$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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $18.19B | $18.02B | $17.49B | $15.16B | $19.63B | $18.24B | $16.79B | $18.37B | $17.41B | $15.26B | $14.52B |
| Revenue Growth % | 0.9% | 3.0% | 15.3% | -22.7% | 7.6% | 8.6% | -8.6% | 5.5% | 14.0% | 5.1% | nan% |
| Cost of Revenue | $8.59B | $8.50B | $8.61B | $7.74B | $11.44B | $10.67B | $9.78B | $10.56B | $9.95B | $8.86B | $8.26B |
| Gross Profit | $9.59B | $9.52B | $8.88B | $7.43B | $8.19B | $7.56B | $7.01B | $7.82B | $7.46B | $6.40B | $6.26B |
| Gross Margin % | 52.8% | 52.8% | 50.8% | 49.0% | 41.7% | 41.5% | 41.8% | 42.5% | 42.9% | 42.0% | 43.1% |
| Selling General & Admin | $5.12B | $5.10B | $5.14B | $4.19B | $4.25B | $4.18B | $3.99B | $4.46B | $4.26B | $3.62B | $3.46B |
| Interest Income | $132.00M | $150.00M | $148.00M | $227.00M | $35.00M | $12.00M | $19.00M | $27.00M | $43.00M | $36.00M | $27.00M |
| Income Before Tax | $2.93B | $2.93B | $2.02B | $2.73B | $4.08B | $2.91B | $2.33B | $2.86B | $2.67B | $2.33B | $2.32B |
| Income Tax Expense | $682.00M | $696.00M | $415.00M | $599.00M | $855.00M | $585.00M | $345.00M | $531.00M | $443.00M | $660.00M | $697.00M |
| Net Income | $2.31B | $2.29B | $1.97B | $13.22B | $3.23B | $2.30B | $1.97B | $2.31B | $2.20B | $1.52B | $1.64B |
| Net Margin % | 12.7% | 12.7% | 11.3% | 87.2% | 16.5% | 12.6% | 11.7% | 12.6% | 12.7% | 9.9% | 11.3% |
| Basic EPS | 4.11 | 4.06 | 3.44 | 23.00 | 5.44 | 3.85 | 3.26 | 3.74 | 3.48 | 2.35 | 2.53 |
| Diluted EPS | 4.09 | 4.04 | 3.43 | 22.88 | 5.41 | 3.82 | 3.24 | 3.71 | 3.46 | 2.35 | 2.52 |
| Basic Shares Outstanding | 561.8M | 564.0M | 571.3M | 574.2M | 592.9M | 598.1M | 602.9M | 616.2M | - | - | - |
| Diluted Shares Outstanding | 564.1M | 566.7M | 574.0M | 577.3M | 596.3M | 601.8M | 606.6M | 620.6M | - | - | - |
| 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) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | $2.35B | $3.31B | $1.49B | $1.09B | $3.06B | $3.18B |
| Accounts Receivable | $3.10B | $2.93B | $2.52B | $3.01B | $2.97B | $2.80B | $2.98B | $3.34B | $3.07B | $2.70B |
| Inventory | $2.21B | $2.18B | $2.01B | $2.19B | $2.05B | $1.93B | $1.88B | $1.81B | $1.70B | $1.21B |
| Other Current Assets | $1.73B | $1.50B | $1.24B | $1.50B | $1.06B | $761.00M | $780.00M | $369.00M | $349.00M | $669.00M |
| Total Current Assets | $8.58B | $10.19B | $13.82B | $8.51B | $8.43B | $8.81B | $7.14B | $6.62B | $8.25B | $9.96B |
| Property Plant & Equipment | $2.87B | $2.81B | $2.36B | $3.36B | $3.74B | $3.69B | $3.64B | $3.56B | $3.32B | $2.93B |
| Goodwill | $18.19B | $18.07B | $14.48B | $14.66B | $7.72B | $6.73B | $6.54B | $6.46B | $5.32B | $3.91B |
| Intangible Assets | $9.46B | $10.44B | $6.26B | $6.72B | $2.88B | $2.47B | $2.62B | $2.75B | $1.89B | $902.00M |
| Other Non-current Assets | $2.86B | $2.74B | $2.57B | $2.42B | $1.95B | $1.19B | $565.00M | $1.00B | $634.00M | $211.00M |
| Total Assets | $41.96B | $44.25B | $42.75B | $35.67B | $24.71B | $22.88B | $20.50B | $20.39B | $19.59B | $21.74B |
| Accounts Payable | $1.38B | $1.33B | $1.27B | $2.03B | $2.11B | $1.72B | $1.87B | $1.94B | $1.78B | $1.52B |
| Short-term Debt | $4.80B | $532.00M | $547.00M | $2.12B | $872.00M | $1.16B | $1.44B | $1.62B | $862.00M | $2.58B |
| Accrued Liabilities | $3.62B | $3.88B | $3.21B | $3.63B | $3.27B | $2.91B | $2.66B | $2.53B | $2.29B | $2.13B |
| Total Current Liabilities | $9.80B | $5.74B | $5.03B | $7.78B | $6.25B | $5.79B | $5.98B | $6.16B | $5.04B | $8.01B |
| Long-term Debt | $8.32B | $7.16B | $7.61B | $8.26B | $5.79B | $6.33B | $4.28B | $3.14B | $3.79B | $4.06B |
| Other Non-current Liabilities | $3.55B | $3.84B | $3.51B | $3.15B | - | - | - | - | - | $1.73B |
| Common Stock | $477.00M | $477.00M | $477.00M | $477.00M | $477.00M | $477.00M | $477.00M | $477.00M | $477.00M | $477.00M |
| Retained Earnings | $40.60B | $40.83B | $40.07B | $28.05B | $26.05B | $24.95B | $24.20B | $23.07B | $22.00B | $21.72B |
| Treasury Stock | - | $18.97B | $18.67B | $16.74B | $16.29B | $15.92B | $15.11B | $13.94B | $13.03B | $12.83B |
| Total Stockholders Equity | $20.28B | $21.64B | $20.69B | $10.36B | $9.88B | $8.40B | $8.23B | $8.95B | $8.72B | $7.57B |
| Total Liabilities & Equity | $41.96B | $44.25B | $42.75B | $35.67B | $24.71B | $22.88B | $20.50B | $20.39B | $19.59B | $21.74B |
| 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) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.90B | $2.29B | $1.97B | $13.22B | $3.23B | $2.30B | $1.97B | $2.31B | $2.20B | $1.52B | $1.64B |
| Depreciation & Amortization | $1.88B | $1.52B | $1.69B | $1.05B | $1.04B | $969.00M | $854.00M | $822.00M | $758.00M | $636.00M | $568.00M |
| Stock-based Compensation | $445.00M | $263.00M | $260.00M | $250.00M | $144.00M | $224.00M | $110.00M | $120.00M | $216.00M | $110.00M | - |
| Change in Working Capital | $569.00M | $9.00M | $151.00M | $190.00M | $515.00M | $-203.00M | $-148.00M | $150.00M | $83.00M | $-160.00M | $-93.00M |
| Change in Receivables | $77.00M | $171.00M | $99.00M | $191.00M | $214.00M | $165.00M | $-207.00M | $-51.00M | $189.00M | $25.00M | $-162.00M |
| Change in Inventory | $209.00M | $1.00M | $-122.00M | $160.00M | $469.00M | $126.00M | $6.00M | $87.00M | $-17.00M | $-32.00M | $-58.00M |
| Change in Payables | $-34.00M | $34.00M | $-16.00M | $-17.00M | $122.00M | $370.00M | $-196.00M | $-37.00M | $115.00M | $135.00M | $-22.00M |
| Operating Cash Flow | $4.82B | $3.10B | $3.33B | $637.00M | $2.92B | $3.58B | $3.08B | $3.01B | $2.89B | $1.91B | $2.88B |
| Capital Expenditure | $698.00M | $431.00M | $419.00M | $363.00M | $531.00M | $581.00M | $538.00M | $594.00M | $617.00M | $476.00M | $447.00M |
| Acquisitions | $73.00M | $37.00M | $8.34B | $705.00M | $5.70B | $1.61B | $126.00M | $469.00M | $2.20B | $2.99B | $132.00M |
| Investing Cash Flow | $-982.00M | $-593.00M | $-5.36B | $12.41B | $-5.33B | $-2.12B | $-740.00M | $-1.17B | $-2.72B | $1.51B | $-626.00M |
| Debt Repayment | - | $503.00M | $547.00M | $741.00M | $522.00M | $308.00M | $503.00M | $656.00M | $241.00M | $254.00M | $254.00M |
| Stock Repurchased | $2.54B | $1.17B | $435.00M | $2.00B | $500.00M | $500.00M | $942.00M | $1.25B | $1.00B | $400.00M | $601.00M |
| Dividends Paid | $2.10B | $1.19B | $1.20B | $1.20B | $1.22B | $1.21B | $1.21B | $1.21B | $1.23B | $1.24B | $1.23B |
| Financing Cash Flow | $-7.26B | $-4.51B | $-2.46B | $-6.82B | $2.05B | $-2.42B | $-509.00M | $-1.39B | $-2.09B | $-3.59B | $-2.04B |
| Net Change in Cash | $-3.54B | $-2.04B | $-4.46B | $6.25B | $-550.00M | $-961.00M | $1.82B | $401.00M | $-1.97B | $-120.00M | $128.00M |
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.