - | $-63.30M | $-68.20M |
| Change in Payables | $52.00M | $1.00M | $-62.00M | $-25.00M | - | $1.80M | $-292.50M |
| Operating Cash Flow | $454.00M | $1.09B | $563.00M | $364.00M | - | $432.30M | $431.50M |
| Capital Expenditure | $49.00M | $137.00M | $99.00M | $71.00M | - | $64.90M | $159.80M |
| Acquisitions | - | - | - | - | - | - | $749.20M |
| Purchases of Investments | $1.00M | $13.00M | $13.00M | - | - | - | $10.00M |
| Investing Cash Flow | $-51.00M | $-165.00M | $-122.00M | $-83.00M | - | $-62.50M | $-920.00M |
| Debt Repayment | $3.00M | $300.00M | $300.00M | - | - | - | - |
| Stock Repurchased | $69.00M | $356.00M | $232.00M | $100.00M | - | $118.20M | $476.70M |
| Dividends Paid | $147.00M | $444.00M | $297.00M | $149.00M | - | $141.70M | $429.30M |
| Financing Cash Flow | $-431.00M | $-904.00M | $-445.00M | $-254.00M | - | $-315.80M | $-187.00M |
| Net Change in Cash | $-27.00M | $24.00M | $-21.00M | - | - | $64.30M | $-673.70M |
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.