$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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.36B | $7.92B | $6.99B | $5.85B | $6.23B | $5.70B | $5.68B | $6.26B | $5.23B | $5.03B | $4.65B | $2.41B | $1.03B | $958.90M |
| Revenue Growth % | 5.5% | 13.3% | 19.5% | -6.0% | 9.3% | 0.3% | -9.2% | 19.7% | 4.0% | 8.1% | 92.8% | 133.2% | 7.8% | nan% |
| Cost of Revenue | $5.98B | $5.62B | $5.11B | $4.38B | $4.41B | $3.91B | $3.89B | $4.39B | $3.65B | $3.48B | $3.47B | $1.79B | $609.20M | $530.00M |
| Gross Profit | $2.38B | $2.30B | $1.88B | $1.47B | $1.81B | $1.79B | $1.79B | $1.87B | $1.57B | $1.55B | $1.17B | $621.20M | $424.90M | $428.90M |
| Gross Margin % | 28.5% | 29.1% | 26.9% | 25.1% | 29.1% | 31.4% | 31.5% | 29.8% | 30.1% | 30.8% | 25.3% | 25.8% | 41.1% | 44.7% |
| Selling General & Admin | $1.33B | $1.33B | $1.08B | $904.70M | $974.10M | $934.30M | $911.60M | $975.20M | $867.40M | $839.70M | $734.10M | $444.40M | $294.40M | $274.50M |
| Operating Income | $823.60M | $793.50M | $598.90M | $415.60M | $655.70M | $700.50M | $781.00M | $587.50M | $520.30M | $545.70M | $212.70M | $-207.70M | $107.80M | $139.10M |
| Operating Margin % | 9.9% | 10.0% | 8.6% | 7.1% | 10.5% | 12.3% | 13.7% | 9.4% | 10.0% | 10.9% | 4.6% | -8.6% | 10.4% | 14.5% |
| Interest Expense | $380.70M | $316.50M | $279.10M | $317.80M | $375.80M | $388.60M | $322.40M | $387.30M | $314.80M | $306.50M | $287.50M | $183.70M | $85.50M | $60.30M |
| Other Income/Expense | $3.80M | $12.90M | $7.60M | $19.80M | $122.80M | $-187.10M | $-306.60M | $95.60M | $91.80M | $-182.90M | $-92.50M | $-35.50M | - | $1.60M |
| Income Before Tax | $422.60M | $472.10M | $412.90M | $895.30M | $337.20M | $63.40M | $159.10M | $264.70M | $74.40M | $-30.10M | $-167.30M | $-426.90M | $22.30M | $80.40M |
| Income Tax Expense | $103.90M | $105.10M | $99.70M | $85.70M | $86.60M | $3.50M | $-3.90M | $-204.00M | $26.10M | $-26.80M | $-52.00M | $-83.70M | $7.10M | $30.50M |
| Net Income | $319.20M | $366.70M | $301.30M | $756.60M | $166.70M | $800.00K | $124.70M | $467.30M | $48.30M | $-3.30M | $-115.30M | $-343.20M | $15.20M | $49.90M |
| Net Margin % | 3.8% | 4.6% | 4.3% | 12.9% | 2.7% | 0.0% | 2.2% | 7.5% | 0.9% | -0.1% | -2.5% | -14.2% | 1.5% | 5.2% |
| Basic EPS | 5.90 | 6.12 | 5.21 | 12.42 | 2.42 | 0.01 | 1.72 | 6.87 | 0.51 | -0.41 | -2.33 | -9.03 | 0.30 | 1.45 |
| Diluted EPS | 5.44 | 5.64 | 4.82 | 12.09 | 2.38 | 0.01 | 1.66 | 6.16 | 0.50 | -0.41 | -2.33 | -9.03 | 0.30 | 1.45 |
| Basic Shares Outstanding | 51.7M | 59.9M | 60.0M | 60.9M | 64.2M | 68.9M | 70.8M | 66.6M | 67.8M | 68.8M | 56.7M | 39.7M | 32.7M | 34.3M |
| Diluted Shares Outstanding | 58.2M | 66.9M | 67.0M | 62.7M | 65.3M | 70.1M | 75.1M | 75.9M | 69.9M | 68.8M | 56.7M | 39.7M | 33.0M | 34.5M |
| Breakdown | FY 2024 (Sep 30, 2025) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $787.40M | $93.30M | $586.50M | $817.10M | $1.19B | $1.05B | $989.70M | $1.53B | $1.14B | $841.40M | $268.40M | $402.00M | $58.20M |
| Accounts Receivable | $582.90M | $512.40M | $544.20M | $553.90M | $441.60M | $445.10M | $462.30M | $480.60M | $385.00M | $366.20M | $413.70M | $83.20M | $56.50M |
| Inventory | $754.20M | $789.90M | $549.10M | $594.50M | $599.40M | $579.80M | $484.20M | $573.50M | $503.10M | $465.30M | $380.70M | $121.90M | $78.60M |
| Other Current Assets | $103.60M | $59.00M | $98.40M | $113.50M | $53.40M | $37.00M | $64.30M | $31.70M | $36.80M | $42.30M | $44.40M | $11.00M | $15.30M |
| Total Current Assets | $2.23B | $1.48B | $2.22B | $2.09B | $2.29B | $2.13B | $2.20B | $2.62B | $2.08B | $1.78B | $1.22B | $668.10M | $209.70M |
| Property Plant & Equipment | $2.31B | $2.02B | $1.75B | $1.84B | $1.78B | $1.74B | $1.71B | $1.69B | $1.35B | $1.33B | $831.90M | $388.50M | $405.10M |
| Goodwill | $4.70B | $4.57B | $4.35B | $4.57B | $4.44B | $4.40B | $4.50B | $4.03B | $3.08B | $3.07B | $2.89B | $1.49B | $1.37B |
| Other Non-current Assets | $464.20M | $360.00M | $266.80M | $358.50M | $329.00M | $205.50M | $252.00M | $184.30M | $15.90M | $63.40M | $150.50M | $26.70M | $14.90M |
| Total Assets | $12.85B | $11.65B | $11.31B | $12.41B | $12.15B | $11.95B | $13.06B | $11.88B | $9.36B | $9.22B | $7.73B | $3.47B | $2.73B |
| Accounts Payable | $483.80M | $368.80M | $452.70M | $473.70M | $367.90M | $395.60M | $365.10M | $336.00M | $264.40M | $265.20M | $225.00M | $77.10M | $50.00M |
| Other Current Liabilities | $459.90M | $435.40M | $370.00M | $458.10M | $541.60M | $393.80M | $339.30M | $346.30M | $357.30M | $329.80M | $269.30M | $68.90M | $61.10M |
| Total Current Liabilities | $944.90M | $805.30M | $823.80M | $1.05B | $974.40M | $802.90M | $792.10M | $704.40M | $634.00M | $611.00M | $519.90M | $146.00M | $126.40M |
| Long-term Debt | $6.81B | $6.04B | $5.96B | $6.92B | $6.96B | $7.07B | $7.23B | $7.15B | $4.55B | $4.51B | $3.83B | $1.41B | $930.30M |
| Deferred Tax Liabilities | $653.00M | $674.40M | $688.40M | $863.90M | $784.50M | $688.50M | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $343.40M | $276.70M | $266.90M | $519.60M | $599.80M | $456.90M | $499.30M | $327.80M | $440.30M | $290.20M | $182.40M | $116.30M | $129.20M |
| Total Liabilities | $8.75B | $7.80B | $7.74B | $9.36B | $9.32B | $9.01B | $10.00B | $9.09B | $6.35B | $6.24B | $5.45B | $1.98B | $1.50B |
| Common Stock | $900.00K | $900.00K | $900.00K | $900.00K | $800.00K | $800.00K | $800.00K | $700.00K | $700.00K | $600.00K | $500.00K | $300.00K | $300.00K |
| Retained Earnings | $1.78B | $1.42B | $1.11B | $347.30M | $208.60M | $207.80M | $88.00M | $-376.00M | $-424.30M | $-421.00M | $-305.70M | $47.60M | $36.60M |
| Treasury Stock | $3.03B | $2.73B | $2.34B | $1.90B | $1.51B | $920.70M | $589.90M | $371.20M | $53.40M | $53.40M | $53.40M | $53.40M | $53.40M |
| Total Stockholders Equity | $4.09B | $3.84B | $3.25B | $2.74B | $2.85B | $2.93B | $3.05B | $2.78B | $3.01B | $2.98B | $2.28B | $1.50B | $1.23B |
| Total Liabilities & Equity | $12.85B | $11.65B | $11.31B | $12.41B | $12.15B | $11.95B | $13.06B | $11.88B | $9.36B | $9.22B | $7.73B | $3.47B | $2.73B |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $319.20M | $366.70M | $301.30M | $756.60M | $166.70M | $800.00K | $124.70M | $467.30M | $48.30M | $-3.30M | $-115.30M | $-343.20M | $15.20M | $49.90M |
| Depreciation & Amortization | $676.80M | $476.90M | $407.10M | $380.20M | $420.20M | $370.30M | $379.60M | $398.40M | $323.10M | $302.80M | $272.80M | $155.80M | $76.80M | $63.20M |
| Stock-based Compensation | $144.10M | $84.40M | $77.20M | $65.80M | $55.80M | $49.70M | $38.90M | $30.90M | $23.60M | $17.20M | $22.70M | $14.50M | $10.50M | $4.50M |
| Deferred Income Tax | $36.10M | $-35.50M | $-22.90M | $-9.70M | $59.20M | $-43.60M | $-80.30M | $-256.50M | $17.40M | $-74.60M | $-120.10M | $-87.50M | $-29.10M | $-2.60M |
| Change in Receivables | $171.00M | $19.50M | $-30.60M | $102.00M | $111.00M | $-20.30M | $-19.30M | $6.00M | $52.10M | $4.00M | $-89.50M | $50.30M | $9.70M | $45.90M |
| Change in Inventory | $-16.80M | $-63.30M | $31.90M | $86.80M | $-54.50M | $4.60M | $97.90M | $-3.60M | $2.50M | $37.20M | $-30.50M | $-30.70M | $10.80M | $11.70M |
| Operating Cash Flow | $1.71B | $931.70M | $750.30M | $382.60M | $588.20M | $625.60M | $688.00M | $719.30M | $386.70M | $502.40M | $451.60M | $183.10M | $119.20M | $144.00M |
| Capital Expenditure | $856.10M | $429.50M | $303.00M | $255.30M | $192.50M | $234.60M | $273.90M | $225.00M | $190.40M | $121.50M | $107.90M | $115.50M | $32.80M | $30.90M |
| Acquisitions | - | $248.10M | $715.20M | $24.80M | $290.30M | $19.90M | - | $1.45B | $1.92B | $94.40M | $1.24B | $3.56B | $352.90M | - |
| Purchases of Investments | - | - | - | - | $5.00M | $29.20M | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-1.50B | $-677.50M | $-669.30M | $-221.00M | $-793.60M | $-218.50M | $26.70M | $-1.68B | $-2.09B | $-196.10M | $-1.25B | $-3.79B | $-423.80M | $-30.90M |
| Debt Repayment | $2.42B | $2.04B | $306.90M | $1.56B | $1.81B | $4.35B | $919.10M | $912.10M | $2.09B | $1.63B | $1.23B | $6.90M | $170.60M | $4.40M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | $732.70M | $593.40M | - | - |
| Stock Repurchased | $1.46B | $300.70M | $387.10M | $443.00M | $397.10M | $589.10M | $322.10M | $218.70M | $317.80M | - | - | - | - | $53.40M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | $14.40M | $17.10M | $14.40M | - | - |
| Financing Cash Flow | $-877.10M | $415.60M | $-555.70M | $-386.70M | $-167.50M | $-272.00M | $-652.40M | $423.40M | $2.05B | $-4.50M | $1.37B | $3.48B | $648.80M | $-57.10M |
| Net Change in Cash | $-671.80M | $673.70M | $-472.90M | $-234.10M | $-369.20M | $138.90M | $60.00M | $-535.60M | $382.30M | $302.20M | $573.00M | $-133.60M | $343.80M | $56.50M |
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.