$95.72B
Revenue
$12.25B
Net Income
-
Gross Margin
-
Op. Margin
$13.43B
Free Cash Flow
| Breakdown | TTM (Dec 27, 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 | $95.72B | $94.42B | $91.36B | $88.90B | $82.72B | $67.42B |
| Revenue Growth % | 1.4% | 3.4% | 2.8% | 7.5% | 22.7% | nan% |
| Cost of Revenue | - | $62.02B | $58.70B | $59.20B | $54.40B | $45.13B |
| Gross Profit | - | $32.41B | $32.66B | $29.70B | $28.32B | $22.29B |
| Gross Margin % | nan% | 34.3% | 35.8% | 33.4% | 34.2% | 33.1% |
| Operating Expenses | $82.09B | $80.59B | $79.45B | $79.91B | $75.95B | $63.76B |
| Selling General & Admin | $16.69B | $16.50B | $15.76B | $15.34B | $16.39B | $13.52B |
| Interest Expense | - | $2.05B | $2.13B | $2.11B | $1.69B | $1.89B |
| Other Income/Expense | - | - | $-65.00M | $96.00M | $-667.00M | $201.00M |
| Income Before Tax | $12.04B | $12.00B | $7.57B | $4.77B | $5.29B | $2.56B |
| Income Tax Expense | $-1.24B | $-1.43B | $1.80B | $1.38B | $1.73B | $25.00M |
| Net Income | $12.25B | $12.40B | $4.97B | $2.35B | $3.15B | $2.00B |
| Net Margin % | 12.8% | 13.1% | 5.4% | 2.6% | 3.8% | 3.0% |
| Basic EPS | 6.81 | 6.88 | 2.72 | 1.29 | 1.73 | 1.10 |
| Diluted EPS | 6.80 | 6.85 | 2.72 | 1.29 | 1.72 | 1.09 |
| Basic Shares Outstanding | 1.79B | 1.80B | 1.82B | 1.83B | 1.82B | 1.82B |
| Diluted Shares Outstanding | 1.79B | 1.81B | 1.83B | 1.83B | 1.83B | 1.83B |
| 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 | $5.70B | $6.00B | $14.18B | $11.62B | $15.96B |
| Accounts Receivable | $13.22B | $12.73B | $12.33B | $12.65B | $13.37B |
| Inventory | $2.13B | $2.02B | $1.96B | $1.74B | $1.33B |
| Other Current Assets | $1.16B | $2.39B | $1.29B | $1.20B | $817.00M |
| Total Current Assets | $24.27B | $25.24B | $32.76B | $29.10B | $33.66B |
| Property Plant & Equipment | $41.26B | $37.04B | $34.94B | $33.60B | $32.62B |
| Goodwill | $73.29B | $73.33B | $77.07B | $77.90B | $78.07B |
| Intangible Assets | $9.27B | $10.74B | $13.06B | $14.84B | $17.11B |
| Long-term Investments | $8.10B | $4.46B | $3.08B | $3.22B | $3.94B |
| Other Non-current Assets | $10.00B | $13.10B | $11.08B | $9.21B | $8.66B |
| Total Assets | $197.51B | $196.22B | $205.58B | $203.63B | $203.61B |
| Deferred Revenue | $6.25B | $6.68B | $6.14B | $5.79B | $4.32B |
| Total Current Liabilities | $34.16B | $34.60B | $31.14B | $29.07B | $31.08B |
| Long-term Debt | $35.31B | $38.97B | $42.10B | $45.30B | $48.54B |
| Other Non-current Liabilities | $9.90B | $10.85B | $12.07B | $12.52B | $14.52B |
| Common Stock | $59.81B | $58.59B | $57.38B | $56.40B | $55.47B |
| Retained Earnings | $60.41B | $49.72B | $46.09B | $43.64B | $40.43B |
| Treasury Stock | $7.44B | $3.92B | $907.00M | $907.00M | $907.00M |
| Total Stockholders Equity | $109.87B | $100.70B | $99.28B | $95.01B | $88.55B |
| Total Liabilities & Equity | $197.51B | $196.22B | $205.58B | $203.63B | $203.61B |
| Breakdown | TTM (Dec 27, 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 | $12.25B | $12.40B | $4.97B | $2.35B | $3.15B | $2.00B |
| Depreciation & Amortization | $5.37B | $5.33B | $4.99B | $5.37B | $5.16B | $5.11B |
| Stock-based Compensation | $2.34B | $1.36B | $1.37B | $1.14B | $977.00M | $600.00M |
| Change in Receivables | $2.46B | $283.00M | $565.00M | $-358.00M | $-605.00M | $357.00M |
| Change in Inventory | $137.00M | $114.00M | $42.00M | $183.00M | $420.00M | $-252.00M |
| Operating Cash Flow | $28.79B | $18.10B | $13.97B | $9.87B | - | - |
| Capital Expenditure | $15.37B | $8.02B | $5.41B | $4.97B | $4.94B | $3.58B |
| Investing Cash Flow | $-15.25B | $-8.04B | $-6.88B | $-4.64B | $-5.01B | - |
| Debt Repayment | $7.54B | $3.73B | $3.06B | $1.68B | $4.02B | $3.74B |
| Stock Repurchased | $7.32B | $3.50B | $2.99B | - | - | - |
| Dividends Paid | - | $1.80B | $1.37B | - | - | - |
| Financing Cash Flow | $-13.94B | $-10.37B | $-15.29B | $-2.72B | - | - |
| Net Change in Cash | $-460.00M | $-303.00M | $-8.13B | $2.57B | $-4.34B | $-1.95B |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 27, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 27, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $25.98B | $24.69B |
| Operating Expenses | $22.11B | $20.61B |
| Selling General & Admin | $4.12B | $3.93B |
| Operating Income | $4.60B | $5.06B |
| Interest Expense | $443.00M | $487.00M |
| Income Before Tax | $3.69B | $3.66B |
| Income Tax Expense | $1.21B | $1.02B |
| Net Income | $2.40B | $2.55B |
| Basic EPS | 1.34 | 1.41 |
| Diluted EPS | 1.34 | 1.40 |
| Basic Shares Outstanding | $1.79B | $1.81B |
| Diluted Shares Outstanding | $1.79B | $1.82B |
Condensed Consolidated Balance Sheets
| Description | Dec 27, 2025 | Sep 27, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $5.68B | $5.70B |
| Accounts Receivable | $15.05B | $13.22B |
| Inventory | $2.16B | $2.13B |
| Other Current Assets | $1.24B | $1.16B |
| Total Current Assets | $25.47B | $24.27B |
| Property Plant & Equipment | $43.20B | $41.26B |
| Goodwill | $74.74B | $73.29B |
| Intangible Assets | $9.43B | $9.27B |
| Long-term Investments | $8.05B | $8.10B |
| Other Non-current Assets | $10.09B | $10.00B |
| Total Assets | $202.09B | $197.51B |
| Deferred Revenue | $6.69B | $6.25B |
| Total Current Liabilities | $38.05B | $34.16B |
| Long-term Debt | $35.82B | $35.31B |
| Other Non-current Liabilities | $10.09B | $9.90B |
| Common Stock | $60.70B | $59.81B |
| Retained Earnings | $60.16B | $60.41B |
| Treasury Stock | $9.49B | $7.44B |
| Total Stockholders Equity | $108.48B | $109.87B |
| Total Liabilities & Equity | $202.09B | $197.51B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 27, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $2.40B | $2.55B |
| Depreciation & Amortization | $1.32B | $1.28B |
| Stock-based Compensation | $332.00M | $317.00M |
| Change in Receivables | $1.81B | $1.28B |
| Change in Inventory | $22.00M | $-4.00M |
| Operating Cash Flow | $735.00M | $3.21B |
| Capital Expenditure | $3.01B | $2.47B |
| Investing Cash Flow | $-2.74B | $-2.58B |
| Debt Repayment | $887.00M | $951.00M |
| Stock Repurchased | $2.03B | $794.00M |
| Financing Cash Flow | $1.98B | $-997.00M |
| Net Change in Cash | $-13.00M | $-520.00M |
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.