$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) |
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) |
FY 2015 (Sep 30, 2015) |
FY 2014 (Sep 30, 2014) |
FY 2013 (Sep 30, 2013) |
FY 2012 (Sep 30, 2012) |
FY 2011 (Sep 30, 2011) |
FY 2010 (Sep 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.34B | $7.29B | $7.21B | $8.93B | $10.11B | $7.45B | $6.56B | $7.32B | $7.65B | $6.12B | $5.69B | $6.69B | $8.28B | $7.19B | $6.52B | $6.09B | $5.59B |
| Revenue Growth % | 0.7% | 1.1% | -19.2% | -11.7% | 35.7% | 13.5% | -10.4% | -4.3% | 25.0% | 7.7% | -15.0% | -19.2% | 15.0% | 10.4% | 7.0% | 8.9% | nan% |
| Cost of Revenue | $3.74B | $3.65B | $3.53B | $6.94B | $5.97B | $2.61B | $3.15B | $4.32B | $4.07B | $2.84B | $2.44B | $3.74B | - | - | - | - | - |
| Gross Profit | $3.60B | $3.63B | $3.68B | $1.99B | $4.13B | $4.83B | $3.41B | $3.00B | $3.58B | $3.28B | $3.25B | $2.95B | - | - | - | - | - |
| Gross Margin % | 49.0% | 49.9% | 51.1% | 22.3% | 40.9% | 64.9% | 52.0% | 40.9% | 46.7% | 53.6% | 57.1% | 44.2% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | - | - | - | - | - | - | $1.96B | $2.01B | $1.86B | $1.87B | $1.77B | $1.75B | $1.69B | $1.59B | $1.27B | $1.18B |
| Selling General & Admin | $2.03B | $2.01B | $2.13B | $2.16B | $2.03B | $2.01B | $1.91B | $1.96B | $2.01B | - | - | - | - | - | - | - | - |
| Operating Income | $1.07B | $1.11B | $770.00M | $-1.44B | $1.67B | $2.35B | $982.00M | $617.10M | $1.06B | $1.00B | $988.00M | $834.90M | $1.01B | $831.10M | $521.30M | $616.00M | $659.20M |
| Operating Margin % | 14.6% | 15.2% | 10.7% | -16.2% | 16.5% | 31.6% | 15.0% | 8.4% | 13.9% | 16.4% | 17.4% | 12.5% | 12.1% | 11.6% | 8.0% | 10.1% | 11.8% |
| Interest Expense | $384.00M | $375.00M | $403.00M | $379.00M | $329.00M | $310.00M | $322.00M | $258.00M | $230.00M | $223.50M | $228.90M | $241.90M | $237.70M | $240.30M | $221.50M | $138.00M | $133.80M |
| Other Income/Expense | $-20.00M | $5.00M | $-8.00M | $-7.00M | $75.00M | $12.00M | $-20.00M | $38.20M | $15.60M | $-29.70M | - | - | - | - | - | - | - |
| Income Before Tax | $630.00M | $696.00M | $340.00M | $-1.84B | $1.39B | $1.99B | $667.00M | $400.50M | $854.50M | $701.40M | $710.00M | $591.80M | $767.80M | $590.40M | - | - | - |
| Income Tax Expense | $30.00M | $18.00M | $71.00M | $-335.00M | $313.00M | $522.00M | $135.00M | $92.60M | $32.10M | $177.60M | $221.20M | $177.80M | $235.20M | $162.80M | $99.60M | $130.80M | $167.60M |
| Net Income | $600.00M | $678.00M | $269.00M | $-1.50B | $1.07B | $1.47B | $532.00M | $256.20M | $718.70M | $436.60M | $364.70M | $281.00M | $337.20M | $278.10M | $199.40M | $232.90M | $261.00M |
| Net Margin % | 8.2% | 9.3% | 3.7% | -16.8% | 10.6% | 19.7% | 8.1% | 3.5% | 9.4% | 7.1% | 6.4% | 4.2% | 4.1% | 3.9% | 3.1% | 3.8% | 4.7% |
| Basic EPS | 2.78 | 3.15 | 1.27 | -7.16 | 5.11 | 7.02 | 2.55 | 1.44 | 4.13 | 2.51 | 2.11 | 1.62 | 1.95 | 2.44 | 1.77 | 2.09 | 2.38 |
| Diluted EPS | 2.70 | 3.09 | 1.25 | -7.16 | 4.97 | 6.92 | 2.54 | 1.41 | 4.06 | 2.46 | 2.08 | 1.60 | 1.92 | 2.41 | 1.76 | 2.06 | 2.36 |
| Basic Shares Outstanding | 214.8M | 214.9M | 211.3M | 209.8M | 209.9M | 209.1M | 208.9M | 178.4M | 173.9M | 173.7M | 173.2M | 173.1M | 172.7M | 113.9M | 112.6M | 111.7M | 109.6M |
| Diluted Shares Outstanding | 221.4M | 219.2M | 215.3M | 209.8M | 215.8M | 212.1M | 209.9M | 181.1M | 176.9M | 177.2M | 175.6M | 175.7M | 175.2M | 115.5M | 113.4M | 112.9M | 110.5M |
| 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) |
FY 2015 (Sep 30, 2015) |
FY 2014 (Sep 30, 2014) |
FY 2013 (Sep 30, 2013) |
FY 2012 (Sep 30, 2012) |
FY 2011 (Sep 30, 2011) |
FY 2010 (Sep 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $335.00M | $213.00M | $241.00M | $405.00M | $855.00M | $336.00M | $447.10M | $452.60M | $558.40M | $502.80M | $369.70M | $419.50M | $389.30M | $319.90M | $238.50M | $260.70M |
| Accounts Receivable | $714.00M | $709.00M | $878.00M | $1.13B | $880.00M | $652.00M | $640.70M | $751.90M | $626.80M | $551.60M | $619.70M | $684.70M | $745.60M | $632.60M | $546.70M | $467.80M |
| Inventory | $385.00M | $411.00M | $433.00M | $665.00M | $469.00M | $241.00M | $229.90M | $318.20M | $278.60M | $210.30M | $239.90M | $423.00M | $365.50M | $356.90M | $363.00M | $314.00M |
| Other Current Assets | $111.00M | $69.00M | $114.00M | $120.00M | $101.00M | $59.00M | $60.00M | $61.60M | $54.80M | $96.60M | $113.90M | $67.10M | $57.10M | $66.50M | $43.00M | $58.80M |
| Total Current Assets | $1.77B | $1.65B | $2.04B | $3.80B | $3.27B | $1.54B | $1.57B | $1.89B | $1.70B | $1.42B | $1.46B | $1.66B | $1.63B | $1.50B | $1.31B | $1.22B |
| Property Plant & Equipment | - | - | - | - | - | - | $6.69B | $5.81B | $5.54B | $5.24B | $4.99B | $4.54B | $4.48B | $4.23B | $3.20B | $3.05B |
| Goodwill | $2.85B | $2.87B | $3.03B | $3.61B | $3.77B | $3.52B | $3.46B | $3.16B | $3.11B | $2.99B | $2.95B | $2.83B | $2.87B | $2.82B | $1.56B | $1.56B |
| Intangible Assets | $328.00M | $391.00M | $443.00M | $500.00M | $583.00M | $677.00M | $708.60M | $513.60M | $611.70M | $580.30M | $610.10M | $576.40M | $607.90M | $658.20M | $147.80M | $150.10M |
| Other Non-current Assets | $1.44B | $1.11B | $988.00M | $755.00M | $831.00M | $854.00M | $497.90M | $273.60M | $259.00M | $217.70M | $212.80M | $209.00M | $419.70M | $495.60M | $442.70M | $388.20M |
| Total Assets | $15.46B | $15.10B | $15.40B | $17.57B | $16.72B | $13.98B | $13.35B | $11.98B | $11.58B | $10.85B | $10.55B | $10.09B | $10.01B | $9.71B | $6.66B | $6.37B |
| Accounts Payable | $511.00M | $544.00M | $613.00M | $891.00M | $837.00M | $475.00M | $438.80M | $561.80M | $439.60M | $391.20M | $392.90M | $459.80M | $472.30M | $411.30M | $399.60M | $372.60M |
| Deferred Revenue | $188.00M | $199.00M | $232.00M | $225.00M | $208.00M | $204.00M | $167.60M | $191.20M | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $419.00M | $393.00M | $505.00M | $501.00M | $534.00M | $386.00M | $319.30M | $330.90M | $288.80M | $276.60M | $283.50M | $267.00M | $264.70M | $226.40M | $179.20M | $218.50M |
| Total Current Liabilities | $1.98B | $2.06B | $2.27B | $2.44B | $2.30B | $1.75B | $2.03B | $1.73B | $1.69B | $1.44B | $1.68B | $1.43B | $1.42B | $1.49B | $1.08B | $1.67B |
| Long-term Debt | $6.53B | $6.44B | $6.54B | $6.48B | $6.34B | $5.98B | $5.78B | $4.15B | $3.99B | $3.77B | $3.44B | $3.43B | $3.54B | $3.35B | $2.11B | $1.43B |
| Deferred Tax Liabilities | $973.00M | $1.01B | $928.00M | $1.30B | $1.14B | $640.00M | $541.40M | $991.90M | $1.36B | $1.21B | - | - | - | - | - | - |
| Other Non-current Liabilities | $1.17B | $1.20B | $1.24B | $1.22B | $1.38B | $1.41B | $1.12B | $997.60M | $774.80M | $796.00M | $684.70M | $539.70M | $527.20M | $616.70M | $569.80M | $599.10M |
| Total Liabilities | $10.68B | $10.74B | $11.01B | $11.50B | $11.19B | $9.85B | $9.52B | $7.88B | $7.84B | $7.25B | $6.97B | $6.43B | $6.46B | $6.39B | $4.47B | $4.31B |
| Common Stock | $1.71B | $1.68B | $1.50B | $1.48B | $1.39B | $1.42B | $1.40B | $1.20B | $1.19B | $1.20B | $1.21B | $1.22B | $1.21B | - | - | - |
| Retained Earnings | $3.33B | $2.98B | $3.03B | $4.84B | $4.08B | $2.91B | $2.65B | $2.61B | $2.11B | $1.84B | $1.64B | $1.51B | $1.31B | $1.17B | $1.09B | $966.70M |
| Treasury Stock | $93.00M | $56.00M | $55.00M | $40.00M | $26.00M | $49.00M | $15.90M | $19.70M | $38.60M | $36.90M | $44.90M | $44.70M | $32.30M | $28.70M | $27.80M | $38.20M |
| Total Stockholders Equity | $4.78B | $4.34B | $4.39B | $6.07B | $5.52B | $4.13B | $3.82B | $3.68B | $3.16B | $2.85B | $2.69B | $2.66B | $2.49B | $2.23B | $1.98B | $1.82B |
| Total Liabilities & Equity | $15.46B | $15.10B | $15.40B | $17.57B | $16.72B | $13.98B | $13.35B | $11.98B | $11.58B | $10.85B | $10.55B | $10.09B | $10.01B | $9.71B | $6.66B | $6.37B |
| 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) |
FY 2015 (Sep 30, 2015) |
FY 2014 (Sep 30, 2014) |
FY 2013 (Sep 30, 2013) |
FY 2012 (Sep 30, 2012) |
FY 2011 (Sep 30, 2011) |
FY 2010 (Sep 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.45B | $678.00M | $269.00M | $-1.50B | $1.07B | $1.47B | $532.00M | $256.20M | $718.70M | $436.60M | $364.70M | $281.00M | $337.20M | $278.10M | $199.40M | $232.90M | $261.00M |
| Depreciation & Amortization | $563.00M | $561.00M | $551.00M | $532.00M | $518.00M | $502.00M | $484.00M | $448.10M | $455.10M | $416.30M | $400.90M | $374.10M | $362.90M | $363.10M | $316.00M | $227.90M | $210.20M |
| Stock-based Compensation | - | $18.00M | $8.00M | $17.00M | $15.00M | $21.00M | $15.00M | $18.10M | $22.50M | $19.30M | $23.80M | $29.20M | $25.80M | $17.60M | $14.50M | $15.60M | $13.20M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | $-68.80M | $110.10M | $77.40M | $13.70M | $66.70M | $48.70M | $82.90M | $82.70M | $62.60M |
| Change in Inventory | $-88.00M | $-30.00M | $-32.00M | $-247.00M | $224.00M | $231.00M | $5.00M | $-84.10M | $37.40M | $64.70M | $-29.40M | $-181.40M | $65.10M | $-4.60M | $-89.20M | $40.70M | $-34.30M |
| Operating Cash Flow | $2.14B | $1.23B | $1.18B | $1.11B | $716.00M | $1.48B | $1.10B | $1.08B | $1.09B | $964.40M | $969.70M | $1.16B | $1.01B | $801.50M | $707.70M | $554.70M | $598.80M |
| Capital Expenditure | $1.42B | $837.00M | $796.00M | $974.00M | $804.00M | $690.00M | $655.00M | $704.60M | $574.40M | $638.90M | $563.80M | $490.60M | $456.80M | $486.00M | $339.40M | $360.70M | $347.30M |
| Acquisitions | - | - | - | $9.00M | $242.00M | $397.00M | $16.00M | $1.36B | $187.20M | $101.60M | $61.20M | $447.50M | $37.10M | $78.90M | $1.58B | $52.50M | $83.00M |
| Investing Cash Flow | $-1.21B | $-699.00M | $-792.00M | $-1.08B | $-1.01B | $-1.11B | $-649.00M | $-2.06B | $-747.90M | $-763.40M | $-558.60M | $-976.30M | $-487.60M | $-553.30M | $-1.90B | $-415.40M | $-399.30M |
| Debt Repayment | - | - | - | - | - | - | $86.00M | $737.80M | $149.10M | $1.06B | $1.57B | $429.40M | $242.60M | $168.70M | $299.90M | $1.38B | $94.80M |
| Stock Issued | $31.00M | $18.00M | - | $12.00M | $19.00M | $19.00M | $2.00M | $16.80M | $34.90M | $11.00M | $13.70M | $11.90M | $10.90M | $36.40M | $23.20M | $27.30M | $27.50M |
| Stock Repurchased | $62.00M | $33.00M | - | $22.00M | $38.00M | - | $38.00M | $16.90M | $59.80M | $43.30M | $47.60M | $34.10M | $39.80M | - | - | - | - |
| Dividends Paid | $564.00M | $322.00M | $318.00M | $308.00M | $296.00M | $282.00M | $273.00M | $199.50M | $176.90M | $168.90M | $160.70M | $153.50M | $136.10M | $125.80M | $119.10M | $113.80M | $98.60M |
| Financing Cash Flow | $-680.00M | $-406.00M | $-506.00M | $-168.00M | $-51.00M | $166.00M | $-635.00M | $1.04B | $-438.20M | $-146.60M | $-275.10M | $-217.10M | $-475.70M | $-186.10M | $1.28B | $-152.10M | $-213.60M |
| Net Change in Cash | $253.00M | $127.00M | $-112.00M | $-129.00M | $-408.00M | $520.00M | $-154.00M | $48.60M | $-106.50M | $50.30M | $133.10M | $-49.80M | $30.20M | $69.40M | $81.40M | $-22.20M | $-19.40M |
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.