$325.78B
Revenue
$1.63B
Net Income
3.68%
Gross Margin
0.82%
Op. Margin
$1.18B
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 | $325.78B | $321.33B | $293.96B | $262.17B | $238.59B | $213.99B |
| Revenue Growth % | 1.4% | 9.3% | 12.1% | 9.9% | 11.5% | nan% |
| Cost of Revenue | $313.79B | $309.85B | $284.05B | $253.21B | $230.29B | $207.05B |
| Gross Profit | $11.99B | $11.48B | $9.91B | $8.96B | $8.30B | $6.94B |
| Gross Margin % | 3.7% | 3.6% | 3.4% | 3.4% | 3.5% | 3.2% |
| Selling General & Admin | $6.82B | $6.49B | $5.66B | $5.31B | $4.85B | $3.59B |
| Operating Income | $2.68B | $2.63B | $2.18B | $2.34B | $2.37B | $2.35B |
| Operating Margin % | 0.8% | 0.8% | 0.7% | 0.9% | 1.0% | 1.1% |
| Other Income/Expense | $-243.00K | $-78.72M | $-14.28M | $49.04M | $27.35M | $41.74M |
| Income Before Tax | $2.35B | $2.26B | $2.00B | $2.16B | $2.18B | $2.22B |
| Income Tax Expense | $706.31M | $690.52M | $484.70M | $428.26M | $516.52M | $677.25M |
| Net Income | $1.63B | $1.55B | $1.51B | $1.75B | $1.70B | $1.54B |
| Net Margin % | 0.5% | 0.5% | 0.5% | 0.7% | 0.7% | 0.7% |
| Basic EPS | 8.38 | 8.02 | 7.60 | 8.62 | 8.15 | 7.48 |
| Diluted EPS | 8.33 | 7.96 | 7.53 | 8.53 | 8.04 | 7.39 |
| Basic Shares Outstanding | 194.2M | 193.8M | 198.5M | 202.5M | 208.5M | 205.9M |
| Diluted Shares Outstanding | 195.3M | 195.2M | 200.3M | 204.6M | 211.2M | 208.5M |
| 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 | $4.36B | $3.13B | $2.59B | $3.39B | $2.55B |
| Accounts Receivable | $25.23B | $23.87B | $20.91B | $18.45B | $18.17B |
| Inventory | $20.49B | $19.00B | $17.45B | $15.56B | $15.37B |
| Other Current Assets | $539.34M | $450.42M | $448.95M | $487.87M | $853.60M |
| Total Current Assets | $52.24B | $47.72B | $42.80B | $39.59B | $38.80B |
| Property Plant & Equipment | $2.54B | $2.18B | $2.14B | $2.14B | $2.16B |
| Goodwill | $13.68B | $9.32B | $9.57B | $8.50B | $9.03B |
| Intangible Assets | $3.77B | $4.00B | $4.43B | $4.33B | $5.26B |
| Other Non-current Assets | $4.15B | $3.64B | $3.42B | $1.76B | $1.79B |
| Total Assets | $76.59B | $67.10B | $62.56B | $56.56B | $57.34B |
| Accounts Payable | $54.72B | $50.94B | $45.84B | $40.19B | $38.01B |
| Short-term Debt | $117.78M | $576.33M | $641.34M | $1.07B | $300.21M |
| Accrued Liabilities | $2.98B | $2.76B | $2.35B | $2.21B | $2.86B |
| Total Current Liabilities | $57.82B | $54.28B | $48.83B | $43.48B | $41.36B |
| Long-term Debt | $7.54B | $3.81B | $4.15B | $4.63B | $6.38B |
| Deferred Tax Liabilities | $1.62B | $1.64B | $1.66B | $1.62B | $1.69B |
| Other Non-current Liabilities | $3.64B | $1.99B | $1.88B | $976.58M | $1.08B |
| Common Stock | $2.97M | $2.96M | $2.95M | $2.93M | $2.91M |
| Retained Earnings | $6.53B | $5.42B | $4.32B | $2.98B | $1.67B |
| Treasury Stock | - | - | - | $7.02B | $6.47B |
| Total Stockholders Equity | $1.51B | $645.94M | $522.00M | $-211.56M | $223.35M |
| Total Liabilities & Equity | $76.59B | $67.10B | $62.56B | $56.56B | $57.34B |
| 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 | $2.11B | $1.55B | $1.51B | $1.75B | $1.70B | $1.54B |
| Stock-based Compensation | $312.85M | $147.96M | $148.00M | $124.62M | $93.40M | $99.59M |
| Deferred Income Tax | $95.36M | $59.86M | $-102.32M | $-118.86M | $196.18M | $334.87M |
| Change in Receivables | $2.97B | $1.92B | $2.78B | $2.71B | $1.66B | $930.08M |
| Change in Inventory | $4.76B | $1.27B | $1.48B | $2.18B | $665.37M | $1.12B |
| Change in Payables | $4.33B | $3.69B | $4.97B | $6.10B | $3.32B | $2.05B |
| Operating Cash Flow | $2.20B | $3.88B | $3.48B | $3.91B | $2.70B | $2.67B |
| Capital Expenditure | $1.02B | $667.98M | $487.17M | $458.36M | $496.32M | $438.22M |
| Acquisitions | $8.26B | $4.10B | $69.77M | $1.41B | $133.81M | $5.56B |
| Investing Cash Flow | $-9.70B | $-4.98B | $-618.10M | $-2.60B | $-368.44M | $-6.14B |
| Debt Repayment | $1.96B | $1.28B | $662.52M | $811.35M | - | $835.31M |
| Stock Issued | - | - | - | - | - | - |
| Stock Repurchased | $870.94M | $435.47M | $1.49B | $1.18B | $483.70M | $82.15M |
| Dividends Paid | $785.67M | $437.08M | $416.17M | $398.75M | $391.69M | $366.65M |
| Financing Cash Flow | $5.01B | $2.25B | $-2.33B | $-2.22B | $-1.75B | $1.95B |
| Net Change in Cash | $-2.61B | $1.10B | $544.99M | $-840.65M | $523.41M | $-1.53B |
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 | $85.93B | $81.49B |
| Cost of Revenue | $82.86B | $78.93B |
| Gross Profit | $3.07B | $2.56B |
| Operating Expenses | $1.93B | $1.59B |
| Selling General & Admin | $1.80B | $1.47B |
| Operating Income | $760.45M | $706.25M |
| Other Income/Expense | $20.60M | $-57.87M |
| Income Before Tax | $708.64M | $620.45M |
| Income Tax Expense | $142.51M | $126.73M |
| Net Income | $559.65M | $488.60M |
| Basic EPS | 2.88 | 2.52 |
| Diluted EPS | 2.87 | 2.50 |
| Basic Shares Outstanding | $194.22M | $193.76M |
| Diluted Shares Outstanding | $195.32M | $195.19M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.75B | $4.36B |
| Accounts Receivable | $25.98B | $25.23B |
| Inventory | $24.08B | $20.49B |
| Other Current Assets | $678.22M | $539.34M |
| Total Current Assets | $54.15B | $52.24B |
| Property Plant & Equipment | $2.45B | $2.54B |
| Goodwill | $13.73B | $13.68B |
| Intangible Assets | $3.68B | $3.77B |
| Other Non-current Assets | $4.14B | $4.15B |
| Total Assets | $78.36B | $76.59B |
| Accounts Payable | $56.06B | $54.72B |
| Short-term Debt | $342.28M | $117.78M |
| Accrued Liabilities | $2.73B | $2.98B |
| Total Current Liabilities | $59.13B | $57.82B |
| Long-term Debt | $7.92B | $7.66B |
| Deferred Tax Liabilities | $1.64B | $1.62B |
| Other Non-current Liabilities | $3.70B | $3.64B |
| Common Stock | $2.98M | $2.97M |
| Retained Earnings | $6.97B | $6.53B |
| Total Stockholders Equity | $1.91B | $1.51B |
| Total Liabilities & Equity | $78.36B | $76.59B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $559.65M | $488.60M |
| Depreciation & Amortization | $260.40M | $278.49M |
| Stock-based Compensation | $66.05M | $70.38M |
| Deferred Income Tax | $14.36M | $-5.08M |
| Change in Receivables | $830.75M | $974.26M |
| Change in Inventory | $3.52B | $1.66B |
| Change in Payables | $1.31B | $-654.16M |
| Operating Cash Flow | $-2.31B | $-2.72B |
| Capital Expenditure | $119.38M | $105.89M |
| Acquisitions | $219.69M | $9.02M |
| Investing Cash Flow | $-299.31M | $-343.04M |
| Debt Repayment | $131.71M | $44.95M |
| Stock Repurchased | - | $385.47M |
| Dividends Paid | $126.52M | $110.89M |
| Financing Cash Flow | $43.20M | $3.21B |
| Net Change in Cash | $-2.59B | $97.09M |
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.