$321.33B
Revenue
$1.55B
Net Income
3.57%
Gross Margin
0.82%
Op. Margin
$779.97M
Free Cash Flow
| Breakdown | TTM (Sep 30, 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 | $321.33B | $321.33B | $293.96B | $262.17B | $238.59B | $213.99B | $189.89B | $179.59B | $167.94B | $153.14B | $146.85B |
| Revenue Growth % | 0.0% | 9.3% | 12.1% | 9.9% | 11.5% | 12.7% | 5.7% | 6.9% | 9.7% | 4.3% | nan% |
| Cost of Revenue | $309.85B | $309.85B | $284.05B | $253.21B | $230.29B | $207.05B | $184.70B | $174.45B | $163.33B | $148.60B | $142.58B |
| Gross Profit | $11.48B | $11.48B | $9.91B | $8.96B | $8.30B | $6.94B | $5.19B | $5.14B | $4.61B | $4.55B | $4.27B |
| Gross Margin % | 3.6% | 3.6% | 3.4% | 3.4% | 3.5% | 3.2% | 2.7% | 2.9% | 2.7% | 3.0% | 2.9% |
| Selling General & Admin | $6.49B | $6.49B | $5.66B | $5.31B | $4.85B | $3.59B | $2.77B | $2.66B | $2.46B | $2.13B | $2.09B |
| Operating Income | $2.63B | $2.63B | $2.18B | $2.34B | $2.37B | $2.35B | $-5.14B | $1.11B | $1.44B | $1.06B | $1.53B |
| Operating Margin % | 0.8% | 0.8% | 0.7% | 0.9% | 1.0% | 1.1% | -2.7% | 0.6% | 0.9% | 0.7% | 1.0% |
| Other Income/Expense | $-78.72M | $-78.72M | $-14.28M | $49.04M | $27.35M | $41.74M | $1.58M | $12.95M | $-25.47M | $2.73M | $5.05M |
| Income Before Tax | $2.26B | $2.26B | $2.00B | $2.16B | $2.18B | $2.22B | $-5.29B | $967.11M | $1.18B | $917.89M | $1.39B |
| Income Tax Expense | $690.52M | $690.52M | $484.70M | $428.26M | $516.52M | $677.25M | $-1.89B | $112.97M | $-438.47M | $553.40M | $-37.02M |
| Net Income | $1.55B | $1.55B | $1.51B | $1.75B | $1.70B | $1.54B | $-3.41B | $855.37M | $1.66B | $364.48M | $1.43B |
| Net Margin % | 0.5% | 0.5% | 0.5% | 0.7% | 0.7% | 0.7% | -1.8% | 0.5% | 1.0% | 0.2% | 1.0% |
| Basic EPS | 8.02 | 8.02 | 7.60 | 8.62 | 8.15 | 7.48 | -16.65 | 4.07 | 7.61 | 1.67 | 6.73 |
| Diluted EPS | 7.96 | 7.96 | 7.53 | 8.53 | 8.04 | 7.39 | -16.65 | 4.04 | 7.53 | 1.64 | 6.32 |
| Basic Shares Outstanding | 26K | 193.8M | 198.5M | 202.5M | 208.5M | 205.9M | 204.8M | 210.2M | 217.9M | 218.4M | 212.2M |
| Diluted Shares Outstanding | 42K | 195.2M | 200.3M | 204.6M | 211.2M | 208.5M | 204.8M | 211.8M | 220.3M | 221.6M | 226.0M |
| 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 | $4.36B | $3.13B | $2.59B | $3.39B | $2.55B | $4.60B | $3.37B | $2.49B | $2.44B | $2.74B |
| Accounts Receivable | $25.23B | $23.87B | $20.91B | $18.45B | $18.17B | $13.85B | $12.39B | $11.31B | $10.30B | $9.18B |
| Inventory | $20.49B | $19.00B | $17.45B | $15.56B | $15.37B | $12.59B | $11.06B | $11.92B | $11.46B | $10.72B |
| Other Current Assets | $539.34M | $450.42M | $448.95M | $487.87M | $853.60M | $189.30M | $163.24M | $169.12M | $103.43M | $210.22M |
| Total Current Assets | $52.24B | $47.72B | $42.80B | $39.59B | $38.80B | $33.06B | $28.13B | $25.89B | $24.30B | $22.85B |
| Property Plant & Equipment | $2.54B | $2.18B | $2.14B | $2.14B | $2.16B | $1.48B | $1.77B | $1.89B | $1.80B | $1.53B |
| Goodwill | $13.68B | $9.32B | $9.57B | $8.50B | $9.03B | $6.71B | $6.71B | $6.66B | $6.04B | $5.99B |
| Intangible Assets | $3.77B | $4.00B | $4.43B | $4.33B | $5.26B | $1.89B | $2.29B | $2.95B | $2.83B | $2.97B |
| Other Non-current Assets | $4.15B | $3.64B | $3.42B | $1.76B | $1.79B | $779.85M | $269.07M | $270.94M | $337.66M | $314.32M |
| Total Assets | $76.59B | $67.10B | $62.56B | $56.56B | $57.34B | $44.27B | $39.17B | $37.67B | $35.32B | $33.66B |
| Accounts Payable | $54.72B | $50.94B | $45.84B | $40.19B | $38.01B | $31.71B | $28.39B | $26.84B | $25.40B | $23.93B |
| Short-term Debt | $117.78M | $576.33M | $641.34M | $1.07B | $300.21M | $501.26M | $139.01M | $151.66M | $12.12M | $611.15M |
| Accrued Liabilities | $2.98B | $2.76B | $2.35B | $2.21B | $2.86B | $1.65B | $1.06B | $881.16M | $1.40B | $743.84M |
| Total Current Liabilities | $57.82B | $54.28B | $48.83B | $43.48B | $41.36B | $33.85B | $29.58B | $27.87B | $26.82B | $25.28B |
| Long-term Debt | $7.54B | $3.81B | $4.15B | $4.63B | $6.38B | $3.62B | $4.03B | $4.16B | $3.43B | $3.59B |
| Deferred Tax Liabilities | $1.62B | $1.64B | $1.66B | $1.62B | $1.69B | $686.49M | $1.86B | $1.83B | $2.49B | $2.21B |
| Other Non-current Liabilities | $3.64B | $1.99B | $1.88B | $976.58M | $1.08B | $472.86M | $98.81M | $110.35M | $159.66M | $160.47M |
| Common Stock | $2.97M | $2.96M | $2.95M | $2.93M | $2.91M | $2.88M | $2.85M | $2.84M | $2.81M | $2.78M |
| Retained Earnings | $6.53B | $5.42B | $4.32B | $2.98B | $1.67B | $518.34M | $4.24B | $3.72B | $2.40B | $2.30B |
| Treasury Stock | - | - | - | $7.02B | $6.47B | $6.51B | $6.10B | $5.43B | $4.76B | $4.40B |
| Total Stockholders Equity | $1.51B | $645.94M | $522.00M | $-211.56M | $223.35M | $-1.02B | $2.88B | $2.93B | $2.06B | $2.13B |
| Total Liabilities & Equity | $76.59B | $67.10B | $62.56B | $56.56B | $57.34B | $44.27B | $39.17B | $37.67B | $35.32B | $33.66B |
| Breakdown | TTM (Sep 30, 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 | $2.04B | $1.55B | $1.51B | $1.75B | $1.70B | $1.54B | $-3.41B | $855.37M | $1.66B | $364.48M | $1.43B |
| Stock-based Compensation | $317.18M | $147.96M | $148.00M | $124.62M | $93.40M | $99.59M | $74.41M | $58.87M | $62.32M | $62.21M | $64.99M |
| Deferred Income Tax | $75.92M | $59.86M | $-102.32M | $-118.86M | $196.18M | $334.87M | $-1.54B | $28.54M | $-795.52M | $319.07M | $-130.93M |
| Change in Receivables | $3.12B | $1.92B | $2.78B | $2.71B | $1.66B | $930.08M | $1.63B | $1.24B | $657.77M | $1.28B | $912.72M |
| Change in Inventory | $2.89B | $1.27B | $1.48B | $2.18B | $665.37M | $1.12B | $1.62B | $167.99M | $4.92M | $431.45M | $1.11B |
| Change in Payables | $2.37B | $3.69B | $4.97B | $6.10B | $3.32B | $2.05B | $3.30B | $1.56B | $859.04M | $1.47B | $3.01B |
| Operating Cash Flow | $1.79B | $3.88B | $3.48B | $3.91B | $2.70B | $2.67B | $2.21B | $2.34B | $1.41B | $1.50B | $3.18B |
| Capital Expenditure | $1.01B | $667.98M | $487.17M | $458.36M | $496.32M | $438.22M | $369.68M | $310.22M | $336.41M | $466.40M | $464.62M |
| Acquisitions | $8.05B | $4.10B | $69.77M | $1.41B | $133.81M | $5.56B | - | $63.95M | $785.30M | $61.65M | $2.73B |
| Investing Cash Flow | $-9.74B | $-4.98B | $-618.10M | $-2.60B | $-368.44M | $-6.14B | $-379.87M | $-375.83M | $-1.11B | $-498.04M | $-3.17B |
| Debt Repayment | $1.87B | $1.28B | $662.52M | $811.35M | - | $835.31M | $598.45M | $510.86M | $681.00M | $750.00M | $800.00M |
| Stock Issued | - | - | - | - | - | - | $66.36M | - | - | - | - |
| Stock Repurchased | $1.26B | $435.47M | $1.49B | $1.18B | $483.70M | $82.15M | $420.45M | $674.03M | $639.24M | $329.93M | $2.27B |
| Dividends Paid | $770.04M | $437.08M | $416.17M | $398.75M | $391.69M | $366.65M | $343.58M | $338.97M | $333.04M | $320.27M | $288.48M |
| Financing Cash Flow | $8.18B | $2.25B | $-2.33B | $-2.22B | $-1.75B | $1.95B | $-603.62M | $-1.09B | $-242.87M | $-1.31B | $565.07M |
| Net Change in Cash | $74.45M | $1.10B | $544.99M | $-840.65M | $523.41M | $-1.53B | $1.22B | $881.68M | $57.40M | $-306.72M | $574.39M |
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 | $80.66B | $74.24B | $237.60B | $214.91B |
| Cost of Revenue | $77.76B | $71.83B | $229.08B | $207.49B |
| Gross Profit | $2.91B | $2.41B | $8.52B | $7.42B |
| Selling General & Admin | $1.67B | $1.38B | $4.74B | $4.17B |
| Operating Income | $867.65M | $672.48M | $2.61B | $2.05B |
| Other Income/Expense | $110.42M | $-12.81M | $49.00M | $-33.79M |
| Income Before Tax | $896.28M | $628.33M | $2.45B | $1.88B |
| Income Tax Expense | $206.53M | $140.74M | $544.50M | $366.99M |
| Net Income | $687.40M | $483.46M | $1.89B | $1.51B |
| Basic EPS | 3.55 | 2.44 | 9.77 | 7.56 |
| Diluted EPS | 3.52 | 2.42 | 9.70 | 7.49 |
| Basic Shares Outstanding | $193.82M | $198.26M | $193.79M | $199.25M |
| Diluted Shares Outstanding | $195.23M | $200.05M | $195.17M | $201.03M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.23B | $3.13B |
| Accounts Receivable | $24.56B | $23.87B |
| Inventory | $20.14B | $19.00B |
| Other Current Assets | $451.36M | $538.65M |
| Total Current Assets | $48.81B | $47.72B |
| Property Plant & Equipment | $2.43B | $2.18B |
| Goodwill | $14.33B | $9.32B |
| Intangible Assets | $3.93B | $4.00B |
| Other Non-current Assets | $4.23B | $3.64B |
| Total Assets | $73.96B | $67.10B |
| Accounts Payable | $51.04B | $50.94B |
| Short-term Debt | $196.79M | $576.33M |
| Accrued Liabilities | $2.72B | $2.76B |
| Total Current Liabilities | $53.96B | $54.28B |
| Long-term Debt | $8.04B | $3.81B |
| Deferred Tax Liabilities | $1.61B | $1.64B |
| Other Non-current Liabilities | $3.54B | $1.99B |
| Common Stock | $2.97M | $2.96M |
| Retained Earnings | $6.98B | $5.42B |
| Total Stockholders Equity | $1.98B | $645.94M |
| Total Liabilities & Equity | $73.96B | $67.10B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $687.40M | $483.46M | $1.89B | $1.51B |
| Stock-based Compensation | - | - | $122.02M | $113.41M |
| Deferred Income Tax | - | - | $4.47M | $-106.08M |
| Change in Receivables | - | - | $977.61M | $3.09B |
| Change in Inventory | - | - | $949.88M | $835.63M |
| Change in Payables | - | - | $-61.89M | $4.11B |
| Operating Cash Flow | - | - | $741.70M | $2.48B |
| Capital Expenditure | - | - | $418.17M | $304.85M |
| Acquisitions | - | - | $4.00B | $24.49M |
| Investing Cash Flow | - | - | $-4.66B | $-376.21M |
| Debt Repayment | - | - | $763.41M | $659.25M |
| Stock Repurchased | - | - | $435.47M | $986.39M |
| Dividends Paid | - | - | $329.57M | $315.22M |
| Financing Cash Flow | - | - | $2.93B | $-1.37B |
| Net Change in Cash | - | - | $-1.02B | $723.51M |
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.