$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) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
FY 2015 (Sep 30, 2015) |
FY 2014 (Sep 30, 2014) |
FY 2013 (Sep 30, 2013) |
FY 2012 (Sep 30, 2012) |
FY 2011 (Sep 30, 2011) |
FY 2010 (Sep 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $21.92B | $21.84B | $20.18B | $19.37B | $18.87B | $20.25B | $17.12B | $17.29B | $15.98B | $12.09B | $12.48B | $10.28B | $8.45B | $8.05B | $7.71B | $7.83B | $7.37B |
| Revenue Growth % | 0.4% | 8.2% | 4.2% | 2.7% | -6.8% | 18.3% | -1.0% | 8.2% | 32.2% | -3.1% | 21.4% | 21.7% | 4.9% | 4.5% | -1.5% | 6.2% | nan% |
| Cost of Revenue | $11.82B | $11.91B | $11.05B | $11.20B | $10.39B | $10.82B | $9.54B | $9.00B | $8.72B | $6.15B | $6.49B | $5.59B | $4.14B | $3.88B | $3.76B | $3.74B | $3.54B |
| Gross Profit | $10.10B | $9.93B | $9.12B | $8.17B | $8.48B | $9.43B | $7.58B | $8.29B | $7.26B | $5.94B | $5.99B | $4.70B | $4.30B | $4.17B | $3.95B | $4.09B | $3.83B |
| Gross Margin % | 46.1% | 45.4% | 45.2% | 42.2% | 44.9% | 46.6% | 44.3% | 47.9% | 45.4% | 49.1% | 48.0% | 45.7% | 50.9% | 51.8% | 51.3% | 52.3% | 51.9% |
| Operating Expenses | $19.25B | $19.26B | $17.78B | $17.26B | $16.59B | $17.45B | $15.63B | $15.53B | $14.49B | $10.62B | $11.05B | $9.21B | $6.84B | $6.80B | $6.15B | $6.07B | $5.70B |
| Research & Development | $1.23B | $1.26B | $1.19B | $1.24B | $1.26B | $1.34B | $1.10B | $1.06B | $1.01B | $774.00M | $828.00M | $632.00M | $550.00M | $494.00M | $471.75M | $476.50M | $431.00M |
| Selling General & Admin | $5.35B | $5.28B | $4.86B | $4.72B | $4.71B | $4.87B | $4.33B | $4.33B | $4.01B | $2.92B | $3.00B | $2.56B | $2.15B | $2.42B | $1.92B | $1.85B | $1.72B |
| Operating Income | $2.68B | $2.58B | $2.40B | $2.11B | $2.28B | $2.80B | $1.48B | $1.76B | $1.50B | $1.48B | $1.43B | $1.07B | $1.61B | $1.25B | $1.56B | $1.76B | $1.68B |
| Operating Margin % | 12.2% | 11.8% | 11.9% | 10.9% | 12.1% | 13.8% | 8.7% | 10.2% | 9.4% | 12.2% | 11.5% | 10.4% | 19.0% | 15.6% | 20.2% | 22.5% | 22.7% |
| Interest Expense | $611.00M | $613.00M | $528.00M | $452.00M | $398.00M | $469.00M | $528.00M | $639.00M | $706.00M | $521.00M | $388.00M | $371.00M | $135.00M | $138.00M | $134.66M | $84.02M | $51.26M |
| Interest Income | $19.00M | $38.00M | $163.00M | $49.00M | $16.00M | $9.00M | $7.00M | $12.00M | $65.00M | $76.00M | $21.00M | $15.00M | $46.00M | $40.00M | $50.33M | $43.21M | $35.13M |
| Other Income/Expense | $-118.00M | $-123.00M | $-28.00M | $-46.00M | $-117.00M | $-97.00M | $23.00M | $43.00M | $318.00M | $-57.00M | $11.00M | $21.00M | $5.00M | $9.00M | $-1.15M | $-6.21M | $497.00K |
| Income Before Tax | $1.97B | $1.88B | $2.00B | $1.66B | $1.78B | $2.24B | $985.00M | $1.18B | $1.17B | $976.00M | $1.07B | $739.00M | $1.52B | $1.17B | $1.47B | $1.72B | $1.66B |
| Income Tax Expense | $212.00M | $203.00M | $300.00M | $132.00M | $148.00M | $150.00M | $111.00M | $-57.00M | $862.00M | $-124.00M | $97.00M | $44.00M | $337.00M | $236.00M | $362.88M | $451.41M | $484.82M |
| Net Income | $1.76B | $1.68B | $1.71B | $1.48B | $1.78B | $2.09B | $874.00M | $1.23B | $311.00M | $1.10B | $976.00M | $695.00M | $1.19B | $1.29B | $1.17B | $1.27B | $1.32B |
| Net Margin % | 8.0% | 7.7% | 8.4% | 7.7% | 9.4% | 10.3% | 5.1% | 7.1% | 1.9% | 9.1% | 7.8% | 6.8% | 14.0% | 16.1% | 15.2% | 16.2% | 17.9% |
| Basic EPS | 6.13 | 5.83 | 5.88 | 4.97 | 5.93 | 6.92 | 2.75 | 4.01 | 0.62 | 4.70 | 4.59 | 3.43 | 6.13 | 6.63 | 5.69 | 5.75 | 5.62 |
| Diluted EPS | 6.13 | 5.82 | 5.86 | 4.94 | 5.88 | 6.85 | 2.71 | 3.94 | 0.60 | 4.60 | 4.49 | 3.35 | 5.99 | 6.49 | 5.59 | 5.62 | 5.49 |
| 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) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
FY 2015 (Sep 30, 2015) |
FY 2014 (Sep 30, 2014) |
FY 2013 (Sep 30, 2013) |
FY 2012 (Sep 30, 2012) |
FY 2011 (Sep 30, 2011) |
FY 2010 (Sep 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $641.00M | $1.72B | $1.42B | $1.01B | $2.28B | $2.83B | $536.00M | $1.14B | $14.18B | $1.54B | $1.42B | $1.86B | $1.89B | $1.67B | $1.18B | $1.22B |
| Accounts Receivable | $2.99B | $3.03B | $2.53B | $2.19B | $2.50B | $2.40B | $2.35B | $2.32B | $1.74B | $1.62B | $1.62B | $1.19B | $1.24B | $1.25B | $1.23B | $1.21B |
| Inventory | $3.89B | $3.84B | $3.27B | $3.22B | $2.87B | $2.74B | $2.58B | $2.45B | $1.82B | $1.72B | $1.96B | $1.50B | $1.40B | $1.24B | $1.24B | $1.15B |
| Other Current Assets | $1.51B | $1.29B | $1.38B | $1.56B | $1.07B | $891.00M | $1.12B | $1.25B | $856.00M | $480.00M | $950.00M | $704.00M | $623.00M | $515.25M | $631.41M | $410.34M |
| Total Current Assets | $9.26B | $10.47B | $8.68B | $8.14B | $8.84B | $8.97B | $6.66B | $7.41B | $18.63B | $6.37B | $6.04B | $6.13B | $5.87B | $5.32B | $4.67B | $4.51B |
| Property Plant & Equipment | $7.00B | $6.82B | $6.56B | $6.01B | $6.39B | $5.92B | $5.66B | $5.38B | $4.64B | $3.90B | $4.06B | $3.60B | $3.48B | $3.30B | $3.21B | $3.10B |
| Goodwill | $26.61B | $26.46B | $24.52B | $24.62B | $23.90B | $23.62B | $23.38B | $23.60B | $7.56B | $7.42B | $7.54B | $1.09B | $1.11B | $1.08B | $991.12M | $763.96M |
| Other Non-current Assets | $3.06B | $2.62B | $2.08B | $1.85B | $1.95B | $1.69B | $1.09B | $1.08B | $968.00M | $824.00M | $673.00M | $497.00M | $487.00M | $499.97M | $444.61M | $487.59M |
| Total Assets | $55.33B | $57.29B | $52.78B | $52.93B | $53.87B | $54.01B | $51.77B | $53.90B | $37.73B | $25.59B | $26.48B | $12.45B | $12.15B | $11.36B | $10.43B | $9.65B |
| Accounts Payable | $1.97B | $1.90B | $1.64B | $1.70B | $1.79B | $1.35B | $1.09B | $1.11B | $797.00M | $665.00M | $631.00M | $401.00M | $333.00M | $350.45M | $304.84M | $325.40M |
| Short-term Debt | $1.56B | $2.17B | $1.14B | $2.18B | $500.00M | $707.00M | $1.31B | $2.60B | $203.00M | $1.00B | $1.45B | $203.00M | $207.00M | $405.14M | $234.93M | $202.76M |
| Accrued Liabilities | $3.10B | $3.48B | $2.60B | $2.60B | $2.94B | $2.64B | $2.13B | $2.25B | $1.39B | $1.57B | $1.62B | $1.05B | $1.07B | $740.64M | $795.22M | $661.11M |
| Total Current Liabilities | $8.31B | $8.96B | $6.64B | $7.81B | $6.63B | $5.84B | $5.66B | $7.22B | $3.34B | $4.40B | $4.39B | $2.23B | $2.13B | $1.98B | $1.82B | $1.67B |
| Long-term Debt | $17.62B | $17.94B | $14.74B | $13.89B | $17.11B | $17.22B | $18.08B | $18.89B | $18.67B | $10.55B | $11.37B | $3.77B | $3.76B | - | - | - |
| Other Non-current Liabilities | $2.93B | $3.56B | $4.58B | $5.05B | $5.22B | $5.75B | $5.68B | $5.74B | $1.61B | $1.68B | $2.77B | $383.00M | $408.00M | $261.70M | $225.88M | $149.97M |
| Common Stock | $371.00M | $371.00M | $371.00M | $365.00M | $365.00M | $365.00M | $347.00M | $347.00M | $347.00M | $333.00M | $333.00M | $333.00M | $333.00M | $332.66M | $332.66M | $332.66M |
| Retained Earnings | $16.62B | $16.14B | $15.54B | $15.16B | $13.83B | $12.79B | $12.91B | $12.60B | $13.11B | $12.73B | $12.31B | $12.11B | $11.34B | $10.44B | $9.63B | $8.72B |
| Treasury Stock | $9.81B | $8.81B | $8.30B | $8.33B | $7.72B | $6.14B | $6.19B | $6.24B | $8.43B | $8.21B | $8.24B | $8.60B | $8.20B | $7.77B | $6.28B | $4.81B |
| Total Stockholders Equity | $25.39B | $25.89B | $25.80B | $25.28B | $23.68B | $23.77B | $21.08B | $20.99B | $12.95B | $7.63B | $7.16B | $5.05B | $5.04B | $4.14B | $4.83B | $5.43B |
| Total Liabilities & Equity | $55.33B | $57.29B | $52.78B | $52.93B | $53.87B | $54.01B | $51.77B | $53.90B | $37.73B | $25.59B | $26.82B | $12.45B | $12.15B | $11.36B | $10.43B | $9.65B |
| 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) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
FY 2015 (Sep 30, 2015) |
FY 2014 (Sep 30, 2014) |
FY 2013 (Sep 30, 2013) |
FY 2012 (Sep 30, 2012) |
FY 2011 (Sep 30, 2011) |
FY 2010 (Sep 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.67B | $1.68B | $1.71B | $1.48B | $1.78B | $2.09B | $874.00M | $1.23B | $311.00M | $1.10B | $976.00M | $695.00M | $1.19B | $1.29B | $1.17B | $1.27B | $1.32B |
| Depreciation & Amortization | $4.29B | $2.46B | $2.29B | $2.29B | $2.23B | $2.27B | $2.15B | $2.25B | $1.98B | $1.09B | $1.11B | $891.00M | $562.00M | $546.00M | $510.94M | $504.09M | $502.11M |
| Stock-based Compensation | $498.00M | $258.00M | $247.00M | $259.00M | $233.00M | $237.00M | $244.00M | $261.00M | $322.00M | $174.00M | $196.00M | $166.00M | $113.00M | $100.00M | $89.05M | $73.36M | $79.37M |
| Change in Inventory | - | $410.00M | $-98.00M | $15.00M | $631.00M | $104.00M | $125.00M | $149.00M | $-246.00M | $46.00M | $-69.00M | $-200.00M | $189.00M | $145.00M | $92.41M | $117.54M | $116.50M |
| Operating Cash Flow | - | - | - | - | - | $4.65B | $3.54B | $3.33B | $2.87B | $2.55B | $2.56B | $1.73B | $1.75B | - | - | - | - |
| Capital Expenditure | $1.10B | $760.00M | $725.00M | $874.00M | $973.00M | $1.23B | $810.00M | $957.00M | $895.00M | $727.00M | $693.00M | $596.00M | $592.00M | $522.00M | $487.43M | $515.38M | $537.31M |
| Acquisitions | - | - | $3.92B | - | $2.07B | $508.00M | $164.00M | - | $15.28B | $174.00M | - | $8.41B | $40.00M | $136.00M | $103.42M | $492.08M | $281.37M |
| Purchases of Investments | - | - | $421.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-989.00M | $-818.00M | $-5.51B | $-716.00M | - | $-1.88B | $-1.23B | $-741.00M | $-15.83B | $-883.00M | $-669.00M | $-8.32B | $-948.00M | - | - | - | - |
| Debt Repayment | - | $1.79B | $1.14B | $2.15B | $805.00M | $5.11B | $4.66B | $4.74B | $4.00B | $3.98B | $752.00M | $6.00M | - | - | $42.35M | $35.00K | $76.00K |
| Stock Repurchased | $2.00B | $1.00B | $500.00M | - | $500.00M | $1.75B | - | - | - | $220.00M | - | - | $400.00M | $450.00M | $1.50B | $1.50B | $750.00M |
| Dividends Paid | $2.10B | $1.20B | $1.10B | $1.11B | $1.08B | $1.05B | $1.03B | $984.00M | $927.00M | $677.00M | $562.00M | $485.00M | $421.00M | $386.00M | $367.61M | $361.20M | $345.71M |
| Financing Cash Flow | $-5.89B | $-3.62B | $2.09B | $-1.96B | - | $-3.31B | $22.00M | $-3.22B | $-58.00M | $10.98B | $-1.76B | $6.19B | $-807.00M | - | - | - | - |
| Net Change in Cash | $-1.94B | $-1.00B | $375.00M | $322.00M | $-1.23B | $-525.00M | $2.33B | $-646.00M | $-12.94B | $12.64B | $117.00M | $-436.00M | $-29.00M | $219.00M | $495.88M | $-40.71M | $-178.25M |
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.