$2.17B
Revenue
$-38.20M
Net Income
41.25%
Gross Margin
2.65%
Op. Margin
$-200.50M
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 | $2.17B | $2.22B | $2.25B | $2.25B | $2.17B | $2.09B |
| Revenue Growth % | -2.5% | -1.3% | 0.1% | 3.7% | 4.0% | nan% |
| Cost of Revenue | $1.27B | $1.30B | $1.30B | $1.31B | $1.29B | $1.14B |
| Gross Profit | $894.30M | $924.90M | $955.70M | $940.80M | $879.40M | $950.10M |
| Gross Margin % | 41.3% | 41.6% | 42.4% | 41.8% | 40.5% | 45.5% |
| Research & Development | $57.50M | $57.60M | $58.40M | $58.50M | $55.50M | $57.80M |
| Selling General & Admin | $424.50M | $425.00M | $430.10M | $409.60M | - | - |
| Operating Income | $57.40M | $96.60M | $199.30M | $227.00M | $181.20M | $238.80M |
| Operating Margin % | 2.6% | 4.3% | 8.8% | 10.1% | 8.3% | 11.4% |
| Interest Expense | $73.70M | $73.20M | $76.50M | $78.50M | $71.40M | $67.90M |
| Other Income/Expense | $4.70M | $200.00K | $-1.90M | $-800.00K | $13.20M | $1.20M |
| Income Before Tax | $-11.60M | $23.60M | $120.90M | $147.70M | $123.00M | $146.00M |
| Income Tax Expense | $-9.90M | $-1.80M | $22.30M | $33.00M | $24.40M | $29.00M |
| Net Income | $-38.20M | $25.40M | $98.60M | $114.70M | $98.60M | $117.00M |
| Net Margin % | -1.8% | 1.1% | 4.4% | 5.1% | 4.5% | 5.6% |
| Basic EPS | -0.83 | 0.53 | 1.98 | 2.24 | 1.86 | 2.15 |
| Diluted EPS | -0.83 | 0.53 | 1.97 | 2.21 | 1.84 | 2.12 |
| Basic Shares Outstanding | 46.6M | 47.5M | 49.7M | 51.2M | - | - |
| Diluted Shares Outstanding | 46.6M | 47.6M | 50.1M | 51.8M | - | - |
| 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 | - | $209.10M | $216.40M | $188.70M | $479.20M |
| Accounts Receivable | $137.80M | $109.40M | $106.20M | $136.90M | $150.70M |
| Inventory | $484.70M | $477.30M | $492.40M | $449.30M | $345.70M |
| Other Current Assets | $11.90M | $9.10M | $12.30M | $15.80M | $12.90M |
| Total Current Assets | $995.50M | $936.00M | $962.40M | $942.20M | $1.14B |
| Property Plant & Equipment | $369.30M | $349.10M | $337.90M | $345.50M | $362.60M |
| Goodwill | $1.29B | $1.34B | $1.33B | $1.32B | $1.16B |
| Intangible Assets | $921.30M | $948.50M | $973.80M | $996.60M | $906.40M |
| Other Non-current Assets | $179.10M | $158.70M | $135.20M | $106.60M | $107.10M |
| Total Assets | $3.76B | $3.73B | $3.74B | $3.71B | $3.67B |
| Accounts Payable | $219.70M | $219.30M | $194.40M | $237.30M | $209.50M |
| Other Current Liabilities | $316.30M | $319.80M | $309.50M | $291.70M | $300.80M |
| Total Current Liabilities | $565.50M | $563.60M | $523.40M | $548.00M | $536.80M |
| Long-term Debt | $1.38B | $1.27B | $1.36B | $1.39B | $1.23B |
| Deferred Tax Liabilities | $118.80M | $133.20M | $136.40M | $140.40M | $129.00M |
| Other Non-current Liabilities | $135.60M | $175.00M | $179.70M | $173.60M | $190.30M |
| Total Liabilities | $2.20B | $2.15B | $2.20B | $2.25B | $2.09B |
| Retained Earnings | $1.09B | $1.09B | $1.02B | $931.70M | $865.70M |
| Treasury Stock | $1.00B | $937.90M | $906.10M | $860.90M | $776.30M |
| Total Stockholders Equity | $1.55B | $1.58B | $1.54B | $1.46B | $1.58B |
| Total Liabilities & Equity | $3.76B | $3.73B | $3.74B | $3.71B | $3.67B |
| 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 | $-38.20M | $25.40M | $98.60M | $114.70M | $98.60M | $117.00M |
| Depreciation & Amortization | $153.60M | $88.80M | $88.00M | $91.40M | $89.90M | $87.10M |
| Stock-based Compensation | $40.30M | $24.50M | $26.50M | $27.50M | $23.80M | $27.30M |
| Change in Receivables | - | $15.30M | $7.30M | $-31.00M | $6.60M | $-3.70M |
| Change in Inventory | - | $-100.00K | $-19.70M | $32.40M | $111.30M | $28.80M |
| Operating Cash Flow | $-78.00M | $118.40M | $231.00M | $216.10M | $102.00M | $229.00M |
| Capital Expenditure | $122.50M | $77.00M | $56.50M | $49.50M | $56.40M | $56.80M |
| Acquisitions | - | - | - | - | $309.40M | $300.00K |
| Investing Cash Flow | $-115.80M | $-72.90M | $-62.40M | $-50.50M | $-355.40M | $-48.70M |
| Debt Repayment | - | - | - | - | - | - |
| Stock Repurchased | - | $90.20M | $58.50M | $75.20M | $125.30M | $9.20M |
| Dividends Paid | $51.90M | $29.30M | $30.70M | $31.50M | $32.60M | $25.60M |
| Financing Cash Flow | $175.90M | $-30.00M | $-179.40M | $-146.50M | $-17.60M | $-65.40M |
| Net Change in Cash | $-24.80M | $16.60M | $-7.30M | $27.70M | $-290.50M | $114.50M |
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 | $422.80M | $415.10M |
| Cost of Revenue | $261.80M | $242.60M |
| Gross Profit | $161.00M | $172.50M |
| Research & Development | $13.80M | $13.40M |
| Selling General & Admin | $102.40M | $99.60M |
| Operating Income | $-18.90M | $9.30M |
| Interest Expense | $19.30M | $18.80M |
| Other Income/Expense | $1.30M | $-3.20M |
| Income Before Tax | $-36.90M | $-12.70M |
| Income Tax Expense | $-7.70M | $-2.60M |
| Net Income | $-65.70M | $-2.10M |
| Basic EPS | -1.41 | -0.04 |
| Diluted EPS | -1.41 | -0.04 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Accounts Receivable | $154.00M | $137.80M |
| Inventory | $461.20M | $433.80M |
| Other Current Assets | $11.90M | $11.80M |
| Total Current Assets | $1.06B | $995.50M |
| Property Plant & Equipment | $292.50M | $295.00M |
| Goodwill | $1.14B | $1.14B |
| Intangible Assets | $821.80M | $828.20M |
| Other Non-current Assets | $179.10M | $178.70M |
| Total Assets | $3.77B | $3.76B |
| Accounts Payable | $213.10M | $219.70M |
| Other Current Liabilities | $247.90M | $311.10M |
| Total Current Liabilities | $497.50M | $565.50M |
| Long-term Debt | $1.53B | $1.39B |
| Deferred Tax Liabilities | $118.30M | $118.80M |
| Other Non-current Liabilities | $145.10M | $135.60M |
| Total Liabilities | $2.28B | $2.20B |
| Retained Earnings | $1.01B | $1.09B |
| Treasury Stock | $984.60M | $1.00B |
| Total Stockholders Equity | $1.49B | $1.55B |
| Total Liabilities & Equity | $3.77B | $3.76B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-65.70M | $-2.10M |
| Depreciation & Amortization | $21.30M | $21.70M |
| Stock-based Compensation | $3.40M | $6.10M |
| Operating Cash Flow | $-125.90M | $-115.60M |
| Capital Expenditure | $11.60M | $16.80M |
| Investing Cash Flow | $-9.90M | $-15.70M |
| Stock Repurchased | - | $30.30M |
| Dividends Paid | $7.40M | $7.90M |
| Financing Cash Flow | $133.40M | $109.90M |
| Net Change in Cash | $-2.40M | $-33.60M |
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.