$435.62B
Revenue
$117.78B
Net Income
47.33%
Gross Margin
32.38%
Op. Margin
$198.19B
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 | $435.62B | $416.16B | $391.04B | $383.29B | $394.33B | $365.82B |
| Revenue Growth % | 4.7% | 6.4% | 2.0% | -2.8% | 7.8% | nan% |
| Cost of Revenue | $229.46B | $220.96B | $210.35B | $214.14B | $223.55B | $212.98B |
| Gross Profit | $206.16B | $195.20B | $180.68B | $169.15B | $170.78B | $152.84B |
| Gross Margin % | 47.3% | 46.9% | 46.2% | 44.1% | 43.3% | 41.8% |
| Operating Expenses | $65.09B | $62.15B | $57.47B | $54.85B | $51.34B | $43.89B |
| Research & Development | $37.17B | $34.55B | $31.37B | $29.91B | $26.25B | $21.91B |
| Selling General & Admin | $27.92B | $27.60B | $26.10B | $24.93B | $25.09B | $21.97B |
| Operating Income | $141.07B | $133.05B | $123.22B | $114.30B | $119.44B | $108.95B |
| Operating Margin % | 32.4% | 32.0% | 31.5% | 29.8% | 30.3% | 29.8% |
| Interest Expense | - | - | - | $3.80B | $2.87B | $2.69B |
| Other Income/Expense | $77.00M | $-321.00M | $269.00M | $-565.00M | $-334.00M | $258.00M |
| Income Before Tax | $141.15B | $132.73B | $123.48B | $113.74B | $119.10B | $109.21B |
| Income Tax Expense | $23.37B | $20.72B | $29.75B | $16.74B | $19.30B | $14.53B |
| Net Income | $117.78B | $112.01B | $93.74B | $97.00B | $99.80B | $94.68B |
| Net Margin % | 27.0% | 26.9% | 24.0% | 25.3% | 25.3% | 25.9% |
| Basic EPS | 7.92 | 7.49 | 6.11 | 6.16 | 6.15 | 5.67 |
| Diluted EPS | 7.90 | 7.46 | 6.08 | 6.13 | 6.11 | 5.61 |
| Basic Shares Outstanding | 14.75B | 14.95B | 15.34B | 15.74B | 16.22B | 16.70B |
| Diluted Shares Outstanding | 14.81B | 15.00B | 15.41B | 15.81B | 16.33B | 16.86B |
| 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 | $35.93B | $29.94B | $29.96B | $23.65B | $34.94B |
| Short-term Investments | $18.76B | $35.23B | $31.59B | $24.66B | $27.70B |
| Accounts Receivable | $39.78B | $33.41B | $29.51B | $28.18B | $26.28B |
| Inventory | $5.72B | $7.29B | $6.33B | $4.95B | $6.58B |
| Other Current Assets | $14.59B | $14.29B | $14.70B | $21.22B | $14.11B |
| Total Current Assets | $147.96B | $152.99B | $143.57B | $135.41B | $134.84B |
| Property Plant & Equipment | $49.83B | $45.68B | $43.72B | $42.12B | $39.44B |
| Long-term Investments | $77.72B | $91.48B | $100.54B | $120.81B | $127.88B |
| Other Non-current Assets | $83.73B | $74.83B | $64.76B | $54.43B | $48.85B |
| Total Assets | $359.24B | $364.98B | $352.58B | $352.75B | $351.00B |
| Accounts Payable | $69.86B | $68.96B | $62.61B | $64.11B | $54.76B |
| Deferred Revenue | $9.05B | $8.25B | $8.06B | $7.91B | $7.61B |
| Other Current Liabilities | $66.39B | $78.30B | $58.83B | $60.84B | $47.49B |
| Total Current Liabilities | $165.63B | $176.39B | $145.31B | $153.98B | $125.48B |
| Long-term Debt | $78.33B | $85.75B | $95.28B | $98.96B | $109.11B |
| Other Non-current Liabilities | $41.55B | $45.89B | $49.85B | $49.14B | $53.33B |
| Total Liabilities | $285.51B | $308.03B | $290.44B | $302.08B | $287.91B |
| Common Stock | $93.57B | $83.28B | $73.81B | $64.85B | $57.37B |
| Retained Earnings | $-14.26B | $-19.15B | $-214.00M | $-3.07B | $5.56B |
| Total Stockholders Equity | $73.73B | $56.95B | $62.15B | $50.67B | $63.09B |
| Total Liabilities & Equity | $359.24B | $364.98B | $352.58B | $352.75B | $351.00B |
| 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 | $215.22B | $112.01B | $93.74B | $97.00B | $99.80B | $94.68B |
| Depreciation & Amortization | $20.65B | $11.70B | $11.45B | $11.52B | $11.10B | $11.28B |
| Stock-based Compensation | $22.97B | $12.86B | $11.69B | $10.83B | $9.04B | $7.91B |
| Deferred Income Tax | - | - | - | - | $895.00M | $-4.77B |
| Change in Receivables | $-431.00M | $6.68B | $3.79B | $1.69B | $1.82B | $10.12B |
| Change in Inventory | $-2.05B | $-1.40B | $1.05B | $1.62B | $-1.48B | $2.64B |
| Change in Payables | $-12.85B | $902.00M | $6.02B | $-1.89B | $9.45B | $12.33B |
| Operating Cash Flow | $219.29B | $111.48B | $118.25B | $110.54B | $122.15B | $104.04B |
| Capital Expenditure | $21.10B | $12.71B | $9.45B | $10.96B | $10.71B | $11.09B |
| Acquisitions | - | - | - | - | $306.00M | $33.00M |
| Sales of Investments | $75.00B | $40.91B | $51.21B | $39.69B | $29.92B | $59.02B |
| Investing Cash Flow | $23.02B | $15.20B | $2.94B | $3.71B | $-22.35B | $-14.54B |
| Debt Repayment | $17.11B | $10.93B | $9.96B | $11.15B | $9.54B | $8.75B |
| Stock Issued | - | - | - | - | - | $1.10B |
| Stock Repurchased | $164.92B | $90.71B | $94.95B | $77.55B | $89.40B | $85.97B |
| Dividends Paid | $26.96B | $15.42B | $15.23B | $15.03B | $14.84B | $14.47B |
| Financing Cash Flow | $-228.72B | $-120.69B | $-121.98B | $-108.49B | $-110.75B | $-93.35B |
| Net Change in Cash | $13.59B | $5.99B | $-794.00M | $5.76B | $-10.95B | $-3.86B |
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 | $143.76B | $124.30B |
| Cost of Revenue | $74.53B | $66.03B |
| Gross Profit | $69.23B | $58.27B |
| Operating Expenses | $18.38B | $15.44B |
| Research & Development | $10.89B | $8.27B |
| Selling General & Admin | $7.49B | $7.17B |
| Operating Income | $50.85B | $42.83B |
| Other Income/Expense | $150.00M | $-248.00M |
| Income Before Tax | $51.00B | $42.58B |
| Income Tax Expense | $8.90B | $6.25B |
| Net Income | $42.10B | $36.33B |
| Basic EPS | 2.85 | 2.41 |
| Diluted EPS | 2.84 | 2.40 |
| Basic Shares Outstanding | $14.75B | $15.08B |
| Diluted Shares Outstanding | $14.81B | $15.15B |
Condensed Consolidated Balance Sheets
| Description | Dec 27, 2025 | Sep 27, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $45.32B | $35.93B |
| Short-term Investments | $21.59B | $18.76B |
| Accounts Receivable | $39.92B | $39.78B |
| Inventory | $5.88B | $5.72B |
| Other Current Assets | $15.00B | $14.59B |
| Total Current Assets | $158.10B | $147.96B |
| Property Plant & Equipment | $50.16B | $49.83B |
| Long-term Investments | $77.89B | $77.72B |
| Other Non-current Assets | $93.15B | $83.73B |
| Total Assets | $379.30B | $359.24B |
| Accounts Payable | $70.59B | $69.86B |
| Deferred Revenue | $9.41B | $9.05B |
| Other Current Liabilities | $68.54B | $66.39B |
| Total Current Liabilities | $162.37B | $165.63B |
| Long-term Debt | $88.50B | $90.70B |
| Other Non-current Liabilities | $52.05B | $41.55B |
| Total Liabilities | $291.11B | $285.51B |
| Common Stock | $95.22B | $93.57B |
| Retained Earnings | $-2.18B | $-14.26B |
| Total Stockholders Equity | $88.19B | $73.73B |
| Total Liabilities & Equity | $379.30B | $359.24B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 27, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $42.10B | $36.33B |
| Depreciation & Amortization | $3.21B | $3.08B |
| Stock-based Compensation | $3.59B | $3.29B |
| Change in Receivables | $153.00M | $-3.60B |
| Change in Inventory | $211.00M | $-215.00M |
| Change in Payables | $848.00M | $-6.67B |
| Operating Cash Flow | $53.92B | $29.93B |
| Capital Expenditure | $2.37B | $2.94B |
| Sales of Investments | $7.51B | $15.97B |
| Investing Cash Flow | $-4.89B | $9.79B |
| Debt Repayment | $2.16B | $1.01B |
| Stock Repurchased | $24.70B | $23.61B |
| Dividends Paid | $3.92B | $3.86B |
| Financing Cash Flow | $-39.66B | $-39.37B |
| Net Change in Cash | $9.38B | $356.00M |
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.