$8.36B
Revenue
$319.20M
Net Income
28.51%
Gross Margin
9.85%
Op. Margin
$849.00M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2024 (Sep 30, 2025) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|
| Total Revenue | $8.36B | $7.92B | $6.99B | $5.85B | $6.23B |
| Revenue Growth % | 5.5% | 13.3% | 19.5% | -6.0% | nan% |
| Cost of Revenue | $5.98B | $5.62B | $5.11B | $4.38B | $4.41B |
| Gross Profit | $2.38B | $2.30B | $1.88B | $1.47B | $1.81B |
| Gross Margin % | 28.5% | 29.1% | 26.9% | 25.1% | 29.1% |
| Selling General & Admin | $1.33B | $1.33B | $1.08B | $904.70M | $974.10M |
| Operating Income | $823.60M | $793.50M | $598.90M | $415.60M | $655.70M |
| Operating Margin % | 9.9% | 10.0% | 8.6% | 7.1% | 10.5% |
| Interest Expense | $380.70M | $316.50M | $279.10M | $317.80M | $375.80M |
| Other Income/Expense | $3.80M | $12.90M | $7.60M | $19.80M | $122.80M |
| Income Before Tax | $422.60M | $472.10M | $412.90M | $895.30M | $337.20M |
| Income Tax Expense | $103.90M | $105.10M | $99.70M | $85.70M | $86.60M |
| Net Income | $319.20M | $366.70M | $301.30M | $756.60M | $166.70M |
| Net Margin % | 3.8% | 4.6% | 4.3% | 12.9% | 2.7% |
| Basic EPS | 5.90 | 6.12 | 5.21 | 12.42 | 2.42 |
| Diluted EPS | 5.44 | 5.64 | 4.82 | 12.09 | 2.38 |
| Basic Shares Outstanding | 51.7M | 59.9M | 60.0M | 60.9M | 64.2M |
| Diluted Shares Outstanding | 58.2M | 66.9M | 67.0M | 62.7M | 65.3M |
| Breakdown | FY 2024 (Sep 30, 2025) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $787.40M | $93.30M | $586.50M | $817.10M |
| Accounts Receivable | $582.90M | $512.40M | $544.20M | $553.90M |
| Inventory | $754.20M | $789.90M | $549.10M | $594.50M |
| Other Current Assets | $103.60M | $59.00M | $98.40M | $113.50M |
| Total Current Assets | $2.23B | $1.48B | $2.22B | $2.09B |
| Property Plant & Equipment | $2.31B | $2.02B | $1.75B | $1.84B |
| Goodwill | $4.70B | $4.57B | $4.35B | $4.57B |
| Other Non-current Assets | $464.20M | $360.00M | $266.80M | $358.50M |
| Total Assets | $12.85B | $11.65B | $11.31B | $12.41B |
| Accounts Payable | $483.80M | $368.80M | $452.70M | $473.70M |
| Other Current Liabilities | $459.90M | $435.40M | $370.00M | $458.10M |
| Total Current Liabilities | $944.90M | $805.30M | $823.80M | $1.05B |
| Long-term Debt | $6.81B | $6.04B | $5.96B | $6.92B |
| Deferred Tax Liabilities | $653.00M | $674.40M | $688.40M | $863.90M |
| Other Non-current Liabilities | $343.40M | $276.70M | $266.90M | $519.60M |
| Total Liabilities | $8.75B | $7.80B | $7.74B | $9.36B |
| Common Stock | $900.00K | $900.00K | $900.00K | $900.00K |
| Retained Earnings | $1.78B | $1.42B | $1.11B | $347.30M |
| Treasury Stock | $3.03B | $2.73B | $2.34B | $1.90B |
| Total Stockholders Equity | $4.09B | $3.84B | $3.25B | $2.74B |
| Total Liabilities & Equity | $12.85B | $11.65B | $11.31B | $12.41B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2024 (Sep 30, 2025) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|
| Net Income | $319.20M | $366.70M | $301.30M | $756.60M | $166.70M |
| Depreciation & Amortization | $676.80M | $476.90M | $407.10M | $380.20M | $420.20M |
| Stock-based Compensation | $144.10M | $84.40M | $77.20M | $65.80M | $55.80M |
| Deferred Income Tax | $36.10M | $-35.50M | $-22.90M | $-9.70M | $59.20M |
| Change in Receivables | $171.00M | $19.50M | $-30.60M | $102.00M | $111.00M |
| Change in Inventory | $-16.80M | $-63.30M | $31.90M | $86.80M | $-54.50M |
| Operating Cash Flow | $1.71B | $931.70M | $750.30M | $382.60M | $588.20M |
| Capital Expenditure | $856.10M | $429.50M | $303.00M | $255.30M | $192.50M |
| Acquisitions | - | $248.10M | $715.20M | $24.80M | $290.30M |
| Purchases of Investments | - | - | - | - | $5.00M |
| Investing Cash Flow | $-1.50B | $-677.50M | $-669.30M | $-221.00M | $-793.60M |
| Debt Repayment | $2.42B | $2.04B | $306.90M | $1.56B | $1.81B |
| Stock Repurchased | $1.46B | $300.70M | $387.10M | $443.00M | $397.10M |
| Financing Cash Flow | $-877.10M | $415.60M | $-555.70M | $-386.70M | $-167.50M |
| Net Change in Cash | $-671.80M | $673.70M | $-472.90M | $-234.10M | $-369.20M |
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 | $2.17B | $1.97B |
| Cost of Revenue | $1.54B | $1.38B |
| Gross Profit | $638.50M | $595.30M |
| Selling General & Admin | $357.30M | $331.60M |
| Operating Income | $238.40M | $214.10M |
| Interest Expense | $103.40M | $84.10M |
| Other Income/Expense | $4.60M | $5.80M |
| Income Before Tax | $124.00M | $145.40M |
| Income Tax Expense | $27.30M | $32.10M |
| Net Income | $96.80M | $113.30M |
| Basic EPS | 1.87 | 1.94 |
| Diluted EPS | 1.71 | 1.78 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $279.30M | $176.70M |
| Accounts Receivable | $680.60M | $735.40M |
| Inventory | $908.20M | $875.00M |
| Other Current Assets | $98.80M | $115.40M |
| Total Current Assets | $1.97B | $2.02B |
| Property Plant & Equipment | $2.68B | $2.70B |
| Goodwill | $4.85B | $4.84B |
| Intangible Assets | $2.96B | $3.01B |
| Other Non-current Assets | $520.30M | $520.70M |
| Total Assets | $12.98B | $13.53B |
| Accounts Payable | $579.20M | $624.00M |
| Other Current Liabilities | $459.30M | $532.40M |
| Total Current Liabilities | $1.04B | $1.21B |
| Long-term Debt | $7.46B | $7.42B |
| Deferred Tax Liabilities | $660.20M | $638.50M |
| Other Non-current Liabilities | $358.40M | $371.60M |
| Total Liabilities | $9.52B | $9.76B |
| Common Stock | $900.00K | $900.00K |
| Retained Earnings | $2.22B | $2.12B |
| Treasury Stock | $4.13B | $3.75B |
| Total Stockholders Equity | $3.46B | $3.75B |
| Total Liabilities & Equity | $12.98B | $13.53B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $96.80M | $113.30M |
| Depreciation & Amortization | $152.50M | $120.30M |
| Stock-based Compensation | $22.40M | $19.80M |
| Deferred Income Tax | $21.70M | $21.00M |
| Change in Receivables | $-42.20M | $30.20M |
| Change in Inventory | $22.90M | $-10.70M |
| Operating Cash Flow | $235.70M | $310.40M |
| Capital Expenditure | $116.40M | $139.00M |
| Investing Cash Flow | $261.80M | $-128.30M |
| Debt Repayment | $1.43B | $464.90M |
| Stock Repurchased | $376.20M | $175.10M |
| Financing Cash Flow | $-395.80M | $-94.20M |
| Net Change in Cash | $101.90M | $84.20M |
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.