$2.38B
Revenue
$655.16M
Net Income
90.18%
Gross Margin
42.17%
Op. Margin
$224.11M
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 | $2.38B | $2.28B | $1.94B | $2.17B | $2.19B | $1.74B | $1.55B | $1.69B | $1.59B | $1.58B | $1.45B |
| Revenue Growth % | 4.5% | 17.1% | -10.5% | -0.6% | 25.4% | 12.7% | -8.7% | 6.3% | 0.8% | 8.8% | nan% |
| Cost of Revenue | $233.71M | $213.44M | $150.06M | $437.60M | $392.09M | $171.83M | $233.89M | $386.26M | $337.82M | $273.33M | $147.98M |
| Gross Profit | $2.15B | $2.06B | $1.79B | $1.74B | $1.79B | $1.57B | $1.31B | $1.31B | $1.25B | $1.31B | $1.30B |
| Gross Margin % | 90.2% | 90.6% | 92.3% | 79.9% | 82.1% | 90.1% | 84.9% | 77.2% | 78.8% | 82.7% | 89.8% |
| Operating Expenses | $1.38B | $1.46B | $1.74B | $1.42B | $1.38B | $1.15B | $1.52B | $1.18B | $1.11B | $1.03B | $1.87B |
| Operating Income | $1.00B | $813.46M | $209.72M | $755.15M | $814.52M | $639.92M | $29.86M | $511.81M | $487.09M | $552.85M | $-416.52M |
| Operating Margin % | 42.2% | 35.7% | 10.8% | 34.7% | 37.3% | 36.7% | 1.9% | 30.2% | 30.6% | 35.0% | -28.7% |
| Interest Expense | $141.02M | $140.87M | $122.80M | $111.95M | $120.51M | $135.14M | $103.48M | $102.92M | $126.08M | $116.89M | $119.56M |
| Other Income/Expense | $36.94M | $36.43M | $16.23M | $18.14M | $-1.51M | $-15.24M | $-17.81M | $-15.54M | $-21.17M | $-29.78M | - |
| Income Before Tax | $878.87M | $694.05M | $87.25M | $641.40M | $682.65M | $478.33M | $-105.03M | $389.51M | $384.03M | $444.16M | $-523.51M |
| Income Tax Expense | $223.71M | $175.55M | $9.74M | $164.53M | $116.63M | $114.68M | $18.74M | $85.22M | $-7.49M | $160.68M | $-232.55M |
| Net Income | $655.16M | $518.50M | $77.51M | $476.87M | $566.02M | $363.65M | $-123.77M | $304.29M | $391.52M | $283.48M | $-290.96M |
| Net Margin % | 27.5% | 22.8% | 4.0% | 21.9% | 25.9% | 20.9% | -8.0% | 18.0% | 24.6% | 17.9% | -20.0% |
| Basic EPS | 7.23 | 5.73 | 0.84 | 5.20 | 6.19 | 3.99 | -1.41 | 3.53 | 4.56 | 3.32 | -3.43 |
| Diluted EPS | 7.16 | 5.68 | 0.84 | 5.17 | 6.15 | 3.97 | -1.41 | 3.51 | 4.53 | 3.30 | -3.43 |
| Basic Shares Outstanding | 91.2M | 90.5M | 91.8M | 91.7M | 91.4M | 91.1M | 88.0M | 86.2M | 85.8M | 85.4M | 84.8M |
| Diluted Shares Outstanding | 92.0M | 91.2M | 92.3M | 92.3M | 92.1M | 91.7M | 88.0M | 86.8M | 86.4M | 86.0M | 84.8M |
| 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) |
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 | $43.17M | $38.22M | $55.45M | $46.05M | $31.53M | $20.54M | $20.43M | $229.61M | $555.53M | $129.97M |
| Accounts Receivable | - | - | - | - | - | - | $139.96M | $141.50M | $112.38M | $133.20M |
| Other Current Assets | $80.76M | $92.23M | $100.26M | $59.37M | $59.66M | $47.56M | $97.05M | $68.02M | $51.51M | $59.35M |
| Total Current Assets | $410.73M | $355.92M | $414.43M | $761.13M | $522.45M | $314.20M | $362.62M | $544.59M | $818.28M | $413.03M |
| Property Plant & Equipment | $7.71B | $7.34B | $7.30B | $6.57B | $6.38B | $6.00B | $5.51B | $4.98B | $4.67B | $4.45B |
| Goodwill | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M |
| Other Non-current Assets | $8.39M | $5.96M | $4.89M | $2.68M | $1.17M | $81.00K | $80.00K | $102.00K | $742.00K | $604.00K |
| Total Assets | $8.72B | $8.32B | $8.28B | $7.90B | $7.46B | $6.96B | $6.46B | $6.04B | $6.10B | $5.64B |
| Accounts Payable | $184.05M | $165.07M | $152.19M | $178.94M | $171.66M | $134.13M | $132.21M | $160.03M | $126.44M | $108.06M |
| Short-term Debt | $150.20M | $90.70M | $287.50M | $60.00M | $158.50M | $30.00M | $55.20M | - | - | - |
| Accrued Liabilities | $174.69M | $162.90M | $160.97M | $257.33M | $194.17M | $140.18M | $139.60M | $132.69M | $111.89M | - |
| Total Current Liabilities | $925.76M | $1.10B | $806.31M | $1.94B | $1.24B | $459.57M | $421.91M | $440.06M | $646.04M | $303.74M |
| Long-term Debt | $2.38B | $2.19B | $2.38B | $2.08B | $2.63B | $2.63B | $2.13B | $2.13B | $2.08B | $2.09B |
| Deferred Tax Liabilities | $1.23B | $1.11B | $1.12B | $698.23M | $660.42M | $696.05M | $653.38M | $512.69M | - | - |
| Other Non-current Liabilities | $112.64M | $120.04M | $121.81M | $116.70M | $135.85M | $139.18M | - | - | - | - |
| Common Stock | $90.38M | $91.01M | $91.82M | $91.48M | $91.18M | $90.95M | $86.31M | $85.96M | $85.54M | $85.12M |
| Retained Earnings | $2.01B | $1.73B | $1.89B | $1.59B | $1.19B | $991.63M | $1.27B | $1.10B | $851.67M | $676.36M |
| Total Stockholders Equity | $3.09B | $2.85B | $2.96B | $2.08B | $1.79B | $1.97B | $2.14B | $1.94B | $1.70B | $1.53B |
| Total Liabilities & Equity | $8.72B | $8.32B | $8.28B | $7.90B | $7.46B | $6.96B | $6.46B | $6.04B | $6.10B | $5.64B |
| 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 | $961.49M | $518.50M | $77.51M | $476.87M | $566.02M | $363.65M | $-123.77M | $304.29M | $391.52M | $283.48M | $-290.96M |
| Depreciation & Amortization | $578.62M | $456.59M | $457.03M | $409.57M | $369.79M | $335.30M | $306.16M | $275.66M | $240.96M | $224.19M | $249.42M |
| Stock-based Compensation | $34.34M | $19.75M | $22.08M | $20.63M | $19.51M | $17.07M | $14.93M | $21.19M | $15.76M | $12.26M | $5.75M |
| Change in Receivables | $390.64M | $54.52M | $-34.37M | $-213.58M | $168.77M | $61.41M | $2.58M | $-6.38M | $30.88M | $3.38M | $6.41M |
| Change in Inventory | $-41.66M | $1.38M | $-1.74M | $8.41M | $-3.11M | $2.01M | $6.62M | $3.71M | $4.02M | $1.42M | $3.53M |
| Operating Cash Flow | $1.85B | $1.10B | $1.07B | $1.24B | $812.52M | $791.55M | $740.81M | $694.48M | $615.30M | $684.51M | - |
| Capital Expenditure | $1.62B | $912.82M | $931.24M | $1.01B | $811.83M | $751.73M | $716.15M | $788.94M | $584.00M | $450.33M | $581.58M |
| Investing Cash Flow | $-1.60B | $-891.70M | $-933.90M | $-1.11B | $-518.70M | $-633.22M | $-1.22B | $-799.17M | $-528.89M | $-422.56M | - |
| Debt Repayment | - | $1.00B | - | $549.00M | - | $515.72M | - | - | $566.51M | - | - |
| Stock Repurchased | $104.90M | $54.43M | $64.09M | - | - | $3.70M | - | $8.88M | - | - | - |
| Dividends Paid | $330.33M | $188.44M | $183.80M | $176.10M | $168.15M | $163.09M | $153.32M | $147.42M | $143.26M | $139.06M | $134.82M |
| Financing Cash Flow | $33.41M | $-203.38M | $-149.28M | $-207.00M | $-276.24M | $-58.74M | $476.09M | $-101.09M | $-410.64M | $163.87M | - |
| Net Change in Cash | - | - | - | - | - | - | - | - | $-325.92M | $425.56M | $16.38M |
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 | $651.51M | $549.48M |
| Cost of Revenue | $85.61M | $65.34M |
| Operating Expenses | $375.38M | $463.29M |
| Operating Income | $276.12M | $86.19M |
| Interest Expense | $33.51M | $33.36M |
| Other Income/Expense | $8.23M | $7.72M |
| Income Before Tax | $240.98M | $56.17M |
| Income Tax Expense | $59.34M | $11.18M |
| Net Income | $181.65M | $44.99M |
| Basic EPS | 1.99 | 0.50 |
| Diluted EPS | 1.98 | 0.49 |
| Basic Shares Outstanding | $91.17M | $90.78M |
| Diluted Shares Outstanding | $91.96M | $91.43M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $271.40M | $43.17M |
| Other Current Assets | $62.10M | $80.76M |
| Total Current Assets | $758.60M | $410.73M |
| Property Plant & Equipment | $7.82B | $7.71B |
| Goodwill | $5.48M | $5.48M |
| Other Non-current Assets | $8.47M | $8.39M |
| Total Assets | $9.21B | $8.72B |
| Accounts Payable | $141.67M | $184.05M |
| Short-term Debt | $90.00M | $150.20M |
| Accrued Liabilities | $209.20M | $174.69M |
| Total Current Liabilities | $1.17B | $925.76M |
| Long-term Debt | $2.68B | $2.68B |
| Deferred Tax Liabilities | $1.27B | $1.23B |
| Other Non-current Liabilities | $111.09M | $112.64M |
| Common Stock | $95.02M | $90.38M |
| Retained Earnings | $2.14B | $2.01B |
| Total Stockholders Equity | $3.59B | $3.09B |
| Total Liabilities & Equity | $9.21B | $8.72B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $181.65M | $44.99M |
| Depreciation & Amortization | $122.03M | $109.37M |
| Stock-based Compensation | $4.09M | $4.71M |
| Change in Receivables | $138.56M | $115.17M |
| Change in Inventory | $-15.17M | $-10.18M |
| Operating Cash Flow | $274.92M | $220.09M |
| Capital Expenditure | $277.63M | $240.43M |
| Investing Cash Flow | $-278.89M | $-234.55M |
| Stock Issued | $347.11M | - |
| Stock Repurchased | - | $33.52M |
| Dividends Paid | $48.35M | $46.87M |
| Financing Cash Flow | $232.20M | $24.93M |
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.