$3.14B
Revenue
$705.99M
Net Income
81.39%
Gross Margin
24.65%
Op. Margin
$1.50B
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 | $3.14B | $3.09B | $2.82B | $2.81B | $2.70B | $2.60B | $2.35B | $2.24B | $2.16B | $2.09B | $2.00B |
| Revenue Growth % | 1.8% | 9.7% | 0.1% | 4.4% | 3.6% | 10.7% | 4.8% | 3.7% | 3.4% | 4.8% | nan% |
| Cost of Revenue | $585.25M | $573.98M | $557.65M | $593.31M | $539.63M | $493.15M | $407.89M | $356.58M | $361.48M | $353.49M | $337.20M |
| Gross Profit | $2.56B | $2.51B | $2.26B | $2.22B | $2.16B | $2.11B | $1.94B | $1.89B | $1.80B | $1.74B | $1.66B |
| Gross Margin % | 81.4% | 81.4% | 80.2% | 78.9% | 80.0% | 81.1% | 82.6% | 84.1% | 83.3% | 83.1% | 83.1% |
| Operating Expenses | $1.78B | $1.75B | $1.60B | $1.75B | $1.75B | $1.72B | $1.55B | $1.37B | $1.21B | $1.17B | $1.11B |
| Research & Development | $550.46M | $539.82M | $490.12M | $540.28M | $543.37M | $512.63M | $441.32M | $408.06M | $366.08M | $350.37M | $334.23M |
| Operating Income | $775.05M | $765.95M | $658.59M | $472.57M | $403.79M | $394.02M | $392.27M | $518.46M | $590.90M | $563.96M | $547.38M |
| Operating Margin % | 24.7% | 24.8% | 23.4% | 16.8% | 15.0% | 15.1% | 16.7% | 23.1% | 27.3% | 27.0% | 27.4% |
| Interest Expense | - | - | - | $2.97M | $7.98M | $5.28M | $6.57M | - | - | - | - |
| Other Income/Expense | $47.16M | $42.39M | $36.87M | $13.42M | $-18.40M | $-7.09M | $4.13M | $22.65M | $12.86M | $11.56M | $2.51M |
| Income Before Tax | $822.21M | $808.34M | $695.47M | $485.99M | $385.39M | $386.94M | $396.40M | $541.11M | $603.76M | $575.52M | $549.89M |
| Income Tax Expense | $116.22M | $115.96M | $128.69M | $91.04M | $63.23M | $55.70M | $88.96M | $113.38M | $150.07M | $154.76M | $184.04M |
| Net Income | $705.99M | $692.38M | $566.78M | $394.95M | $322.16M | $331.24M | $307.44M | $427.73M | $453.69M | $420.76M | $365.86M |
| Net Margin % | 22.5% | 22.4% | 20.1% | 14.0% | 12.0% | 12.7% | 13.1% | 19.1% | 21.0% | 20.1% | 18.3% |
| Basic EPS | 12.23 | 11.96 | 9.65 | 6.59 | 5.34 | 5.46 | 5.05 | 7.12 | 7.41 | 6.56 | 5.43 |
| Diluted EPS | 12.09 | 11.80 | 9.55 | 6.55 | 5.27 | 5.34 | 5.01 | 7.08 | 7.32 | 6.50 | 5.38 |
| Basic Shares Outstanding | 57.6M | 57.9M | 58.7M | 59.9M | 60.3M | 60.7M | 60.9M | 60.0M | 61.3M | 64.2M | 67.4M |
| Diluted Shares Outstanding | 58.2M | 58.7M | 59.4M | 60.3M | 61.1M | 62.1M | 61.4M | 60.5M | 62.0M | 64.8M | 68.0M |
| 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 | $1.34B | $1.07B | $797.16M | $758.01M | $580.98M | $849.56M | $599.22M | $424.71M | $673.23M | $514.57M |
| Short-term Investments | - | - | $6.16M | $126.55M | $329.63M | $360.33M | $373.06M | $614.71M | $343.70M | $367.82M |
| Accounts Receivable | $414.43M | $389.02M | $454.83M | $469.98M | $340.54M | $296.18M | $322.03M | $295.35M | $291.92M | $268.18M |
| Inventory | $77.23M | $76.38M | $35.87M | $68.36M | $22.05M | $27.90M | $34.40M | $30.57M | $29.83M | $34.05M |
| Other Current Assets | $682.77M | $569.47M | $554.74M | $489.31M | $337.90M | $259.51M | $182.87M | $52.33M | $67.54M | $52.58M |
| Total Current Assets | $2.52B | $2.11B | $1.85B | $1.91B | $1.61B | $1.79B | $1.51B | $1.42B | $1.46B | $1.29B |
| Property Plant & Equipment | $156.95M | $150.94M | $170.42M | $168.18M | $191.16M | $229.24M | $223.43M | $145.04M | $122.42M | $123.25M |
| Goodwill | $2.44B | $2.31B | $2.29B | $2.26B | $2.22B | $1.86B | $1.07B | $555.97M | $555.97M | $555.97M |
| Long-term Investments | $15.69M | $8.58M | $5.07M | $9.54M | $132.78M | $102.94M | $358.40M | $411.18M | $284.80M | $276.38M |
| Other Non-current Assets | $552.28M | $487.52M | $444.61M | $516.12M | $472.56M | $347.45M | $203.78M | $42.19M | $53.77M | $59.89M |
| Total Assets | $6.32B | $5.61B | $5.25B | $5.28B | $5.00B | $4.68B | $3.39B | $2.61B | $2.48B | $2.31B |
| Accounts Payable | $83.97M | $67.89M | $63.31M | $113.18M | $62.10M | $64.47M | $62.63M | $57.76M | $50.76M | $34.12M |
| Accrued Liabilities | $315.38M | $300.08M | $282.89M | $309.82M | $341.49M | $321.40M | $235.87M | $180.98M | $187.38M | $178.35M |
| Deferred Revenue | $1.21B | $1.12B | $1.13B | $1.07B | $968.67M | $883.13M | $807.03M | $715.70M | $696.40M | $631.77M |
| Total Current Liabilities | $1.61B | $1.49B | $1.47B | $1.84B | $1.39B | $1.29B | $1.11B | $954.43M | $934.60M | $844.24M |
| Long-term Debt | - | - | - | - | $349.77M | $369.05M | - | - | - | - |
| Deferred Tax Liabilities | $1.92M | $7.18M | $4.64M | $2.78M | $2.41M | $602.00K | $313.00K | - | - | - |
| Other Non-current Liabilities | $96.23M | $94.73M | $82.57M | $67.71M | $75.24M | $59.51M | $131.85M | $65.89M | $44.59M | $34.14M |
| Common Stock | $42.02M | $5.89M | $24.40M | $91.05M | $192.46M | $305.45M | $142.60M | $20.43M | $17.63M | $13.19M |
| Retained Earnings | $3.57B | $3.14B | $2.80B | $2.40B | $2.19B | $1.95B | $1.64B | $1.29B | $1.23B | $1.19B |
| Total Stockholders Equity | $3.59B | $3.13B | $2.80B | $2.47B | $2.36B | $2.23B | $1.76B | $1.29B | $1.23B | $1.19B |
| Total Liabilities & Equity | $6.32B | $5.61B | $5.25B | $5.28B | $5.00B | $4.68B | $3.39B | $2.61B | $2.48B | $2.31B |
| 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 | $1.02B | $692.38M | $566.78M | $394.95M | $322.16M | $331.24M | $307.44M | $427.73M | $453.69M | $420.76M | $365.86M |
| Depreciation & Amortization | $162.15M | $92.40M | $106.99M | $112.70M | $115.61M | $115.42M | $95.86M | $68.51M | $59.49M | $61.15M | $56.78M |
| Stock-based Compensation | $408.29M | $231.49M | $219.11M | $236.65M | $249.22M | $243.28M | $201.95M | $162.91M | $157.85M | $175.33M | $156.76M |
| Change in Receivables | $100.55M | $28.41M | $-63.95M | $-16.70M | $130.60M | $46.29M | $-46.50M | $18.30M | $4.89M | $24.11M | $-9.73M |
| Change in Inventory | $-4.98M | $851.00K | $40.50M | $-32.49M | $46.31M | $-5.84M | $-6.50M | $3.83M | $734.00K | $-4.22M | $334.00K |
| Operating Cash Flow | $1.57B | $949.67M | $792.42M | $653.41M | $442.63M | $645.20M | $660.90M | $747.84M | $761.07M | $740.28M | $711.53M |
| Capital Expenditure | $71.56M | $43.26M | $30.41M | $54.18M | $33.62M | $30.65M | $59.94M | $103.54M | $53.47M | $38.68M | $63.49M |
| Acquisitions | - | $171.06M | $32.94M | $35.05M | $67.91M | $411.32M | $955.57M | $611.55M | - | - | - |
| Purchases of Investments | $9.80M | $5.72M | $2.10M | $1.79M | $61.28M | $472.17M | $584.24M | $602.99M | $855.42M | $446.84M | $354.71M |
| Sales of Investments | - | $548.00K | $6.24M | $111.33M | $260.36M | $197.28M | $543.07M | $625.20M | $439.13M | $390.45M | $418.82M |
| Investing Cash Flow | $-260.62M | $-219.49M | $-59.21M | $36.39M | $218.12M | $-445.33M | $-747.00M | $-414.63M | $-455.99M | $-32.28M | $62.72M |
| Debt Repayment | - | - | - | $350.00M | $20.00M | $20.00M | $10.00M | - | - | - | - |
| Stock Repurchased | - | $502.08M | $500.56M | $350.05M | $500.02M | $500.00M | $100.02M | $201.04M | $600.08M | $600.09M | $700.12M |
| Financing Cash Flow | $-1.00B | $-464.81M | $-457.00M | $-653.30M | $-476.51M | $-468.28M | $337.24M | $-155.45M | $-551.26M | $-546.03M | $-652.65M |
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 | $822.47M | - |
| Cost of Revenue | $151.78M | - |
| Gross Profit | $670.68M | - |
| Operating Expenses | $456.49M | - |
| Research & Development | $141.16M | - |
| Operating Income | $214.19M | - |
| Other Income/Expense | $8.73M | - |
| Income Before Tax | $222.92M | - |
| Income Tax Expense | $42.87M | - |
| Net Income | $180.05M | - |
| Basic EPS | 3.12 | - |
| Diluted EPS | 3.10 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.20B | $1.34B |
| Accounts Receivable | $493.63M | $414.43M |
| Inventory | $79.89M | $77.23M |
| Other Current Assets | $742.16M | $682.77M |
| Total Current Assets | $2.52B | $2.52B |
| Property Plant & Equipment | $157.10M | $156.95M |
| Goodwill | $2.44B | $2.44B |
| Intangible Assets | $84.21M | $96.27M |
| Long-term Investments | $17.96M | $15.69M |
| Other Non-current Assets | $509.78M | $552.28M |
| Total Assets | $6.29B | $6.32B |
| Accounts Payable | $60.66M | $83.97M |
| Accrued Liabilities | $305.19M | $315.38M |
| Deferred Revenue | $1.25B | $1.21B |
| Total Current Liabilities | $1.62B | $1.61B |
| Deferred Tax Liabilities | $1.91M | $1.92M |
| Other Non-current Liabilities | $89.14M | $96.23M |
| Common Stock | $5.87M | $42.02M |
| Retained Earnings | $3.55B | $3.57B |
| Total Stockholders Equity | $3.54B | $3.59B |
| Total Liabilities & Equity | $6.29B | $6.32B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $180.05M | - |
| Depreciation & Amortization | $24.61M | - |
| Stock-based Compensation | $60.01M | - |
| Change in Receivables | $79.41M | - |
| Change in Inventory | $2.67M | - |
| Operating Cash Flow | $159.21M | - |
| Capital Expenditure | $9.72M | - |
| Purchases of Investments | $2.18M | - |
| Investing Cash Flow | $-10.56M | - |
| Financing Cash Flow | $-293.02M | - |
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.