$2.06B
Revenue
$657.79M
Net Income
82.86%
Gross Margin
47.48%
Op. Margin
$1.21B
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 | $2.06B | $1.99B | $1.72B | $1.51B | $1.38B | $1.32B |
| Revenue Growth % | 3.6% | 15.9% | 13.5% | 9.9% | 4.6% | nan% |
| Cost of Revenue | $353.64M | $353.72M | $348.21M | $311.05M | $302.17M | $332.46M |
| Gross Profit | $1.71B | $1.64B | $1.37B | $1.20B | $1.08B | $984.07M |
| Gross Margin % | 82.9% | 82.2% | 79.7% | 79.4% | 78.1% | 74.7% |
| Operating Expenses | $1.08B | $1.07B | $983.90M | $870.73M | $834.86M | $811.05M |
| Research & Development | $193.11M | $188.35M | $171.94M | $159.95M | $146.76M | $171.23M |
| Selling General & Admin | $525.82M | $513.03M | $462.83M | $400.56M | $383.86M | $396.28M |
| Operating Income | $979.37M | $924.85M | $733.63M | $642.83M | $542.41M | $505.49M |
| Operating Margin % | 47.5% | 46.5% | 42.7% | 42.5% | 39.4% | 38.4% |
| Interest Expense | $213.75M | $103.56M | $105.64M | $95.55M | $68.97M | $40.09M |
| Other Income/Expense | $11.19M | $11.39M | $14.03M | $6.34M | $-2.14M | $7.75M |
| Income Before Tax | $844.40M | $802.60M | $642.02M | $553.62M | $471.31M | $473.14M |
| Income Tax Expense | $186.61M | $150.65M | $129.21M | $124.25M | $97.77M | $81.06M |
| Net Income | $657.79M | $651.95M | $512.81M | $429.38M | $373.54M | $392.08M |
| Net Margin % | 31.9% | 32.7% | 29.9% | 28.4% | 27.1% | 29.8% |
| Basic EPS | 27.33 | 26.90 | 20.78 | 17.18 | 14.34 | 13.65 |
| Diluted EPS | 27.02 | 26.54 | 20.45 | 16.93 | 14.18 | 13.40 |
| Basic Shares Outstanding | 23.7M | 24.2M | 24.7M | 25.0M | 26.0M | 28.7M |
| Diluted Shares Outstanding | 24.0M | 24.6M | 25.1M | 25.4M | 26.3M | 29.3M |
| 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 | $134.14M | $150.67M | $136.78M | $133.20M | $195.35M |
| Accounts Receivable | $529.15M | $426.64M | $387.95M | $322.41M | $312.11M |
| Other Current Assets | $41.88M | $40.10M | $31.72M | $29.10M | $43.51M |
| Total Current Assets | $705.16M | $617.41M | $556.45M | $484.71M | $550.97M |
| Property Plant & Equipment | - | $38.47M | $10.97M | $17.58M | $27.91M |
| Goodwill | $783.34M | $782.75M | $773.33M | $761.07M | $788.18M |
| Intangible Assets | - | - | $917.00K | $2.02M | $4.10M |
| Long-term Investments | $54.62M | $45.29M | $33.01M | $24.52M | $31.88M |
| Other Non-current Assets | $112.52M | $117.87M | $114.55M | $102.51M | $95.58M |
| Total Assets | $1.87B | $1.72B | $1.58B | $1.44B | $1.57B |
| Accounts Payable | $32.31M | $22.47M | $19.01M | $17.27M | $20.75M |
| Short-term Debt | - | $15.00M | $50.00M | $30.00M | $250.00M |
| Accrued Liabilities | $114.62M | $79.81M | $59.48M | $66.25M | $79.53M |
| Deferred Revenue | $187.37M | $156.90M | $136.73M | $120.05M | $105.42M |
| Total Current Liabilities | $849.22M | $380.29M | $367.69M | $331.46M | $559.21M |
| Long-term Debt | $2.66B | $2.19B | $1.81B | $1.82B | $1.01B |
| Other Non-current Liabilities | $89.36M | $84.29M | $60.02M | $49.66M | $56.82M |
| Total Liabilities | $3.61B | $2.68B | $2.26B | $2.24B | $1.68B |
| Retained Earnings | $4.55B | $3.90B | $3.39B | $2.96B | $2.59B |
| Treasury Stock | $7.54B | $6.14B | $5.32B | $4.94B | $3.86B |
| Total Stockholders Equity | $-1.75B | $-962.68M | $-687.99M | $-801.95M | $-110.94M |
| Total Liabilities & Equity | $1.87B | $1.72B | $1.58B | $1.44B | $1.57B |
| 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 | $972.93M | $651.95M | $512.81M | $429.38M | $373.54M | $392.08M |
| Depreciation & Amortization | $25.92M | $14.95M | $13.83M | $14.64M | $20.46M | $25.59M |
| Stock-based Compensation | $242.64M | $156.67M | $149.44M | $123.85M | $115.36M | $112.46M |
| Deferred Income Tax | $-37.40M | $-32.49M | $-27.33M | $-47.38M | $7.82M | $-5.96M |
| Change in Receivables | $127.31M | $100.38M | $34.14M | $70.12M | $31.56M | $-24.50M |
| Change in Payables | $5.89M | $9.85M | $3.32M | $2.24M | $-2.80M | $-2.35M |
| Operating Cash Flow | $1.22B | $778.81M | $632.96M | $468.92M | $509.45M | $423.82M |
| Capital Expenditure | $12.11M | $8.92M | $8.88M | $4.24M | $6.03M | $7.57M |
| Acquisitions | - | - | - | - | - | - |
| Purchases of Investments | $16.25M | $6.50M | $18.37M | $10.62M | $9.96M | $9.04M |
| Investing Cash Flow | $-76.34M | $-43.72M | $-27.99M | $-15.95M | $-5.67M | $137.85M |
| Stock Repurchased | $1.97B | $1.41B | $821.70M | $405.53M | $1.10B | $874.18M |
| Financing Cash Flow | $-1.13B | $-750.33M | $-592.92M | $-455.00M | $-547.16M | $-523.57M |
| Net Change in Cash | $7.34M | $-16.53M | $13.89M | $3.58M | $-62.15M | $37.96M |
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 | $511.96M | $439.97M |
| Cost of Revenue | $87.26M | $87.34M |
| Operating Expenses | $277.91M | $260.44M |
| Research & Development | $49.91M | $45.15M |
| Selling General & Admin | $140.74M | $127.95M |
| Operating Income | $234.05M | $179.53M |
| Interest Expense | $78.81M | $43.71M |
| Other Income/Expense | $-112.00K | $89.00K |
| Income Before Tax | $191.93M | $150.13M |
| Income Tax Expense | $33.56M | $-2.40M |
| Net Income | $158.37M | $152.53M |
| Basic EPS | 6.68 | 6.26 |
| Diluted EPS | 6.61 | 6.14 |
| Basic Shares Outstanding | $23.72M | $24.38M |
| Diluted Shares Outstanding | $23.96M | $24.83M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $162.03M | $134.14M |
| Accounts Receivable | $495.12M | $529.15M |
| Other Current Assets | $41.66M | $41.88M |
| Total Current Assets | $698.81M | $705.16M |
| Property Plant & Equipment | $73.71M | $67.71M |
| Goodwill | $783.52M | $783.34M |
| Long-term Investments | $55.87M | $54.62M |
| Other Non-current Assets | $106.55M | $112.52M |
| Total Assets | $1.85B | $1.87B |
| Accounts Payable | $26.57M | $32.31M |
| Accrued Liabilities | $75.58M | $114.62M |
| Deferred Revenue | $173.37M | $187.37M |
| Total Current Liabilities | $752.06M | $849.22M |
| Long-term Debt | $3.20B | $3.06B |
| Other Non-current Liabilities | $95.25M | $89.36M |
| Total Liabilities | $3.66B | $3.61B |
| Retained Earnings | $4.71B | $4.55B |
| Treasury Stock | $7.69B | $7.54B |
| Total Stockholders Equity | $-1.81B | $-1.75B |
| Total Liabilities & Equity | $1.85B | $1.87B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $158.37M | $152.53M |
| Depreciation & Amortization | $4.02M | $3.54M |
| Stock-based Compensation | $44.27M | $40.65M |
| Deferred Income Tax | $7.87M | $-5.95M |
| Change in Receivables | $-39.79M | $-57.37M |
| Change in Payables | $-5.75M | $841.00K |
| Operating Cash Flow | $174.08M | $194.00M |
| Capital Expenditure | $226.00K | $841.00K |
| Purchases of Investments | $4.98M | $2.15M |
| Investing Cash Flow | $-12.73M | $-8.94M |
| Stock Repurchased | $171.17M | $162.58M |
| Financing Cash Flow | $-133.48M | $-144.22M |
| Net Change in Cash | $27.90M | $33.59M |
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.