$7.34B
Revenue
$600.00M
Net Income
49.01%
Gross Margin
14.63%
Op. Margin
$726.00M
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 | $7.34B | $7.29B | $7.21B | $8.93B | $10.11B | $7.45B |
| Revenue Growth % | 0.7% | 1.1% | -19.2% | -11.7% | 35.7% | nan% |
| Cost of Revenue | $3.74B | $3.65B | $3.53B | $6.94B | $5.97B | $2.61B |
| Gross Profit | $3.60B | $3.63B | $3.68B | $1.99B | $4.13B | $4.83B |
| Gross Margin % | 49.0% | 49.9% | 51.1% | 22.3% | 40.9% | 64.9% |
| Selling General & Admin | $2.03B | $2.01B | $2.13B | $2.16B | $2.03B | $2.01B |
| Operating Income | $1.07B | $1.11B | $770.00M | $-1.44B | $1.67B | $2.35B |
| Operating Margin % | 14.6% | 15.2% | 10.7% | -16.2% | 16.5% | 31.6% |
| Interest Expense | $384.00M | $375.00M | $403.00M | $379.00M | $329.00M | $310.00M |
| Other Income/Expense | $-20.00M | $5.00M | $-8.00M | $-7.00M | $75.00M | $12.00M |
| Income Before Tax | $630.00M | $696.00M | $340.00M | $-1.84B | $1.39B | $1.99B |
| Income Tax Expense | $30.00M | $18.00M | $71.00M | $-335.00M | $313.00M | $522.00M |
| Net Income | $600.00M | $678.00M | $269.00M | $-1.50B | $1.07B | $1.47B |
| Net Margin % | 8.2% | 9.3% | 3.7% | -16.8% | 10.6% | 19.7% |
| Basic EPS | 2.78 | 3.15 | 1.27 | -7.16 | 5.11 | 7.02 |
| Diluted EPS | 2.70 | 3.09 | 1.25 | -7.16 | 4.97 | 6.92 |
| Basic Shares Outstanding | 214.8M | 214.9M | 211.3M | 209.8M | 209.9M | 209.1M |
| Diluted Shares Outstanding | 221.4M | 219.2M | 215.3M | 209.8M | 215.8M | 212.1M |
| 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 | $335.00M | $213.00M | $241.00M | $405.00M | $855.00M |
| Accounts Receivable | $714.00M | $709.00M | $878.00M | $1.13B | $880.00M |
| Inventory | $385.00M | $411.00M | $433.00M | $665.00M | $469.00M |
| Other Current Assets | $111.00M | $69.00M | $114.00M | $120.00M | $101.00M |
| Total Current Assets | $1.77B | $1.65B | $2.04B | $3.80B | $3.27B |
| Goodwill | $2.85B | $2.87B | $3.03B | $3.61B | $3.77B |
| Intangible Assets | $328.00M | $391.00M | $443.00M | $500.00M | $583.00M |
| Other Non-current Assets | $1.44B | $1.11B | $988.00M | $755.00M | $831.00M |
| Total Assets | $15.46B | $15.10B | $15.40B | $17.57B | $16.72B |
| Accounts Payable | $511.00M | $544.00M | $613.00M | $891.00M | $837.00M |
| Deferred Revenue | $188.00M | $199.00M | $232.00M | $225.00M | $208.00M |
| Other Current Liabilities | $419.00M | $393.00M | $505.00M | $501.00M | $534.00M |
| Total Current Liabilities | $1.98B | $2.06B | $2.27B | $2.44B | $2.30B |
| Long-term Debt | $6.53B | $6.44B | $6.54B | $6.48B | $6.34B |
| Deferred Tax Liabilities | $973.00M | $1.01B | $928.00M | $1.30B | $1.14B |
| Other Non-current Liabilities | $1.17B | $1.20B | $1.24B | $1.22B | $1.38B |
| Total Liabilities | $10.68B | $10.74B | $11.01B | $11.50B | $11.19B |
| Common Stock | $1.71B | $1.68B | $1.50B | $1.48B | $1.39B |
| Retained Earnings | $3.33B | $2.98B | $3.03B | $4.84B | $4.08B |
| Treasury Stock | $93.00M | $56.00M | $55.00M | $40.00M | $26.00M |
| Total Stockholders Equity | $4.78B | $4.34B | $4.39B | $6.07B | $5.52B |
| Total Liabilities & Equity | $15.46B | $15.10B | $15.40B | $17.57B | $16.72B |
| 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 | $1.45B | $678.00M | $269.00M | $-1.50B | $1.07B | $1.47B |
| Depreciation & Amortization | $563.00M | $561.00M | $551.00M | $532.00M | $518.00M | $502.00M |
| Stock-based Compensation | - | $18.00M | $8.00M | $17.00M | $15.00M | $21.00M |
| Change in Inventory | $-88.00M | $-30.00M | $-32.00M | $-247.00M | $224.00M | $231.00M |
| Operating Cash Flow | $2.14B | $1.23B | $1.18B | $1.11B | $716.00M | $1.48B |
| Capital Expenditure | $1.42B | $837.00M | $796.00M | $974.00M | $804.00M | $690.00M |
| Acquisitions | - | - | - | $9.00M | $242.00M | $397.00M |
| Investing Cash Flow | $-1.21B | $-699.00M | $-792.00M | $-1.08B | $-1.01B | $-1.11B |
| Stock Issued | $31.00M | $18.00M | - | $12.00M | $19.00M | $19.00M |
| Stock Repurchased | $62.00M | $33.00M | - | $22.00M | $38.00M | - |
| Dividends Paid | $564.00M | $322.00M | $318.00M | $308.00M | $296.00M | $282.00M |
| Financing Cash Flow | $-680.00M | $-406.00M | $-506.00M | $-168.00M | $-51.00M | $166.00M |
| Net Change in Cash | $253.00M | $127.00M | $-112.00M | $-129.00M | $-408.00M | $520.00M |
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 | $2.08B | $2.03B |
| Cost of Revenue | $1.01B | $923.00M |
| Selling General & Admin | $520.00M | $497.00M |
| Operating Income | $454.00M | $487.00M |
| Interest Expense | $111.00M | $102.00M |
| Other Income/Expense | $4.00M | $29.00M |
| Income Before Tax | $351.00M | $417.00M |
| Income Tax Expense | $54.00M | $42.00M |
| Net Income | $297.00M | $375.00M |
| Basic EPS | 1.38 | 1.74 |
| Diluted EPS | 1.34 | 1.74 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $251.00M | $335.00M |
| Accounts Receivable | $1.05B | $714.00M |
| Inventory | $392.00M | $385.00M |
| Other Current Assets | $164.00M | $213.00M |
| Total Current Assets | $2.10B | $1.77B |
| Property Plant & Equipment | $9.12B | $9.08B |
| Goodwill | $2.83B | $2.85B |
| Intangible Assets | $315.00M | $328.00M |
| Other Non-current Assets | $1.44B | $1.43B |
| Total Assets | $15.81B | $15.46B |
| Accounts Payable | $631.00M | $511.00M |
| Other Current Liabilities | $738.00M | $810.00M |
| Total Current Liabilities | $2.68B | $1.98B |
| Long-term Debt | $5.97B | $6.53B |
| Deferred Tax Liabilities | $1.00B | $973.00M |
| Other Non-current Liabilities | $1.14B | $1.17B |
| Total Liabilities | $10.80B | $10.68B |
| Common Stock | $1.72B | $1.71B |
| Retained Earnings | $3.55B | $3.33B |
| Total Stockholders Equity | $5.00B | $4.78B |
| Total Liabilities & Equity | $15.81B | $15.46B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $297.00M | $375.00M |
| Depreciation & Amortization | $140.00M | $138.00M |
| Change in Inventory | $7.00M | $-20.00M |
| Operating Cash Flow | $66.00M | $164.00M |
| Capital Expenditure | $221.00M | $211.00M |
| Investing Cash Flow | $-145.00M | $-232.00M |
| Stock Issued | $12.00M | - |
| Stock Repurchased | $12.00M | - |
| Dividends Paid | $81.00M | $81.00M |
| Financing Cash Flow | $-6.00M | $95.00M |
| Net Change in Cash | $-84.00M | $18.00M |
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.