$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) |
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 | $2.06B | $1.99B | $1.72B | $1.51B | $1.38B | $1.32B | $1.29B | $1.16B | $1.03B | $932.17M | $881.36M |
| Revenue Growth % | 3.6% | 15.9% | 13.5% | 9.9% | 4.6% | 1.7% | 11.6% | 12.4% | 10.8% | 5.8% | nan% |
| Cost of Revenue | $353.64M | $353.72M | $348.21M | $311.05M | $302.17M | $332.46M | $361.14M | $336.85M | $310.70M | $287.12M | $265.17M |
| Gross Profit | $1.71B | $1.64B | $1.37B | $1.20B | $1.08B | $984.07M | $933.42M | $823.24M | $721.78M | $645.05M | $616.18M |
| Gross Margin % | 82.9% | 82.2% | 79.7% | 79.4% | 78.1% | 74.7% | 72.1% | 71.0% | 69.9% | 69.2% | 69.9% |
| Operating Expenses | $1.08B | $1.07B | $983.90M | $870.73M | $834.86M | $811.05M | $998.59M | $906.53M | $826.04M | $754.97M | $711.76M |
| Research & Development | $193.11M | $188.35M | $171.94M | $159.95M | $146.76M | $171.23M | $166.50M | $149.48M | $128.38M | $110.87M | $103.67M |
| Selling General & Admin | $525.82M | $513.03M | $462.83M | $400.56M | $383.86M | $396.28M | $420.93M | $414.09M | $380.36M | $339.80M | $328.94M |
| Operating Income | $979.37M | $924.85M | $733.63M | $642.83M | $542.41M | $505.49M | $295.97M | $253.55M | $206.44M | $177.20M | $169.59M |
| Operating Margin % | 47.5% | 46.5% | 42.7% | 42.5% | 39.4% | 38.4% | 22.9% | 21.9% | 20.0% | 19.0% | 19.2% |
| Interest Expense | $213.75M | $103.56M | $105.64M | $95.55M | $68.97M | $40.09M | $42.18M | $39.75M | $31.31M | $25.79M | $26.63M |
| Other Income/Expense | $11.19M | $11.39M | $14.03M | $6.34M | $-2.14M | $7.75M | $3.21M | $2.28M | $12.88M | $-86.00K | $1.61M |
| Income Before Tax | $844.40M | $802.60M | $642.02M | $553.62M | $471.31M | $473.14M | $257.00M | $216.07M | $188.01M | $151.32M | $144.57M |
| Income Tax Expense | $186.61M | $150.65M | $129.21M | $124.25M | $97.77M | $81.06M | $20.59M | $23.95M | $45.59M | $23.07M | $35.12M |
| Net Income | $657.79M | $651.95M | $512.81M | $429.38M | $373.54M | $392.08M | $236.41M | $192.12M | $142.41M | $128.26M | $109.45M |
| Net Margin % | 31.9% | 32.7% | 29.9% | 28.4% | 27.1% | 29.8% | 18.3% | 16.6% | 13.8% | 13.8% | 12.4% |
| Basic EPS | 27.33 | 26.90 | 20.78 | 17.18 | 14.34 | 13.65 | 8.13 | 6.63 | 4.79 | 4.16 | 3.52 |
| Diluted EPS | 27.02 | 26.54 | 20.45 | 16.93 | 14.18 | 13.40 | 7.90 | 6.34 | 4.57 | 3.98 | 3.39 |
| Basic Shares Outstanding | 23.7M | 24.2M | 24.7M | 25.0M | 26.0M | 28.7M | 29.1M | 29.0M | 29.7M | 30.9M | 31.1M |
| Diluted Shares Outstanding | 24.0M | 24.6M | 25.1M | 25.4M | 26.3M | 29.3M | 29.9M | 30.3M | 31.2M | 32.2M | 32.3M |
| 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) |
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 | $134.14M | $150.67M | $136.78M | $133.20M | $195.35M | $157.39M | $106.43M | $90.02M | $105.62M | $75.93M |
| Accounts Receivable | $529.15M | $426.64M | $387.95M | $322.41M | $312.11M | $334.18M | $297.43M | $208.87M | $168.59M | $167.79M |
| Other Current Assets | $41.88M | $40.10M | $31.72M | $29.10M | $43.51M | $42.50M | $51.85M | $39.62M | $36.73M | $23.93M |
| Total Current Assets | $705.16M | $617.41M | $556.45M | $484.71M | $550.97M | $534.08M | $455.71M | $338.51M | $310.93M | $267.64M |
| Property Plant & Equipment | - | $38.47M | $10.97M | $17.58M | $27.91M | $46.42M | $53.03M | $48.84M | $40.70M | $45.12M |
| Goodwill | $783.34M | $782.75M | $773.33M | $761.07M | $788.18M | $812.36M | $803.54M | $800.89M | $804.41M | $798.41M |
| Intangible Assets | - | - | $917.00K | $2.02M | $4.10M | $9.24M | $14.14M | $14.54M | $21.18M | $33.62M |
| Long-term Investments | $54.62M | $45.29M | $33.01M | $24.52M | $31.88M | $25.51M | - | - | - | - |
| Other Non-current Assets | $112.52M | $117.87M | $114.55M | $102.51M | $95.58M | $105.28M | $79.16M | $12.43M | $5.67M | $6.72M |
| Total Assets | $1.87B | $1.72B | $1.58B | $1.44B | $1.57B | $1.61B | $1.43B | $1.26B | $1.26B | $1.22B |
| Accounts Payable | $32.31M | $22.47M | $19.01M | $17.27M | $20.75M | $23.03M | $23.12M | $20.25M | $19.51M | $22.95M |
| Short-term Debt | - | $15.00M | $50.00M | $30.00M | $250.00M | $95.00M | $218.00M | $235.00M | $142.00M | $77.00M |
| Accrued Liabilities | $114.62M | $79.81M | $59.48M | $66.25M | $79.53M | $63.37M | $32.45M | $30.46M | $32.10M | $27.78M |
| Deferred Revenue | $187.37M | $156.90M | $136.73M | $120.05M | $105.42M | $115.16M | $111.02M | $52.22M | $55.43M | $47.13M |
| Total Current Liabilities | $849.22M | $380.29M | $367.69M | $331.46M | $559.21M | $414.51M | $490.83M | $422.21M | $326.65M | $246.08M |
| Long-term Debt | $2.66B | $2.19B | $1.81B | $1.82B | $1.01B | $739.43M | $606.79M | $528.94M | $462.80M | $494.00M |
| Other Non-current Liabilities | $89.36M | $84.29M | $60.02M | $49.66M | $56.82M | $48.01M | $46.06M | - | - | - |
| Total Liabilities | $3.61B | $2.68B | $2.26B | $2.24B | $1.68B | $1.28B | $1.14B | $991.34M | $829.08M | $774.22M |
| Retained Earnings | $4.55B | $3.90B | $3.39B | $2.96B | $2.59B | $2.19B | $1.96B | $1.74B | $1.60B | $1.48B |
| Treasury Stock | $7.54B | $6.14B | $5.32B | $4.94B | $3.86B | $3.00B | $2.80B | $2.61B | $2.30B | $2.14B |
| Total Stockholders Equity | $-1.75B | $-962.68M | $-687.99M | $-801.95M | $-110.94M | $331.08M | $289.77M | $263.74M | $426.54M | $446.83M |
| Total Liabilities & Equity | $1.87B | $1.72B | $1.58B | $1.44B | $1.57B | $1.61B | $1.43B | $1.26B | $1.26B | $1.22B |
| 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 | $972.93M | $651.95M | $512.81M | $429.38M | $373.54M | $392.08M | $236.41M | $192.12M | $142.41M | $128.26M | $109.45M |
| Depreciation & Amortization | $25.92M | $14.95M | $13.83M | $14.64M | $20.46M | $25.59M | $30.37M | $31.61M | $30.18M | $36.21M | $31.63M |
| Stock-based Compensation | $242.64M | $156.67M | $149.44M | $123.85M | $115.36M | $112.46M | $93.68M | $82.97M | $74.81M | $61.22M | $55.51M |
| Deferred Income Tax | $-37.40M | $-32.49M | $-27.33M | $-47.38M | $7.82M | $-5.96M | $-8.64M | $7.70M | $25.73M | $-6.05M | $-26.01M |
| Change in Receivables | $127.31M | $100.38M | $34.14M | $70.12M | $31.56M | $-24.50M | $59.89M | $36.18M | $42.40M | $1.26M | $18.23M |
| Change in Payables | $5.89M | $9.85M | $3.32M | $2.24M | $-2.80M | $-2.35M | $1.06M | $1.89M | $843.00K | $-2.03M | $564.00K |
| Operating Cash Flow | $1.22B | $778.81M | $632.96M | $468.92M | $509.45M | $423.82M | $364.92M | $260.35M | $223.05M | $225.64M | - |
| Capital Expenditure | $12.11M | $8.92M | $8.88M | $4.24M | $6.03M | $7.57M | $21.99M | $23.98M | $31.30M | $19.83M | $21.97M |
| Acquisitions | - | - | - | - | - | - | - | $15.86M | - | - | $5.68M |
| Purchases of Investments | $16.25M | $6.50M | $18.37M | $10.62M | $9.96M | $9.04M | $6.12M | $6.40M | $6.05M | - | - |
| Investing Cash Flow | $-76.34M | $-43.72M | $-27.99M | $-15.95M | $-5.67M | $137.85M | $-24.58M | $-42.76M | $-14.12M | $-20.61M | - |
| Stock Repurchased | $1.97B | $1.41B | $821.70M | $405.53M | $1.10B | $874.18M | $235.22M | $228.89M | $342.60M | $187.63M | $138.40M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | $1.24M | $2.49M |
| Financing Cash Flow | $-1.13B | $-750.33M | $-592.92M | $-455.00M | $-547.16M | $-523.57M | $-289.42M | $-200.05M | $-218.63M | $-180.62M | - |
| Net Change in Cash | $7.34M | $-16.53M | $13.89M | $3.58M | $-62.15M | $37.96M | $50.97M | $16.40M | $-15.60M | $29.69M | $-10.19M |
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.