$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) |
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 2012 (Sep 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.37B | $2.88B | $2.38B | $2.17B | $1.54B | $1.19B | $1.08B | $876.83M | $810.74M | $695.99M | $573.86M | $512.39M | $456.12M |
| Revenue Growth % | 16.9% | 21.3% | 9.7% | 41.0% | 29.0% | 10.6% | 22.8% | 8.2% | 16.5% | 21.3% | 12.0% | 12.3% | nan% |
| Cost of Revenue | $2.51B | $2.19B | $1.93B | $1.85B | $1.25B | $962.90M | $894.89M | $726.87M | $670.25M | $569.01M | $473.97M | $429.27M | $398.06M |
| Gross Profit | $859.50M | $696.59M | $444.54M | $318.93M | $288.00M | $227.96M | $182.10M | $149.96M | $140.50M | $126.98M | $99.89M | $83.13M | $58.05M |
| Gross Margin % | 25.5% | 24.2% | 18.7% | 14.7% | 18.7% | 19.1% | 16.9% | 17.1% | 17.3% | 18.2% | 17.4% | 16.2% | 12.7% |
| Selling General & Admin | $474.98M | $396.68M | $298.62M | $262.71M | $202.25M | $170.91M | $140.57M | $123.92M | $120.37M | $100.56M | $81.42M | $75.57M | $58.61M |
| Operating Income | $383.53M | $300.88M | $159.78M | $56.01M | $85.58M | $50.08M | $41.85M | $25.95M | $20.34M | $24.96M | $18.49M | $7.64M | $-389.00K |
| Operating Margin % | 11.4% | 10.4% | 6.7% | 2.6% | 5.6% | 4.2% | 3.9% | 3.0% | 2.5% | 3.6% | 3.2% | 1.5% | -0.1% |
| Interest Expense | $1.81M | $1.34M | $3.02M | $2.97M | $962.00K | $777.00K | $1.86M | $1.95M | $1.70M | $1.28M | $1.13M | $1.57M | $2.32M |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | $34.00K |
| Other Income/Expense | $12.17M | $5.13M | $1.79M | $-37.00K | $286.00K | $-12.00K | $148.00K | $340.00K | $165.00K | - | - | - | $-2.23M |
| Income Before Tax | $393.88M | $304.67M | $158.55M | $53.00M | $84.91M | $49.29M | $40.14M | $24.35M | $18.80M | $23.76M | $17.54M | $6.27M | $-2.62M |
| Income Tax Expense | $96.81M | $72.17M | $38.76M | $12.81M | $16.23M | $8.74M | $6.66M | $38.15M | $5.21M | $-97.12M | $661.00K | $748.00K | $38.00K |
| Net Income | $305.98M | $219.12M | $108.29M | $34.76M | $66.66M | $41.60M | $33.21M | $-14.16M | $13.42M | $120.78M | $16.54M | $5.32M | $-11.80M |
| Net Margin % | 9.1% | 7.6% | 4.6% | 1.6% | 4.3% | 3.5% | 3.1% | -1.6% | 1.7% | 17.4% | 2.9% | 1.0% | -2.6% |
| Basic EPS | 15.22 | 10.02 | 4.58 | 1.45 | 3.19 | 1.96 | 1.56 | -0.67 | 0.62 | 5.63 | 0.77 | 0.29 | -0.81 |
| Diluted EPS | 15.02 | 9.89 | 4.54 | 1.44 | 3.15 | 1.94 | 1.55 | -0.67 | 0.62 | 5.62 | 0.77 | 0.29 | -0.81 |
| Basic Shares Outstanding | -21K | 20.2M | 20.2M | 20.7M | 20.8M | 20.8M | 21.1M | 21.2M | 21.3M | 21.3M | 21.5M | 18.4M | 14.6M |
| Diluted Shares Outstanding | -5K | 20.4M | 20.4M | 20.9M | 21.1M | 21.1M | 21.3M | 21.2M | 21.5M | 21.5M | 21.5M | 18.5M | 14.6M |
| Breakdown | FY 2024 (Sep 30, 2025) |
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 2012 (Sep 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $100.83M | $75.77M | - | - | - | - | $26.25M | $28.29M | $32.96M | $49.36M | $47.34M | $18.73M |
| Short-term Investments | $35.00M | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $469.83M | $363.84M | $370.73M | $286.71M | $213.02M | $186.28M | $151.58M | $142.95M | $124.37M | $92.98M | $77.46M | $76.26M |
| Inventory | $101.73M | $95.66M | $96.33M | $68.57M | $24.89M | $21.54M | $20.97M | $16.92M | $13.24M | $13.98M | $16.05M | $15.14M |
| Other Current Assets | $14.37M | $10.48M | $15.35M | $21.07M | $9.15M | $10.62M | $8.14M | $8.79M | $3.21M | $2.96M | $3.08M | $3.81M |
| Total Current Assets | $871.69M | $671.30M | $624.40M | $484.18M | $371.45M | $296.45M | $262.69M | $231.75M | $209.73M | $189.04M | $167.96M | $147.38M |
| Property Plant & Equipment | $134.20M | $63.41M | $54.43M | $35.45M | $24.59M | $25.75M | $25.36M | $24.64M | $15.69M | $11.68M | $10.19M | $6.48M |
| Goodwill | $93.96M | $92.39M | $92.39M | $92.39M | $53.76M | $50.62M | $50.70M | $46.69M | $39.94M | $17.25M | $14.99M | $4.45M |
| Intangible Assets | $45.89M | $56.21M | $71.94M | $85.62M | $39.36M | $26.62M | $30.59M | $31.41M | $31.72M | $4.72M | $3.50M | - |
| Other Non-current Assets | $13.87M | $16.15M | $15.14M | $7.05M | $5.78M | $4.94M | $6.07M | $3.78M | $3.71M | $4.01M | $4.47M | $6.14M |
| Total Assets | $1.24B | $981.60M | $934.71M | $766.62M | $560.53M | $445.26M | $421.99M | $424.49M | $394.34M | $226.71M | $201.11M | $164.71M |
| Deferred Revenue | $158.97M | $103.77M | $84.94M | $62.49M | $55.74M | $40.56M | - | - | - | - | - | - |
| Total Current Liabilities | $522.55M | $400.57M | $401.89M | $311.60M | $242.45M | $193.47M | $164.42M | $150.63M | $133.05M | $108.08M | $95.88M | $104.38M |
| Long-term Debt | - | - | $81.63M | $39.75M | $217.00K | $299.00K | $29.56M | $29.43M | $29.26M | $10.23M | $10.21M | $24.00K |
| Other Non-current Liabilities | $12.24M | $16.95M | $22.57M | $16.08M | $12.21M | $1.95M | $4.37M | $4.46M | $6.83M | $6.98M | $7.04M | $6.86M |
| Total Liabilities | $591.92M | $481.66M | $544.23M | $396.07M | $275.41M | $195.72M | $198.35M | $184.52M | $169.14M | $125.30M | $113.14M | $111.56M |
| Common Stock | $220.00K | $220.00K | $220.00K | $220.00K | $220.00K | $220.00K | $220.00K | $220.00K | $220.00K | $220.00K | $220.00K | $154.00K |
| Retained Earnings | $497.76M | $295.78M | $203.20M | $173.13M | $107.00M | $65.60M | $32.31M | $46.43M | $32.74M | $-88.03M | $-104.57M | $-106.32M |
| Treasury Stock | $90.33M | $49.45M | $44.00M | $29.30M | $24.50M | $12.48M | $8.94M | $6.90M | $4.78M | $4.40M | $2.39M | $4.55M |
| Total Stockholders Equity | $611.11M | $449.99M | $361.29M | $345.95M | $283.31M | $246.25M | $220.41M | $236.70M | $223.41M | $101.41M | $87.97M | $53.16M |
| Total Liabilities & Equity | $1.24B | $981.60M | $934.71M | $766.62M | $560.53M | $445.26M | $421.99M | $424.49M | $394.34M | $226.71M | $201.11M | $164.71M |
| 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) |
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 2012 (Sep 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $305.98M | $219.12M | $108.29M | $34.76M | $66.66M | $41.60M | $33.21M | $-14.16M | $13.42M | $120.78M | $16.54M | $5.32M | $-11.80M |
| Depreciation & Amortization | $81.06M | $37.10M | $29.41M | $25.47M | $21.91M | $12.51M | $9.56M | $8.86M | $9.63M | $5.66M | $2.51M | $2.53M | $2.15M |
| Stock-based Compensation | $19.96M | $5.53M | $4.37M | $3.77M | $3.52M | $3.32M | $2.36M | $-136.00K | $1.71M | - | - | - | - |
| Deferred Income Tax | $-2.91M | $-1.13M | $5.18M | $-31.00K | $11.72M | $5.12M | $5.68M | $38.15M | $6.90M | $-98.40M | - | - | $-39.00K |
| Change in Receivables | $113.32M | $93.51M | $-2.92M | $87.16M | $55.37M | $25.39M | $35.25M | $7.57M | $7.62M | $22.44M | $15.12M | $4.14M | $-11.13M |
| Change in Inventory | $-7.24M | $3.52M | $1.14M | $27.76M | $30.52M | $2.82M | $684.00K | $3.97M | $1.86M | $-3.90M | $-2.53M | $-3.79M | $6.70M |
| Operating Cash Flow | $385.46M | $234.40M | $153.90M | $16.26M | $37.92M | $76.74M | $38.72M | $12.22M | $22.35M | $24.97M | $11.51M | $12.60M | $-7.37M |
| Capital Expenditure | $110.54M | $45.16M | $17.67M | $29.25M | $7.40M | $4.75M | $6.30M | $4.56M | $4.59M | $3.42M | $2.78M | $1.98M | $1.88M |
| Acquisitions | $75.52M | $67.00M | - | - | $92.46M | $28.95M | $-50.00K | $7.41M | $20.21M | $59.54M | $3.11M | - | - |
| Investing Cash Flow | $-319.22M | $-108.85M | $2.77M | $-29.54M | $-99.57M | $-33.59M | $-5.75M | $-11.86M | $-24.53M | $-60.74M | $-5.89M | $-1.98M | $-1.88M |
| Debt Repayment | - | - | - | - | - | - | - | $177.00K | $5.43M | $290.00K | - | $3.50M | $264.00K |
| Stock Issued | - | - | - | - | - | - | - | $11.00K | $218.00K | $220.00K | - | $19.65M | - |
| Stock Repurchased | $93.64M | $44.03M | $8.28M | $18.56M | $7.01M | $7.70M | $9.80M | $2.06M | $2.37M | $590.00K | $3.62M | $179.00K | $181.00K |
| Financing Cash Flow | $-160.07M | $-100.50M | $-105.75M | $15.02M | $31.17M | $-8.51M | $-40.29M | $-2.41M | $-2.75M | $19.37M | $-3.60M | $15.97M | $-7.60M |
| Net Change in Cash | - | $25.06M | $50.92M | $1.74M | $-30.47M | $34.64M | $-7.31M | $-2.04M | $-4.93M | $-16.40M | $2.02M | $26.59M | $-16.85M |
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.