$21.92B
Revenue
$1.76B
Net Income
46.07%
Gross Margin
12.21%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Dec 31, 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 | $21.92B | $21.84B | $20.18B | $19.37B | $18.87B | $20.25B |
| Revenue Growth % | 0.4% | 8.2% | 4.2% | 2.7% | -6.8% | nan% |
| Cost of Revenue | $11.82B | $11.91B | $11.05B | $11.20B | $10.39B | $10.82B |
| Gross Profit | $10.10B | $9.93B | $9.12B | $8.17B | $8.48B | $9.43B |
| Gross Margin % | 46.1% | 45.4% | 45.2% | 42.2% | 44.9% | 46.6% |
| Operating Expenses | $19.25B | $19.26B | $17.78B | $17.26B | $16.59B | $17.45B |
| Research & Development | $1.23B | $1.26B | $1.19B | $1.24B | $1.26B | $1.34B |
| Selling General & Admin | $5.35B | $5.28B | $4.86B | $4.72B | $4.71B | $4.87B |
| Operating Income | $2.68B | $2.58B | $2.40B | $2.11B | $2.28B | $2.80B |
| Operating Margin % | 12.2% | 11.8% | 11.9% | 10.9% | 12.1% | 13.8% |
| Interest Expense | $611.00M | $613.00M | $528.00M | $452.00M | $398.00M | $469.00M |
| Interest Income | $19.00M | $38.00M | $163.00M | $49.00M | $16.00M | $9.00M |
| Other Income/Expense | $-118.00M | $-123.00M | $-28.00M | $-46.00M | $-117.00M | $-97.00M |
| Income Before Tax | $1.97B | $1.88B | $2.00B | $1.66B | $1.78B | $2.24B |
| Income Tax Expense | $212.00M | $203.00M | $300.00M | $132.00M | $148.00M | $150.00M |
| Net Income | $1.76B | $1.68B | $1.71B | $1.48B | $1.78B | $2.09B |
| Net Margin % | 8.0% | 7.7% | 8.4% | 7.7% | 9.4% | 10.3% |
| Basic EPS | 6.13 | 5.83 | 5.88 | 4.97 | 5.93 | 6.92 |
| Diluted EPS | 6.13 | 5.82 | 5.86 | 4.94 | 5.88 | 6.85 |
| 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 | $641.00M | $1.72B | $1.42B | $1.01B | $2.28B |
| Accounts Receivable | $2.99B | $3.03B | $2.53B | $2.19B | $2.50B |
| Inventory | $3.89B | $3.84B | $3.27B | $3.22B | $2.87B |
| Other Current Assets | $1.51B | $1.29B | $1.38B | $1.56B | $1.07B |
| Total Current Assets | $9.26B | $10.47B | $8.68B | $8.14B | $8.84B |
| Property Plant & Equipment | $7.00B | $6.82B | $6.56B | $6.01B | $6.39B |
| Goodwill | $26.61B | $26.46B | $24.52B | $24.62B | $23.90B |
| Other Non-current Assets | $3.06B | $2.62B | $2.08B | $1.85B | $1.95B |
| Total Assets | $55.33B | $57.29B | $52.78B | $52.93B | $53.87B |
| Accounts Payable | $1.97B | $1.90B | $1.64B | $1.70B | $1.79B |
| Short-term Debt | $1.56B | $2.17B | $1.14B | $2.18B | $500.00M |
| Accrued Liabilities | $3.10B | $3.48B | $2.60B | $2.60B | $2.94B |
| Total Current Liabilities | $8.31B | $8.96B | $6.64B | $7.81B | $6.63B |
| Long-term Debt | $17.62B | $17.94B | $14.74B | $13.89B | $17.11B |
| Other Non-current Liabilities | $2.93B | $3.56B | $4.58B | $5.05B | $5.22B |
| Common Stock | $371.00M | $371.00M | $371.00M | $365.00M | $365.00M |
| Retained Earnings | $16.62B | $16.14B | $15.54B | $15.16B | $13.83B |
| Treasury Stock | $9.81B | $8.81B | $8.30B | $8.33B | $7.72B |
| Total Stockholders Equity | $25.39B | $25.89B | $25.80B | $25.28B | $23.68B |
| Total Liabilities & Equity | $55.33B | $57.29B | $52.78B | $52.93B | $53.87B |
| Breakdown | TTM (Dec 31, 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 | $2.67B | $1.68B | $1.71B | $1.48B | $1.78B | $2.09B |
| Depreciation & Amortization | $4.29B | $2.46B | $2.29B | $2.29B | $2.23B | $2.27B |
| Stock-based Compensation | $498.00M | $258.00M | $247.00M | $259.00M | $233.00M | $237.00M |
| Change in Inventory | - | $410.00M | $-98.00M | $15.00M | $631.00M | $104.00M |
| Operating Cash Flow | - | - | - | - | - | $4.65B |
| Capital Expenditure | $1.10B | $760.00M | $725.00M | $874.00M | $973.00M | $1.23B |
| Acquisitions | - | - | $3.92B | - | $2.07B | $508.00M |
| Purchases of Investments | - | - | $421.00M | - | - | - |
| Investing Cash Flow | $-989.00M | $-818.00M | $-5.51B | $-716.00M | - | $-1.88B |
| Debt Repayment | - | $1.79B | $1.14B | $2.15B | $805.00M | $5.11B |
| Stock Repurchased | $2.00B | $1.00B | $500.00M | - | $500.00M | $1.75B |
| Dividends Paid | $2.10B | $1.20B | $1.10B | $1.11B | $1.08B | $1.05B |
| Financing Cash Flow | $-5.89B | $-3.62B | $2.09B | $-1.96B | - | $-3.31B |
| Net Change in Cash | $-1.94B | $-1.00B | $375.00M | $322.00M | $-1.23B | $-525.00M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $5.25B | $5.17B |
| Cost of Revenue | $2.84B | $2.93B |
| Operating Expenses | $4.70B | $4.71B |
| Research & Development | $306.00M | $343.00M |
| Selling General & Admin | $1.39B | $1.32B |
| Operating Income | $552.00M | $453.00M |
| Interest Expense | $153.00M | $155.00M |
| Interest Income | $4.00M | $23.00M |
| Other Income/Expense | $-10.00M | $-16.00M |
| Income Before Tax | $393.00M | $306.00M |
| Income Tax Expense | $11.00M | $3.00M |
| Net Income | $382.00M | $303.00M |
| Basic EPS | 1.34 | 1.05 |
| Diluted EPS | 1.34 | 1.04 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $740.00M | $641.00M |
| Accounts Receivable | $2.51B | $2.99B |
| Inventory | $4.08B | $3.89B |
| Other Current Assets | $1.56B | $1.51B |
| Total Current Assets | $9.19B | $9.26B |
| Property Plant & Equipment | $6.97B | $7.00B |
| Goodwill | $26.62B | $26.61B |
| Intangible Assets | $9.01B | $9.39B |
| Other Non-current Assets | $3.04B | $3.06B |
| Total Assets | $54.84B | $55.33B |
| Short-term Debt | $2.62B | $1.56B |
| Total Current Liabilities | $8.76B | $8.31B |
| Long-term Debt | $16.92B | $17.62B |
| Other Non-current Liabilities | $2.81B | $2.93B |
| Common Stock | $371.00M | $371.00M |
| Retained Earnings | $16.70B | $16.62B |
| Treasury Stock | $10.06B | $9.81B |
| Total Stockholders Equity | $25.28B | $25.39B |
| Total Liabilities & Equity | $54.84B | $55.33B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $382.00M | $303.00M |
| Depreciation & Amortization | $614.00M | $607.00M |
| Stock-based Compensation | $91.00M | $90.00M |
| Change in Working Capital | $415.00M | $370.00M |
| Operating Cash Flow | $657.00M | $693.00M |
| Capital Expenditure | $108.00M | $105.00M |
| Acquisitions | - | $8.00M |
| Investing Cash Flow | $-183.00M | $204.00M |
| Debt Repayment | - | $875.00M |
| Stock Repurchased | $250.00M | $750.00M |
| Dividends Paid | $299.00M | $302.00M |
| Financing Cash Flow | $-302.00M | $-1.93B |
| Net Change in Cash | $174.00M | $-1.04B |
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.