$3.37B
Revenue
$305.98M
Net Income
25.49%
Gross Margin
11.38%
Op. Margin
$274.92M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Sep 30, 2025) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|
| Total Revenue | $3.37B | $2.88B | $2.38B | $2.17B | $1.54B |
| Revenue Growth % | 16.9% | 21.3% | 9.7% | 41.0% | nan% |
| Cost of Revenue | $2.51B | $2.19B | $1.93B | $1.85B | $1.25B |
| Gross Profit | $859.50M | $696.59M | $444.54M | $318.93M | $288.00M |
| Gross Margin % | 25.5% | 24.2% | 18.7% | 14.7% | 18.7% |
| Selling General & Admin | $474.98M | $396.68M | $298.62M | $262.71M | $202.25M |
| Operating Income | $383.53M | $300.88M | $159.78M | $56.01M | $85.58M |
| Operating Margin % | 11.4% | 10.4% | 6.7% | 2.6% | 5.6% |
| Interest Expense | $1.81M | $1.34M | $3.02M | $2.97M | $962.00K |
| Other Income/Expense | $12.17M | $5.13M | $1.79M | $-37.00K | $286.00K |
| Income Before Tax | $393.88M | $304.67M | $158.55M | $53.00M | $84.91M |
| Income Tax Expense | $96.81M | $72.17M | $38.76M | $12.81M | $16.23M |
| Net Income | $305.98M | $219.12M | $108.29M | $34.76M | $66.66M |
| Net Margin % | 9.1% | 7.6% | 4.6% | 1.6% | 4.3% |
| Basic EPS | 15.22 | 10.02 | 4.58 | 1.45 | 3.19 |
| Diluted EPS | 15.02 | 9.89 | 4.54 | 1.44 | 3.15 |
| Basic Shares Outstanding | -21K | 20.2M | 20.2M | 20.7M | 20.8M |
| Diluted Shares Outstanding | -5K | 20.4M | 20.4M | 20.9M | 21.1M |
| Breakdown | FY 2024 (Sep 30, 2025) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $100.83M | $75.77M | - | - |
| Short-term Investments | $35.00M | - | - | - |
| Accounts Receivable | $469.83M | $363.84M | $370.73M | $286.71M |
| Inventory | $101.73M | $95.66M | $96.33M | $68.57M |
| Other Current Assets | $14.37M | $10.48M | $15.35M | $21.07M |
| Total Current Assets | $871.69M | $671.30M | $624.40M | $484.18M |
| Property Plant & Equipment | $134.20M | $63.41M | $54.43M | $35.45M |
| Goodwill | $93.96M | $92.39M | $92.39M | $92.39M |
| Intangible Assets | $45.89M | $56.21M | $71.94M | $85.62M |
| Other Non-current Assets | $13.87M | $16.15M | $15.14M | $7.05M |
| Total Assets | $1.24B | $981.60M | $934.71M | $766.62M |
| Deferred Revenue | $158.97M | $103.77M | $84.94M | $62.49M |
| Total Current Liabilities | $522.55M | $400.57M | $401.89M | $311.60M |
| Long-term Debt | - | - | $81.63M | $39.75M |
| Other Non-current Liabilities | $12.24M | $16.95M | $22.57M | $16.08M |
| Total Liabilities | $591.92M | $481.66M | $544.23M | $396.07M |
| Common Stock | $220.00K | $220.00K | $220.00K | $220.00K |
| Retained Earnings | $497.76M | $295.78M | $203.20M | $173.13M |
| Treasury Stock | $90.33M | $49.45M | $44.00M | $29.30M |
| Total Stockholders Equity | $611.11M | $449.99M | $361.29M | $345.95M |
| Total Liabilities & Equity | $1.24B | $981.60M | $934.71M | $766.62M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Sep 30, 2025) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|
| Net Income | $305.98M | $219.12M | $108.29M | $34.76M | $66.66M |
| Depreciation & Amortization | $81.06M | $37.10M | $29.41M | $25.47M | $21.91M |
| Stock-based Compensation | $19.96M | $5.53M | $4.37M | $3.77M | $3.52M |
| Deferred Income Tax | $-2.91M | $-1.13M | $5.18M | $-31.00K | $11.72M |
| Change in Receivables | $113.32M | $93.51M | $-2.92M | $87.16M | $55.37M |
| Change in Inventory | $-7.24M | $3.52M | $1.14M | $27.76M | $30.52M |
| Operating Cash Flow | $385.46M | $234.40M | $153.90M | $16.26M | $37.92M |
| Capital Expenditure | $110.54M | $45.16M | $17.67M | $29.25M | $7.40M |
| Acquisitions | $75.52M | $67.00M | - | - | $92.46M |
| Investing Cash Flow | $-319.22M | $-108.85M | $2.77M | $-29.54M | $-99.57M |
| Stock Repurchased | $93.64M | $44.03M | $8.28M | $18.56M | $7.01M |
| Financing Cash Flow | $-160.07M | $-100.50M | $-105.75M | $15.02M | $31.17M |
| Net Change in Cash | - | $25.06M | $50.92M | $1.74M | $-30.47M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Jun 30, 2025
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $890.16M | $768.41M | $2.47B | $2.11B |
| Cost of Revenue | $650.56M | $573.63M | $1.85B | $1.60B |
| Gross Profit | $239.60M | $194.78M | $626.49M | $510.20M |
| Selling General & Admin | $127.33M | $104.69M | $346.42M | $285.82M |
| Operating Income | $111.90M | $90.18M | $279.22M | $225.88M |
| Interest Expense | $534.00K | $395.00K | $1.32M | $1.20M |
| Other Income/Expense | $-2.62M | $-570.00K | $7.20M | $-313.00K |
| Income Before Tax | $108.75M | $89.21M | $285.10M | $224.37M |
| Income Tax Expense | $29.46M | $22.57M | $75.54M | $57.34M |
| Net Income | $79.29M | $66.64M | $209.56M | $167.03M |
| Basic EPS | 3.86 | 2.71 | 10.16 | 6.92 |
| Diluted EPS | 3.81 | 2.67 | 10.03 | 6.84 |
| Basic Shares Outstanding | $19.86M | $20.22M | $19.94M | $20.22M |
| Diluted Shares Outstanding | $20.10M | $20.50M | $20.19M | $20.46M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $101.44M | $100.83M |
| Short-term Investments | $66.81M | $35.00M |
| Accounts Receivable | $535.54M | $469.83M |
| Inventory | $108.78M | $101.73M |
| Other Current Assets | $20.08M | $14.37M |
| Total Current Assets | $1.01B | $871.69M |
| Property Plant & Equipment | $164.36M | $134.20M |
| Goodwill | $95.30M | $93.96M |
| Intangible Assets | $38.88M | $45.89M |
| Other Non-current Assets | $13.86M | $13.87M |
| Total Assets | $1.47B | $1.24B |
| Deferred Revenue | $154.80M | $158.97M |
| Total Current Liabilities | $546.57M | $522.55M |
| Long-term Debt | $20.00M | - |
| Other Non-current Liabilities | $10.31M | $12.24M |
| Total Liabilities | $647.30M | $591.92M |
| Common Stock | $220.00K | $220.00K |
| Retained Earnings | $700.33M | $497.76M |
| Treasury Stock | $127.70M | $90.33M |
| Total Stockholders Equity | $781.44M | $611.11M |
| Total Liabilities & Equity | $1.47B | $1.24B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $79.29M | $66.64M | $209.56M | $167.03M |
| Depreciation & Amortization | - | - | $34.70M | $26.05M |
| Stock-based Compensation | - | - | $9.42M | $4.33M |
| Deferred Income Tax | - | - | $477.00K | $3.82M |
| Change in Receivables | - | - | $64.22M | $80.27M |
| Change in Inventory | - | - | $-4.47M | $11.20M |
| Operating Cash Flow | - | - | $154.09M | $141.62M |
| Capital Expenditure | $17.15M | $17.53M | $47.27M | $30.89M |
| Acquisitions | - | - | $22.61M | $67.70M |
| Purchases of Investments | - | - | $44.90M | $380.00K |
| Investing Cash Flow | - | - | $-114.10M | $-96.40M |
| Stock Repurchased | - | - | $41.59M | $24.32M |
| Financing Cash Flow | - | - | $-32.38M | $-76.10M |
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.