$1.20B
Revenue
$304.44M
Net Income
41.57%
Gross Margin
-
Op. Margin
$311.50M
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 | $1.20B | $1.10B | $919.13M | $855.79M | $857.50M | $715.44M | $732.91M | $812.97M | $771.58M | $685.74M | $571.46M |
| Revenue Growth % | 9.9% | 19.2% | 7.4% | -0.2% | 19.9% | -2.4% | -9.8% | 5.4% | 12.5% | 20.0% | nan% |
| Cost of Revenue | $703.62M | $634.30M | $530.55M | $502.68M | $525.46M | $445.05M | $457.42M | $508.52M | $490.40M | $436.92M | $350.81M |
| Gross Profit | $500.57M | $461.08M | $388.57M | $353.11M | $332.05M | $270.39M | $275.50M | $304.45M | $281.19M | $248.82M | $220.65M |
| Gross Margin % | 41.6% | 42.1% | 42.3% | 41.3% | 38.7% | 37.8% | 37.6% | 37.4% | 36.4% | 36.3% | 38.6% |
| Operating Expenses | $1.04B | $942.53M | $788.17M | $745.42M | $751.07M | $634.77M | $693.17M | $710.75M | $683.56M | $605.59M | $503.04M |
| Selling General & Admin | $244.75M | $234.64M | $208.20M | $203.46M | $195.13M | $167.53M | $159.49M | $172.11M | $162.43M | $148.43M | $131.49M |
| Interest Expense | $29.12M | $17.42M | $14.54M | $8.66M | $2.83M | $590.00K | $5.87M | $8.08M | $8.54M | $3.73M | $1.36M |
| Income Before Tax | $168.61M | $152.85M | $130.95M | $110.37M | $106.44M | $80.67M | $36.41M | $97.88M | $88.02M | $80.15M | $68.42M |
| Income Tax Expense | $39.28M | $36.55M | $28.32M | $24.68M | $24.11M | $17.18M | $14.28M | $21.18M | $-4.11M | $26.45M | $22.54M |
| Net Income | $304.44M | $299.22M | $101.88M | $92.55M | $82.32M | $63.50M | $101.98M | $81.04M | $92.14M | $53.70M | $45.88M |
| Net Margin % | 25.3% | 27.3% | 11.1% | 10.8% | 9.6% | 8.9% | 13.9% | 10.0% | 11.9% | 7.8% | 8.0% |
| Basic EPS | 11.79 | 11.59 | 3.95 | 3.59 | 3.17 | 2.44 | 3.92 | 3.12 | 3.56 | 2.08 | 1.78 |
| Diluted EPS | 11.76 | 11.55 | 3.94 | 3.58 | 3.16 | 2.42 | 3.90 | 3.10 | 3.54 | 2.07 | 1.77 |
| Basic Shares Outstanding | 25.9M | 25.8M | 25.8M | 25.8M | 25.9M | 26.0M | 26.0M | 25.9M | 25.9M | 25.8M | 25.8M |
| Diluted Shares Outstanding | 25.9M | 25.9M | 25.9M | 25.9M | 26.1M | 26.2M | 26.1M | 26.1M | 26.1M | 26.0M | 26.0M |
| 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 | $101.35M | $65.96M | $41.87M | $97.72M | $56.23M | $52.56M | $61.81M | $30.48M | $45.52M | $53.83M |
| Accounts Receivable | $253.55M | $222.10M | $189.30M | $164.65M | $146.34M | $144.08M | $174.43M | $163.74M | $160.58M | $121.49M |
| Inventory | $217.81M | $195.47M | $184.07M | $162.40M | $147.15M | $136.19M | $128.82M | $135.42M | $124.52M | $105.54M |
| Other Current Assets | $25.07M | $21.03M | $17.97M | $22.70M | $22.66M | $17.05M | $14.82M | $13.36M | $14.89M | $13.88M |
| Total Current Assets | $688.51M | $668.65M | $581.10M | $572.62M | $466.15M | $446.63M | $495.19M | $396.02M | $392.79M | $323.48M |
| Property Plant & Equipment | $172.49M | $149.25M | $155.48M | $155.97M | $154.26M | $139.87M | $161.47M | $134.95M | $132.75M | $92.41M |
| Goodwill | $761.93M | $529.93M | $493.20M | $492.71M | $504.85M | $408.06M | $409.21M | $381.65M | $377.90M | $323.62M |
| Intangible Assets | $723.97M | $403.52M | $392.12M | $394.46M | $409.25M | $346.63M | $393.05M | $345.35M | $351.13M | $231.76M |
| Other Non-current Assets | $15.78M | $13.79M | $11.49M | $9.54M | $10.98M | $10.94M | $7.79M | $7.14M | $5.89M | $7.11M |
| Total Assets | $2.41B | $1.84B | $1.68B | $1.65B | $1.58B | $1.37B | $1.47B | $1.27B | $1.26B | $978.37M |
| Accounts Payable | $96.53M | $88.94M | $86.97M | $78.75M | $56.67M | $50.52M | $71.37M | $63.03M | $54.79M | $42.07M |
| Short-term Debt | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $22.37M | $20.00M | - | - | - |
| Deferred Revenue | $216.59M | $80.84M | $112.28M | $125.01M | $108.81M | $100.55M | $81.18M | $29.57M | $28.58M | $27.21M |
| Total Current Liabilities | $508.15M | $349.85M | $314.65M | $318.13M | $277.76M | $256.03M | $251.63M | $200.53M | $194.97M | $158.08M |
| Long-term Debt | $166.00M | $102.00M | $82.00M | $133.00M | $134.00M | $40.00M | $265.00M | $200.00M | $255.00M | $90.00M |
| Deferred Tax Liabilities | $112.39M | $72.62M | $75.53M | $82.02M | $73.56M | $60.94M | $64.86M | $64.79M | - | - |
| Other Non-current Liabilities | $38.58M | $39.27M | $43.34M | $48.29M | $44.29M | $52.48M | $36.33M | $24.10M | $21.96M | $5.78M |
| Total Liabilities | $869.52M | $601.27M | $552.07M | $606.30M | $557.65M | $411.93M | $640.50M | $505.71M | $588.53M | $363.26M |
| Common Stock | $309.00K | $308.00K | $308.00K | $307.00K | $307.00K | $306.00K | $306.00K | $305.00K | $305.00K | $304.00K |
| Retained Earnings | $1.37B | $1.08B | $989.32M | $905.02M | $830.99M | $778.40M | $684.74M | $606.84M | $516.72M | $471.27M |
| Treasury Stock | $147.07M | $147.07M | $139.36M | $126.96M | $107.08M | $107.13M | $107.26M | $107.39M | $107.58M | $107.77M |
| Total Stockholders Equity | $1.54B | $1.24B | $1.13B | $1.05B | $1.02B | $961.60M | $826.22M | $759.41M | $671.92M | $615.11M |
| Total Liabilities & Equity | $2.41B | $1.84B | $1.68B | $1.65B | $1.58B | $1.37B | $1.47B | $1.27B | $1.26B | $978.37M |
| 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 | $304.44M | $299.22M | $101.88M | $92.55M | $82.32M | $63.50M | $101.98M | $81.04M | $92.14M | $53.70M | $45.88M |
| Depreciation & Amortization | $129.29M | $75.02M | $52.16M | $47.71M | $48.34M | $42.05M | $41.34M | $40.05M | $37.76M | $32.23M | $23.57M |
| Stock-based Compensation | $19.23M | $10.67M | $8.60M | $8.91M | $7.32M | $6.91M | $5.55M | $5.35M | $5.22M | $5.44M | $4.70M |
| Deferred Income Tax | $-9.72M | $-10.98M | $-8.39M | $-5.46M | $8.95M | $-3.04M | $-2.56M | $61.00K | $-21.58M | $1.36M | $-2.99M |
| Change in Working Capital | $10.77M | $-9.38M | $33.41M | $56.12M | $11.65M | $-15.67M | $-23.79M | $9.94M | $10.31M | $17.89M | $-1.75M |
| Change in Receivables | - | $8.34M | $31.61M | $31.44M | $17.68M | $-11.27M | $-14.63M | $7.23M | $2.79M | $23.59M | $9.09M |
| Change in Inventory | - | $5.14M | $24.37M | $16.31M | $13.79M | $-612.00K | $11.23M | $-10.15M | $9.83M | $-3.96M | $-1.10M |
| Change in Payables | - | $-2.19M | $11.48M | $5.11M | $21.98M | $-688.00K | $-13.28M | $7.40M | $9.44M | $8.73M | $-1.95M |
| Operating Cash Flow | $369.07M | $241.94M | $127.54M | $76.89M | $135.28M | $123.14M | $82.28M | $105.14M | $93.26M | $67.34M | $73.86M |
| Capital Expenditure | $57.57M | $36.32M | $28.27M | $19.66M | $32.10M | $26.70M | $32.11M | $37.18M | $20.59M | $29.73M | $13.84M |
| Acquisitions | - | $472.01M | $56.38M | $17.69M | $10.91M | $168.90M | - | $96.78M | $11.45M | $198.63M | $82.06M |
| Investing Cash Flow | $-289.84M | $-255.79M | $-104.64M | $-52.47M | $-55.92M | $-202.44M | $140.95M | $-125.14M | $-41.61M | $-233.87M | $-104.57M |
| Debt Repayment | $790.00M | $597.00M | $197.00M | $154.00M | $101.00M | $124.37M | $235.00M | $65.00M | $110.00M | $92.00M | $80.00M |
| Stock Repurchased | - | - | $8.00M | $12.40M | $19.88M | - | - | - | - | - | $4.30M |
| Dividends Paid | $14.46M | $8.26M | $8.25M | $8.25M | $8.27M | $8.34M | $8.32M | $8.30M | $8.28M | $8.26M | $8.25M |
| Financing Cash Flow | $-47.91M | $49.54M | $-773.00K | $-78.33M | $-32.12M | $81.47M | $-236.22M | $53.52M | $-66.36M | $156.76M | $46.22M |
| Net Change in Cash | $29.30M | $35.39M | $24.10M | $-55.86M | $41.49M | $3.67M | $-9.25M | $31.33M | $-15.04M | $-8.31M | $14.41M |
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 | $289.66M | $214.59M |
| Cost of Revenue | $169.74M | $124.21M |
| Operating Expenses | $254.18M | $188.80M |
| Selling General & Admin | $61.21M | $54.97M |
| Operating Income | $38.36M | $28.05M |
| Interest Expense | $2.88M | $2.26M |
| Income Before Tax | $35.48M | $25.80M |
| Income Tax Expense | $6.79M | $5.49M |
| Net Income | $28.69M | $23.47M |
| Basic EPS | 1.11 | 0.91 |
| Diluted EPS | 1.11 | 0.91 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $103.82M | $101.35M |
| Accounts Receivable | $245.33M | $253.55M |
| Inventory | $227.15M | $217.81M |
| Other Current Assets | $24.69M | $25.07M |
| Total Current Assets | $689.65M | $688.51M |
| Property Plant & Equipment | $171.81M | $172.49M |
| Goodwill | $767.38M | $761.93M |
| Intangible Assets | $706.38M | $723.97M |
| Other Non-current Assets | $17.19M | $15.78M |
| Total Assets | $2.40B | $2.41B |
| Accounts Payable | $92.29M | $96.53M |
| Short-term Debt | $20.51M | $20.00M |
| Deferred Revenue | $252.36M | $216.59M |
| Total Current Liabilities | $518.39M | $508.15M |
| Long-term Debt | $145.51M | $186.00M |
| Deferred Tax Liabilities | $115.78M | $112.39M |
| Other Non-current Liabilities | $35.50M | $38.58M |
| Total Liabilities | $838.13M | $869.52M |
| Common Stock | $309.00K | $309.00K |
| Retained Earnings | $1.40B | $1.37B |
| Treasury Stock | $147.07M | $147.07M |
| Total Stockholders Equity | $1.56B | $1.54B |
| Total Liabilities & Equity | $2.40B | $2.41B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $28.69M | $23.47M |
| Depreciation & Amortization | $26.49M | $12.97M |
| Stock-based Compensation | $3.23M | $2.52M |
| Deferred Income Tax | $3.39M | $1.52M |
| Change in Working Capital | $-7.06M | $8.17M |
| Operating Cash Flow | $68.86M | $34.17M |
| Capital Expenditure | $5.90M | $5.12M |
| Acquisitions | $5.13M | - |
| Investing Cash Flow | $-13.23M | $-7.79M |
| Debt Repayment | $93.00M | $52.00M |
| Dividends Paid | $2.07M | $2.06M |
| Financing Cash Flow | $-53.17M | $-18.09M |
| Net Change in Cash | $2.47M | $5.32M |
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.