$2.32B
Revenue
$183.00M
Net Income
31.52%
Gross Margin
13.81%
Op. Margin
$297.90M
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $2.32B | $2.32B | $2.00B | $1.67B | $1.37B | $1.25B | $988.30M |
| Revenue Growth % | 0.2% | 16.1% | 19.8% | 21.5% | 10.0% | 26.2% | nan% |
| Cost of Revenue | $1.59B | $1.55B | $1.29B | $1.14B | $949.70M | $860.90M | $650.30M |
| Gross Profit | $731.60M | $770.40M | $707.30M | $530.20M | $421.80M | $386.20M | $338.00M |
| Gross Margin % | 31.5% | 33.3% | 35.4% | 31.8% | 30.8% | 31.0% | 34.2% |
| Selling General & Admin | $393.90M | $396.00M | $284.60M | $216.30M | $189.70M | $167.10M | $151.80M |
| Operating Income | $320.60M | $357.40M | $387.70M | $287.30M | $212.40M | $168.00M | $164.00M |
| Operating Margin % | 13.8% | 15.4% | 19.4% | 17.2% | 15.5% | 13.5% | 16.6% |
| Interest Expense | $74.00M | $68.40M | $58.30M | $66.90M | $49.20M | $43.20M | $54.70M |
| Income Before Tax | $246.60M | $289.00M | $329.40M | $220.40M | $145.60M | $123.20M | $109.30M |
| Income Tax Expense | $63.60M | $72.80M | $82.90M | $54.90M | $29.60M | $8.80M | $9.20M |
| Net Income | $183.00M | $216.20M | $246.50M | $165.50M | $82.30M | $27.60M | $23.50M |
| Net Margin % | 7.9% | 9.3% | 12.3% | 9.9% | 6.0% | 2.2% | 2.4% |
| Basic EPS | 1.48 | 1.70 | 1.89 | 1.24 | 0.88 | 0.70 | 0.60 |
| Diluted EPS | 1.44 | 1.68 | 1.86 | 1.23 | 0.88 | 0.70 | 0.60 |
| Basic Shares Outstanding | 119.3M | 126.9M | 130.3M | 133.0M | 93.5M | 39.5M | 39.4M |
| Diluted Shares Outstanding | 119.9M | 128.5M | 132.3M | 134.1M | 93.8M | 39.7M | 39.5M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $71.80M | $71.10M | $48.40M | $35.80M | $152.60M | $48.70M |
| Accounts Receivable | $223.40M | $220.40M | $168.20M | $173.30M | $103.90M | $83.10M |
| Inventory | $330.40M | $286.10M | $194.30M | $199.80M | $117.90M | $150.50M |
| Other Current Assets | $22.60M | $15.10M | $13.30M | $12.40M | $13.70M | $7.90M |
| Total Current Assets | $665.50M | $592.70M | $424.20M | $421.30M | $388.10M | $290.20M |
| Property Plant & Equipment | $19.00M | $9.20M | $8.50M | $8.00M | $8.90M | $10.20M |
| Goodwill | $65.90M | $65.90M | $65.90M | $65.90M | $65.90M | $65.90M |
| Other Non-current Assets | $33.20M | $14.50M | $12.00M | $8.70M | $10.50M | $12.90M |
| Total Assets | $941.00M | $837.00M | $691.60M | $707.20M | $696.50M | $653.50M |
| Accounts Payable | $119.50M | $121.00M | $89.00M | $93.80M | $91.90M | $56.70M |
| Other Current Liabilities | $163.30M | $82.70M | $61.20M | $49.70M | $43.10M | $32.60M |
| Total Current Liabilities | $282.80M | $203.70M | $150.20M | $143.50M | $251.30M | $153.10M |
| Long-term Debt | $1.08B | $833.10M | $856.80M | $929.50M | $481.20M | $622.60M |
| Other Non-current Liabilities | $27.40M | $5.70M | $7.70M | $8.20M | $21.90M | $29.80M |
| Total Liabilities | $1.39B | $1.04B | $1.02B | $1.08B | $762.00M | $814.50M |
| Common Stock | $1.40M | $1.40M | $1.40M | $1.40M | $400.00K | $400.00K |
| Retained Earnings | $272.60M | $56.40M | $-190.10M | $-355.60M | $-3.06B | $-2.18B |
| Treasury Stock | $775.60M | $299.00M | $151.00M | $24.70M | - | - |
| Total Stockholders Equity | $-453.90M | $-205.90M | $-323.50M | $-376.20M | $-3.06B | $-2.18B |
| Total Liabilities & Equity | $941.00M | $837.00M | $691.60M | $707.20M | $696.50M | $653.50M |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $259.90M | $216.20M | $246.50M | $165.50M | $82.30M | $27.60M | $23.50M |
| Depreciation & Amortization | $32.70M | $18.60M | $36.50M | $28.30M | $21.30M | $53.70M | $25.30M |
| Stock-based Compensation | $39.20M | $22.10M | $21.00M | $14.20M | $9.80M | $4.60M | $2.50M |
| Change in Receivables | $69.50M | $1.30M | $51.60M | $-5.50M | $70.70M | $21.00M | $14.20M |
| Change in Inventory | $247.50M | $43.10M | $90.90M | $-6.40M | $83.90M | $-32.40M | $11.50M |
| Operating Cash Flow | $308.70M | $260.60M | $199.60M | $215.60M | $21.00M | $226.10M | $97.20M |
| Capital Expenditure | $10.80M | $4.70M | $1.80M | $1.80M | $1.80M | $1.60M | $2.10M |
| Investing Cash Flow | $-10.80M | $-4.70M | $-1.80M | $-1.80M | $-1.80M | $-1.60M | $-2.10M |
| Debt Repayment | $640.00M | $450.00M | $25.00M | $189.00M | $674.90M | $113.80M | $1.42B |
| Stock Issued | - | - | - | - | - | - | $524.40M |
| Stock Repurchased | $756.70M | $474.90M | $146.60M | $125.50M | $42.80M | - | - |
| Financing Cash Flow | $-319.90M | $-238.30M | $-175.10M | $-201.70M | $-135.00M | $-120.90M | $-52.60M |
| Net Change in Cash | $-21.00M | $18.00M | $22.70M | $12.60M | $-116.80M | $103.90M | $43.20M |
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 | $537.30M | $532.90M |
| Cost of Revenue | $376.50M | $333.30M |
| Gross Profit | $160.80M | $199.60M |
| Selling General & Admin | $78.00M | $80.10M |
| Operating Income | $78.50M | $115.30M |
| Interest Expense | $20.00M | $14.40M |
| Income Before Tax | $58.50M | $100.90M |
| Income Tax Expense | $14.80M | $24.00M |
| Net Income | $43.70M | $76.90M |
| Basic EPS | 0.37 | 0.60 |
| Diluted EPS | 0.36 | 0.59 |
| Basic Shares Outstanding | $119.30M | $128.90M |
| Diluted Shares Outstanding | $119.90M | $131.10M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $64.10M | $71.80M |
| Accounts Receivable | $246.00M | $223.40M |
| Inventory | $435.20M | $330.40M |
| Other Current Assets | $28.10M | $22.60M |
| Total Current Assets | $786.30M | $665.50M |
| Property Plant & Equipment | $26.50M | $19.00M |
| Goodwill | $65.90M | $65.90M |
| Intangible Assets | $120.70M | $125.00M |
| Other Non-current Assets | $33.30M | $33.20M |
| Total Assets | $1.06B | $941.00M |
| Accounts Payable | $178.60M | $119.50M |
| Other Current Liabilities | $173.40M | $163.30M |
| Total Current Liabilities | $352.00M | $282.80M |
| Long-term Debt | $1.18B | $1.08B |
| Deferred Tax Liabilities | $400.00K | $400.00K |
| Other Non-current Liabilities | $34.00M | $27.40M |
| Total Liabilities | $1.57B | $1.39B |
| Common Stock | $1.40M | $1.40M |
| Retained Earnings | $316.30M | $272.60M |
| Treasury Stock | $873.40M | $775.60M |
| Total Stockholders Equity | $-510.70M | $-453.90M |
| Total Liabilities & Equity | $1.06B | $941.00M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $43.70M | $76.90M |
| Depreciation & Amortization | $4.90M | $4.60M |
| Stock-based Compensation | $5.40M | $6.10M |
| Deferred Income Tax | $4.70M | $2.80M |
| Change in Receivables | $22.50M | $1.00M |
| Change in Inventory | $104.70M | $64.20M |
| Operating Cash Flow | $-3.10M | $3.00M |
| Capital Expenditure | $4.20M | $1.30M |
| Investing Cash Flow | $-4.20M | $-1.30M |
| Debt Repayment | $80.00M | $35.00M |
| Stock Repurchased | $96.90M | $11.80M |
| Financing Cash Flow | $-5.30M | $-23.20M |
| Net Change in Cash | $-12.10M | $-21.50M |
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.