-
Revenue
$326.80M
Net Income
-
Gross Margin
-
Op. Margin
$907.15M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | $3.27B | $2.70B | $709.76M | $971.74M | $1.94B | $1.34B | $1.30B | $2.04B | $1.99B | $1.44B | $1.14B |
| Operating Expenses | $1.65B | $1.53B | $1.34B | $1.56B | $2.50B | $1.87B | $1.74B | $2.44B | $2.72B | $2.10B | $1.71B |
| Operating Income | $498.50M | $508.87M | $458.10M | $407.00M | $406.48M | $288.35M | $216.38M | $153.94M | $196.08M | $167.04M | $167.53M |
| Interest Expense | $231.08M | $130.33M | $120.24M | $123.01M | $85.83M | $78.56M | $67.60M | $47.08M | $46.29M | $44.89M | $31.04M |
| Other Income/Expense | $45.99M | $46.24M | $41.55M | $26.08M | $22.30M | $24.60M | $23.88M | $11.27M | $16.85M | $14.44M | $9.20M |
| Income Before Tax | $414.11M | $426.52M | $369.38M | $310.07M | $342.94M | $234.39M | $172.66M | $118.13M | $166.64M | $136.59M | $145.69M |
| Income Tax Expense | $93.80M | $96.96M | $84.91M | $49.27M | $76.19M | $33.29M | $-6.94M | $-37.75M | $-53.78M | $18.34M | $23.53M |
| Net Income | $326.80M | $335.63M | $289.77M | $264.72M | $274.92M | $117.89M | $193.92M | $169.50M | $233.44M | $132.06M | $131.67M |
| Basic EPS | 3.26 | 3.35 | 2.94 | 2.73 | 2.86 | 1.23 | 2.05 | 1.90 | 2.66 | 1.53 | 1.53 |
| Diluted EPS | 3.23 | 3.33 | 2.92 | 2.71 | 2.85 | 1.22 | 2.04 | 1.89 | 2.64 | 1.52 | 1.52 |
| Basic Shares Outstanding | 100.7M | 100.2M | 98.6M | 97.0M | 96.1M | 96.2M | 94.8M | 89.2M | 87.7M | 86.3M | 85.9M |
| Diluted Shares Outstanding | 101.2M | 100.8M | 99.3M | 97.6M | 96.5M | 96.6M | 95.1M | 89.6M | 88.3M | 87.1M | 86.7M |
| 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 | $591.00K | $1.02M | $954.00K | $1.11M | $4.75M | $117.01M | $2.68M | $1.46M | $2.23M | $37.55M |
| Other Current Assets | $39.52M | $26.90M | $21.07M | $22.27M | $20.23M | $21.03M | $30.73M | $33.73M | $33.26M | $35.42M |
| Total Current Assets | $569.88M | $554.60M | $532.08M | $756.09M | $634.27M | $622.33M | $511.61M | $770.08M | $579.44M | $607.26M |
| Property Plant & Equipment | - | - | - | - | - | - | $3.04B | $2.65B | $2.61B | $2.41B |
| Intangible Assets | - | - | $77.00K | $2.35M | $5.03M | $10.06M | $14.61M | $23.38M | $41.08M | - |
| Other Non-current Assets | $121.84M | $71.67M | $61.58M | $64.79M | $49.92M | $78.72M | $101.27M | $96.22M | $74.82M | $68.71M |
| Total Assets | $7.58B | $6.98B | $6.54B | $6.26B | $5.72B | $5.57B | $4.37B | $4.14B | $3.93B | $3.73B |
| Accounts Payable | $204.48M | $169.23M | $151.79M | $156.58M | $225.24M | $141.50M | $129.72M | $135.24M | $96.88M | $107.18M |
| Short-term Debt | $195.60M | $291.80M | $252.10M | $423.95M | $377.30M | $125.35M | $25.45M | $151.95M | $266.00M | $121.70M |
| Deferred Revenue | $22.61M | $21.57M | $61.40M | $35.55M | $1.75M | - | - | - | - | - |
| Total Current Liabilities | $780.86M | $887.77M | $806.60M | $1.10B | $1.05B | $533.72M | $446.38M | $750.98M | $802.92M | $571.61M |
| Long-term Debt | $3.25B | $2.88B | $2.77B | $2.49B | $2.16B | $2.26B | $1.54B | $1.18B | $997.08M | $1.06B |
| Deferred Tax Liabilities | $438.41M | $358.78M | $285.43M | $238.93M | $163.53M | $190.61M | $190.66M | $242.44M | $514.71M | $473.85M |
| Other Non-current Liabilities | $11.08M | $10.33M | $13.26M | $9.09M | $11.96M | $10.58M | $11.95M | $8.96M | $9.99M | $9.70M |
| Common Stock | $250.71M | $248.16M | $243.46M | $241.62M | $240.64M | $240.24M | $226.65M | $226.20M | $222.26M | $221.65M |
| Retained Earnings | $1.45B | $1.30B | $1.18B | $1.07B | $934.61M | $1.15B | $1.08B | $1.01B | $867.98M | $825.56M |
| Treasury Stock | - | - | - | - | $12.45M | $-8.48M | $10.44M | $76.47M | $70.04M | $81.04M |
| Total Stockholders Equity | $2.39B | $2.20B | $1.99B | $1.82B | $1.63B | $1.84B | $1.55B | $1.42B | $1.24B | $1.17B |
| Total Liabilities & Equity | $7.58B | $6.98B | $6.54B | $6.26B | $5.72B | $5.57B | $4.37B | $4.14B | $3.93B | $3.73B |
| 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 | $662.40M | $335.63M | $289.77M | $264.72M | $274.92M | $117.89M | $193.92M | $169.50M | $233.44M | $132.06M | $131.67M |
| Depreciation & Amortization | $286.32M | $188.77M | $166.57M | $152.94M | $129.25M | $111.39M | $119.89M | $91.73M | $85.70M | $81.84M | $72.75M |
| Deferred Income Tax | $148.43M | $76.97M | $85.73M | $30.46M | $81.66M | $23.80M | $-9.09M | $-59.01M | $15.59M | $41.44M | $27.72M |
| Change in Working Capital | - | - | - | - | - | - | - | $27.76M | $-97.00M | $-17.08M | $123.33M |
| Change in Receivables | $506.48M | $15.10M | $12.74M | $-112.63M | $16.66M | $81.37M | $-5.07M | $-63.80M | $7.52M | $56.97M | $-11.30M |
| Change in Inventory | $-96.83M | $21.65M | $11.09M | $-67.44M | $80.80M | $25.26M | $3.25M | $-14.27M | $-15.46M | $-3.02M | $45.99M |
| Change in Payables | - | - | - | - | - | - | - | $2.26M | $40.42M | $13.09M | $-15.66M |
| Operating Cash Flow | $907.15M | $466.35M | $427.41M | $478.99M | $323.48M | $390.95M | $213.48M | $189.35M | $398.29M | $248.05M | $142.63M |
| Capital Expenditure | - | - | - | - | - | - | - | $300.03M | $206.88M | $144.11M | $176.07M |
| Investing Cash Flow | $-900.03M | $-568.27M | $-569.07M | $-538.62M | $-590.61M | $-622.12M | $-994.02M | $-282.60M | $-373.10M | $-390.66M | $-363.19M |
| Debt Repayment | - | - | - | - | - | - | - | $218.64M | $165.49M | $97.85M | $13.29M |
| Stock Issued | - | - | - | - | $14.74M | $15.11M | $18.08M | $16.72M | $17.14M | $17.49M | $16.01M |
| Stock Repurchased | - | - | - | - | - | $27.22M | - | - | - | $6.36M | $1.01M |
| Dividends Paid | $317.55M | $180.07M | $165.06M | $150.97M | $127.70M | $116.96M | $117.80M | $104.06M | $95.83M | $87.99M | $82.44M |
| Financing Cash Flow | $77.93M | $101.96M | $141.76M | $59.70M | $262.54M | $117.78M | $895.90M | $95.60M | $-25.95M | $107.30M | $253.18M |
| Net Change in Cash | $85.06M | $37.00K | $95.00K | $65.00K | $-4.59M | $-113.38M | $115.36M | $2.35M | $-759.00K | $-36.64M | $32.62M |
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 | $440.90M | $358.95M |
| Operating Expenses | $425.65M | $298.78M |
| Operating Income | $179.21M | $189.58M |
| Interest Expense | $35.80M | $34.84M |
| Other Income/Expense | $11.36M | $11.62M |
| Income Before Tax | $154.89M | $167.30M |
| Income Tax Expense | $34.23M | $37.38M |
| Net Income | $122.49M | $131.32M |
| Basic EPS | 1.22 | 1.32 |
| Diluted EPS | 1.21 | 1.31 |
| Basic Shares Outstanding | $100.70M | $99.86M |
| Diluted Shares Outstanding | $101.23M | $100.48M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $2.43M | $591.00K |
| Other Current Assets | $39.59M | $39.52M |
| Total Current Assets | $781.28M | $569.88M |
| Other Non-current Assets | $90.94M | $121.84M |
| Total Assets | $7.91B | $7.58B |
| Accounts Payable | $136.54M | $204.48M |
| Short-term Debt | $369.00M | $195.60M |
| Deferred Revenue | $21.37M | $22.61M |
| Other Current Liabilities | $640.00K | $641.00K |
| Total Current Liabilities | $937.95M | $780.86M |
| Long-term Debt | $3.27B | $3.25B |
| Deferred Tax Liabilities | $468.67M | $438.41M |
| Other Non-current Liabilities | $10.83M | $11.08M |
| Common Stock | $251.39M | $250.71M |
| Retained Earnings | $1.53B | $1.45B |
| Total Stockholders Equity | $2.47B | $2.39B |
| Total Liabilities & Equity | $7.91B | $7.58B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $122.49M | $131.32M |
| Depreciation & Amortization | $49.58M | $45.33M |
| Deferred Income Tax | $28.61M | $20.52M |
| Change in Receivables | $279.24M | $203.09M |
| Change in Inventory | $-22.92M | $-5.25M |
| Operating Cash Flow | $26.73M | $-8.96M |
| Investing Cash Flow | $-179.54M | $-19.27M |
| Dividends Paid | $47.72M | $44.75M |
| Financing Cash Flow | $154.75M | $29.18M |
| Net Change in Cash | $1.94M | $951.00K |
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.