$18.19B
Revenue
$2.31B
Net Income
52.75%
Gross Margin
-
Op. Margin
$4.12B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $18.19B | $18.02B | $17.49B | $15.16B | $19.63B | $18.24B |
| Revenue Growth % | 0.9% | 3.0% | 15.3% | -22.7% | 7.6% | nan% |
| Cost of Revenue | $8.59B | $8.50B | $8.61B | $7.74B | $11.44B | $10.67B |
| Gross Profit | $9.59B | $9.52B | $8.88B | $7.43B | $8.19B | $7.56B |
| Gross Margin % | 52.8% | 52.8% | 50.8% | 49.0% | 41.7% | 41.5% |
| Selling General & Admin | $5.12B | $5.10B | $5.14B | $4.19B | $4.25B | $4.18B |
| Interest Income | $132.00M | $150.00M | $148.00M | $227.00M | $35.00M | $12.00M |
| Income Before Tax | $2.93B | $2.93B | $2.02B | $2.73B | $4.08B | $2.91B |
| Income Tax Expense | $682.00M | $696.00M | $415.00M | $599.00M | $855.00M | $585.00M |
| Net Income | $2.31B | $2.29B | $1.97B | $13.22B | $3.23B | $2.30B |
| Net Margin % | 12.7% | 12.7% | 11.3% | 87.2% | 16.5% | 12.6% |
| Basic EPS | 4.11 | 4.06 | 3.44 | 23.00 | 5.44 | 3.85 |
| Diluted EPS | 4.09 | 4.04 | 3.43 | 22.88 | 5.41 | 3.82 |
| Basic Shares Outstanding | 561.8M | 564.0M | 571.3M | 574.2M | 592.9M | 598.1M |
| Diluted Shares Outstanding | 564.1M | 566.7M | 574.0M | 577.3M | 596.3M | 601.8M |
| 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 | - | - | - | - | $2.35B |
| Accounts Receivable | $3.10B | $2.93B | $2.52B | $3.01B | $2.97B |
| Inventory | $2.21B | $2.18B | $2.01B | $2.19B | $2.05B |
| Other Current Assets | $1.73B | $1.50B | $1.24B | $1.50B | $1.06B |
| Total Current Assets | $8.58B | $10.19B | $13.82B | $8.51B | $8.43B |
| Property Plant & Equipment | $2.87B | $2.81B | $2.36B | $3.36B | $3.74B |
| Goodwill | $18.19B | $18.07B | $14.48B | $14.66B | $7.72B |
| Intangible Assets | $9.46B | $10.44B | $6.26B | $6.72B | $2.88B |
| Other Non-current Assets | $2.86B | $2.74B | $2.57B | $2.42B | $1.95B |
| Total Assets | $41.96B | $44.25B | $42.75B | $35.67B | $24.71B |
| Accounts Payable | $1.38B | $1.33B | $1.27B | $2.03B | $2.11B |
| Short-term Debt | $4.80B | $532.00M | $547.00M | $2.12B | $872.00M |
| Accrued Liabilities | $3.62B | $3.88B | $3.21B | $3.63B | $3.27B |
| Total Current Liabilities | $9.80B | $5.74B | $5.03B | $7.78B | $6.25B |
| Long-term Debt | $8.32B | $7.16B | $7.61B | $8.26B | $5.79B |
| Other Non-current Liabilities | $3.55B | $3.84B | $3.51B | $3.15B | - |
| Common Stock | $477.00M | $477.00M | $477.00M | $477.00M | $477.00M |
| Retained Earnings | $40.60B | $40.83B | $40.07B | $28.05B | $26.05B |
| Treasury Stock | - | $18.97B | $18.67B | $16.74B | $16.29B |
| Total Stockholders Equity | $20.28B | $21.64B | $20.69B | $10.36B | $9.88B |
| Total Liabilities & Equity | $41.96B | $44.25B | $42.75B | $35.67B | $24.71B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $2.90B | $2.29B | $1.97B | $13.22B | $3.23B | $2.30B |
| Depreciation & Amortization | $1.88B | $1.52B | $1.69B | $1.05B | $1.04B | $969.00M |
| Stock-based Compensation | $445.00M | $263.00M | $260.00M | $250.00M | $144.00M | $224.00M |
| Change in Working Capital | $569.00M | $9.00M | $151.00M | $190.00M | $515.00M | $-203.00M |
| Change in Receivables | $77.00M | $171.00M | $99.00M | $191.00M | $214.00M | $165.00M |
| Change in Inventory | $209.00M | $1.00M | $-122.00M | $160.00M | $469.00M | $126.00M |
| Change in Payables | $-34.00M | $34.00M | $-16.00M | $-17.00M | $122.00M | $370.00M |
| Operating Cash Flow | $4.82B | $3.10B | $3.33B | $637.00M | $2.92B | $3.58B |
| Capital Expenditure | $698.00M | $431.00M | $419.00M | $363.00M | $531.00M | $581.00M |
| Acquisitions | $73.00M | $37.00M | $8.34B | $705.00M | $5.70B | $1.61B |
| Investing Cash Flow | $-982.00M | $-593.00M | $-5.36B | $12.41B | $-5.33B | $-2.12B |
| Debt Repayment | - | $503.00M | $547.00M | $741.00M | $522.00M | $308.00M |
| Stock Repurchased | $2.54B | $1.17B | $435.00M | $2.00B | $500.00M | $500.00M |
| Dividends Paid | $2.10B | $1.19B | $1.20B | $1.20B | $1.22B | $1.21B |
| Financing Cash Flow | $-7.26B | $-4.51B | $-2.46B | $-6.82B | $2.05B | $-2.42B |
| Net Change in Cash | $-3.54B | $-2.04B | $-4.46B | $6.25B | $-550.00M | $-961.00M |
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 | $4.35B | $4.17B |
| Cost of Revenue | $2.04B | $1.94B |
| Selling General & Admin | $1.24B | $1.22B |
| Interest Income | $26.00M | $44.00M |
| Other Income/Expense | $24.00M | $26.00M |
| Income Before Tax | $775.00M | $775.00M |
| Income Tax Expense | $169.00M | $182.00M |
| Net Income | $605.00M | $585.00M |
| Basic EPS | 1.08 | 1.03 |
| Diluted EPS | 1.07 | 1.02 |
| Basic Shares Outstanding | $561.80M | $568.50M |
| Diluted Shares Outstanding | $564.10M | $571.10M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Accounts Receivable | $2.97B | $3.10B |
| Inventory | $2.35B | $2.21B |
| Other Current Assets | $1.77B | $1.73B |
| Total Current Assets | $8.84B | $8.58B |
| Property Plant & Equipment | $2.87B | $2.87B |
| Goodwill | $18.18B | $18.19B |
| Intangible Assets | $9.21B | $9.46B |
| Other Non-current Assets | $2.84B | $2.86B |
| Total Assets | $41.94B | $41.96B |
| Accounts Payable | $1.34B | $1.38B |
| Short-term Debt | $5.83B | $4.80B |
| Accrued Liabilities | $3.35B | $3.62B |
| Deferred Revenue | $1.09B | $1.03B |
| Total Current Liabilities | $10.52B | $9.80B |
| Long-term Debt | $7.58B | $8.32B |
| Other Non-current Liabilities | $3.55B | $3.55B |
| Common Stock | $477.00M | $477.00M |
| Retained Earnings | $40.87B | $40.60B |
| Total Stockholders Equity | $20.28B | $20.28B |
| Total Liabilities & Equity | $41.94B | $41.96B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $605.00M | $585.00M |
| Depreciation & Amortization | $359.00M | $383.00M |
| Stock-based Compensation | $55.00M | $68.00M |
| Change in Working Capital | $357.00M | $154.00M |
| Change in Receivables | $-119.00M | $-156.00M |
| Change in Inventory | $141.00M | $86.00M |
| Change in Payables | $-33.00M | $-53.00M |
| Operating Cash Flow | $699.00M | $777.00M |
| Capital Expenditure | $97.00M | $83.00M |
| Acquisitions | - | $37.00M |
| Investing Cash Flow | $-125.00M | $-142.00M |
| Debt Repayment | $587.00M | $2.00M |
| Stock Repurchased | $250.00M | $899.00M |
| Dividends Paid | $312.00M | $301.00M |
| Financing Cash Flow | $-364.00M | $-1.29B |
| Net Change in Cash | $204.00M | $-754.00M |
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.