$4.87B
Revenue
$1.25B
Net Income
-
Gross Margin
33.17%
Op. Margin
$-1.03B
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 | $4.87B | $4.70B | $4.17B | $4.28B | $4.20B | $3.41B | $2.82B | $2.90B | $3.12B | $2.76B | $2.45B |
| Revenue Growth % | 3.5% | 12.9% | -2.6% | 1.8% | 23.3% | 20.8% | -2.8% | -6.9% | 12.9% | 12.4% | nan% |
| Cost of Revenue | - | - | - | $1.45B | $1.68B | $1.03B | $658.85M | $858.84M | $1.17B | $1.84B | $1.49B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | $1.74B |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 71.1% |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | $1.08B |
| Operating Income | $1.62B | $1.56B | $1.36B | $1.07B | $920.98M | $905.00M | $824.10M | $746.06M | $723.13M | $727.55M | $668.02M |
| Operating Margin % | 33.2% | 33.2% | 32.5% | 25.0% | 21.9% | 26.6% | 29.2% | 25.7% | 23.2% | 26.4% | 27.2% |
| Interest Expense | $152.17M | $171.68M | $190.63M | $137.28M | $102.81M | $83.55M | $84.47M | $103.15M | $106.65M | $120.18M | $115.95M |
| Other Income/Expense | $87.34M | $89.74M | $71.05M | $69.78M | $33.74M | $-2.15M | $7.17M | $7.40M | $-5.34M | $-3.27M | $-1.59M |
| Income Before Tax | $1.55B | $1.48B | $1.24B | $999.64M | $851.91M | $819.30M | $746.80M | $650.31M | $611.14M | $604.09M | $550.48M |
| Income Tax Expense | $300.57M | $279.28M | $192.88M | $113.78M | $77.51M | $153.74M | $145.35M | $138.90M | $8.08M | $221.38M | $200.37M |
| Net Income | $1.25B | $1.20B | $1.04B | $885.86M | $774.40M | $665.56M | $601.44M | $511.41M | $603.06M | $396.42M | $350.10M |
| Net Margin % | 25.7% | 25.5% | 25.0% | 20.7% | 18.4% | 19.5% | 21.3% | 17.6% | 19.4% | 14.4% | 14.3% |
| Basic EPS | 7.77 | 7.54 | 6.83 | 6.10 | 5.61 | 5.12 | 4.89 | 4.36 | 5.43 | 3.73 | 3.38 |
| Diluted EPS | 7.69 | 7.46 | 6.83 | 6.10 | 5.60 | 5.12 | 4.89 | 4.35 | 5.43 | 3.73 | 3.38 |
| Basic Shares Outstanding | 162.7M | 158.9M | 152.5M | 145.1M | 137.8M | 129.8M | 122.8M | 117.2M | 111.0M | 106.1M | 103.5M |
| Diluted Shares Outstanding | 164.9M | 160.6M | 152.7M | 145.2M | 138.1M | 129.8M | 122.9M | 117.5M | 111.0M | 106.1M | 103.5M |
| 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 | $202.69M | $307.34M | $15.40M | $51.55M | $116.72M | $20.81M | $24.55M | $13.77M | $26.41M | $47.53M |
| Accounts Receivable | $375.51M | $365.88M | $328.65M | $363.71M | $342.97M | $230.59M | $230.57M | $253.29M | $222.26M | $300.01M |
| Other Current Assets | $301.63M | $288.07M | $292.04M | $2.27B | $2.20B | $107.91M | $72.77M | $46.05M | $106.32M | $100.83M |
| Total Current Assets | $1.05B | $1.13B | $885.77M | $3.05B | $2.84B | $471.26M | $458.03M | $478.85M | $539.65M | $681.69M |
| Goodwill | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M | $730.71M | $730.42M | $730.13M | $743.41M |
| Intangible Assets | $75.13M | $82.84M | $92.20M | - | - | - | - | - | - | - |
| Other Non-current Assets | $1.10B | $1.04B | $1.20B | $1.17B | $974.72M | $801.17M | $391.21M | $294.02M | $220.64M | $305.29M |
| Total Assets | $28.25B | $25.19B | $22.52B | $22.19B | $19.61B | $15.36B | $13.37B | $11.87B | $10.75B | $10.01B |
| Short-term Debt | - | - | $241.93M | $184.97M | - | - | $464.92M | $575.78M | $447.75M | $829.81M |
| Other Current Liabilities | $835.56M | $750.62M | $763.09M | $720.16M | $686.68M | $546.46M | $479.50M | $547.07M | $332.65M | $449.04M |
| Total Current Liabilities | $1.36B | $1.21B | $1.35B | $3.60B | $3.51B | $782.40M | $1.21B | $1.92B | $1.01B | $1.79B |
| Long-term Debt | $8.91B | $7.78B | $6.55B | $5.76B | $4.93B | $4.53B | $3.53B | $2.49B | $3.07B | $2.19B |
| Deferred Tax Liabilities | $2.92B | $2.59B | $2.30B | $2.00B | $1.71B | $1.46B | $1.30B | - | - | - |
| Other Non-current Liabilities | $784.32M | $691.93M | $599.90M | $538.30M | $537.49M | $642.13M | $121.13M | $158.03M | $175.74M | $245.69M |
| Common Stock | $808.00K | $776.00K | $742.00K | $704.00K | $662.00K | $629.00K | $597.00K | $556.00K | $531.00K | $520.00K |
| Retained Earnings | $4.86B | $4.22B | $3.67B | $3.21B | $2.81B | $2.47B | $2.15B | $1.88B | $1.47B | $1.26B |
| Total Stockholders Equity | $13.56B | $12.16B | $10.87B | $9.42B | $7.91B | $6.79B | $5.75B | $4.77B | $3.90B | $3.46B |
| Total Liabilities & Equity | $28.25B | $25.19B | $22.52B | $22.19B | $19.61B | $15.36B | $13.37B | $11.87B | $10.75B | $10.01B |
| 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 | $2.09B | $1.20B | $1.04B | $885.86M | $774.40M | $665.56M | $601.44M | $511.41M | $603.06M | $396.42M | $350.10M |
| Depreciation & Amortization | $1.29B | $734.75M | $669.97M | $604.33M | $535.65M | $477.98M | $429.83M | $391.46M | $361.08M | $319.63M | $293.10M |
| Stock-based Compensation | - | $12.73M | $10.71M | $10.18M | $10.74M | $11.26M | $9.58M | $11.12M | $12.86M | $14.06M | $14.76M |
| Deferred Income Tax | $532.62M | $268.61M | $172.71M | $108.22M | $53.65M | $155.35M | $155.32M | $132.00M | $158.27M | $227.18M | $193.56M |
| Change in Receivables | - | $1.42M | $40.91M | $-46.86M | $34.33M | $113.67M | $-7.17M | $-18.72M | $29.21M | $58.70M | $4.85M |
| Change in Inventory | - | $2.25M | $-76.32M | $-112.11M | $179.82M | $66.17M | $-18.19M | $-35.59M | $-18.92M | $35.13M | $-20.58M |
| Operating Cash Flow | $3.56B | $2.05B | $1.73B | $3.46B | $977.58M | $-1.08B | $1.04B | $968.77M | $1.12B | $867.09M | $794.99M |
| Capital Expenditure | $4.59B | $3.56B | $2.94B | $2.81B | $2.44B | $1.97B | $1.94B | $1.69B | $1.47B | $1.14B | $1.09B |
| Purchases of Investments | - | $34.32M | $19.73M | $46.79M | $28.29M | $49.88M | $50.52M | $29.15M | - | - | - |
| Sales of Investments | - | $22.80M | $12.05M | $13.34M | $27.59M | $28.85M | $18.67M | $20.30M | $15.72M | $9.33M | $6.29M |
| Investing Cash Flow | $-6.31B | $-3.56B | $-2.92B | $-2.80B | $-2.43B | $-1.96B | $-1.93B | $-1.68B | $-1.46B | $-1.06B | $-1.08B |
| Debt Repayment | - | - | - | $2.20B | $200.00M | - | - | $575.00M | - | $250.00M | - |
| Stock Issued | $1.55B | $698.46M | $749.99M | $806.95M | $776.80M | $606.67M | $624.30M | $694.10M | $395.09M | $98.75M | $98.57M |
| Dividends Paid | $988.04M | $553.76M | $492.95M | $430.35M | $375.91M | $323.90M | $282.44M | $245.72M | $214.91M | $191.93M | $175.13M |
| Financing Cash Flow | $3.05B | $1.41B | $1.48B | $-696.77M | $1.39B | $3.14B | $883.78M | $725.67M | $326.27M | $168.09M | $303.62M |
| Net Change in Cash | $298.92M | $-105.05M | $289.61M | $-32.31M | $-65.17M | $95.92M | $-3.74M | $10.78M | $-12.64M | $-21.12M | $18.88M |
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 | $1.34B | $1.18B |
| Operating Income | $514.76M | $459.48M |
| Interest Expense | $33.41M | $52.92M |
| Other Income/Expense | $22.23M | $24.63M |
| Income Before Tax | $503.58M | $431.19M |
| Income Tax Expense | $100.62M | $79.33M |
| Net Income | $402.96M | $351.86M |
| Basic EPS | 2.48 | 2.25 |
| Diluted EPS | 2.44 | 2.23 |
| Basic Shares Outstanding | $162.73M | $156.30M |
| Diluted Shares Outstanding | $164.87M | $157.82M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $367.02M | $202.69M |
| Accounts Receivable | $731.13M | $375.51M |
| Other Current Assets | $373.65M | $301.63M |
| Total Current Assets | $1.64B | $1.05B |
| Goodwill | $731.26M | $731.26M |
| Intangible Assets | $72.80M | $75.13M |
| Other Non-current Assets | $1.09B | $1.10B |
| Total Assets | $29.80B | $28.25B |
| Other Current Liabilities | $819.15M | $835.56M |
| Total Current Liabilities | $1.45B | $1.36B |
| Long-term Debt | $9.55B | $8.91B |
| Deferred Tax Liabilities | $3.03B | $2.92B |
| Other Non-current Liabilities | $792.15M | $784.32M |
| Common Stock | $827.00K | $808.00K |
| Retained Earnings | $5.10B | $4.86B |
| Total Stockholders Equity | $14.28B | $13.56B |
| Total Liabilities & Equity | $29.80B | $28.25B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $402.96M | $351.86M |
| Depreciation & Amortization | $194.65M | $180.53M |
| Deferred Income Tax | $93.04M | $71.11M |
| Operating Cash Flow | $308.06M | $282.02M |
| Capital Expenditure | $1.03B | $891.19M |
| Investing Cash Flow | $-1.04B | $-888.94M |
| Debt Repayment | $10.00M | - |
| Stock Issued | $472.01M | $379.49M |
| Dividends Paid | $160.41M | $135.45M |
| Financing Cash Flow | $895.29M | $887.47M |
| Net Change in Cash | $167.71M | $280.55M |
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.