$8.83B
Revenue
$2.07B
Net Income
60.15%
Gross Margin
47.17%
Op. Margin
$3.33B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $8.83B | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B |
| Revenue Growth % | -0.0% | 11.2% | 20.6% | 21.3% | 13.2% | nan% |
| Cost of Revenue | $3.52B | $3.52B | $3.27B | $2.74B | $2.33B | $2.29B |
| Gross Profit | $5.31B | $5.31B | $4.67B | $3.84B | $3.10B | $2.51B |
| Gross Margin % | 60.1% | 60.1% | 58.8% | 58.3% | 57.1% | 52.4% |
| Selling General & Admin | $945.00M | $945.00M | $980.00M | $780.00M | $748.00M | $685.00M |
| Operating Income | $4.17B | $4.17B | $3.53B | $2.92B | $2.21B | $1.69B |
| Operating Margin % | 47.2% | 47.2% | 44.5% | 44.4% | 40.8% | 35.2% |
| Interest Expense | $2.24B | $1.48B | $1.16B | $1.16B | $1.06B | $1.01B |
| Other Income/Expense | - | $47.00M | $28.00M | $13.00M | $-18.00M | $51.00M |
| Income Before Tax | $2.63B | $2.63B | $2.21B | $1.72B | $1.13B | $715.00M |
| Income Tax Expense | $555.00M | $555.00M | $500.00M | $417.00M | $261.00M | $34.00M |
| Net Income | $2.07B | $2.07B | $1.71B | $1.30B | $866.00M | $680.00M |
| Net Margin % | 23.5% | 23.5% | 21.6% | 19.7% | 16.0% | 14.2% |
| Basic EPS | nan | nan | 25.62 | 22.03 | 13.40 | 10.41 |
| Diluted EPS | nan | nan | 25.62 | 22.03 | 13.40 | 10.41 |
| Basic Shares Outstanding | - | 58.2M | 57.8M | 57.2M | 58.2M | 58.4M |
| Diluted Shares Outstanding | - | 58.2M | 57.8M | 57.2M | 58.2M | 58.4M |
| 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 | - | - | - | $3.00B | $4.79B |
| Accounts Receivable | $1.62B | $1.38B | $1.23B | $967.00M | $791.00M |
| Inventory | $2.10B | $1.88B | $1.62B | $1.33B | $1.19B |
| Other Current Assets | $492.00M | $511.00M | $420.00M | $349.00M | $267.00M |
| Total Current Assets | $7.01B | $10.03B | $6.74B | $5.65B | $7.03B |
| Property Plant & Equipment | $1.58B | $1.49B | $1.25B | $807.00M | $770.00M |
| Goodwill | $10.61B | $10.42B | $8.99B | $8.64B | $8.57B |
| Intangible Assets | $3.45B | $3.45B | $2.75B | $2.75B | $2.79B |
| Other Non-current Assets | $252.00M | $204.00M | $242.00M | $260.00M | $156.00M |
| Total Assets | $22.91B | $25.59B | $19.97B | $18.11B | $19.32B |
| Accounts Payable | $368.00M | $323.00M | $305.00M | $279.00M | $227.00M |
| Accrued Liabilities | $966.00M | $1.22B | $854.00M | $721.00M | $810.00M |
| Total Current Liabilities | $2.18B | $6.34B | $1.58B | $1.43B | $1.66B |
| Long-term Debt | $29.17B | $24.30B | $19.33B | $19.37B | $19.37B |
| Deferred Tax Liabilities | $759.00M | $766.00M | $627.00M | $596.00M | $485.00M |
| Other Non-current Liabilities | $480.00M | $468.00M | $412.00M | $482.00M | $705.00M |
| Total Liabilities | $32.59B | $31.87B | $21.95B | $21.87B | $22.23B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $-10.61B | $-7.36B | $-2.62B | $-3.91B | $-3.71B |
| Treasury Stock | $2.21B | $1.71B | $1.71B | $1.71B | $794.00M |
| Total Stockholders Equity | $-9.69B | $-6.29B | $-1.98B | $-3.77B | $-2.92B |
| Total Liabilities & Equity | $22.91B | $25.59B | $19.97B | $18.11B | $19.32B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $3.05B | $2.07B | $1.71B | $1.30B | $866.00M | $680.00M |
| Stock-based Compensation | - | - | - | - | $153.00M | $129.00M |
| Change in Receivables | $198.00M | $212.00M | $84.00M | $212.00M | $190.00M | $78.00M |
| Change in Inventory | $358.00M | $156.00M | $104.00M | $261.00M | $134.00M | $-79.00M |
| Change in Payables | $33.00M | $38.00M | $-11.00M | $12.00M | $58.00M | $3.00M |
| Operating Cash Flow | $3.69B | $2.04B | $2.04B | $1.38B | $948.00M | $913.00M |
| Capital Expenditure | $362.00M | $222.00M | $165.00M | $139.00M | $119.00M | $105.00M |
| Acquisitions | $588.00M | $419.00M | $2.35B | $762.00M | $437.00M | $963.00M |
| Investing Cash Flow | $-810.00M | $-595.00M | $-2.44B | $-900.00M | $-553.00M | $-785.00M |
| Stock Repurchased | $1.19B | $500.00M | - | - | $912.00M | - |
| Dividends Paid | $18.42B | $9.63B | $2.04B | $38.00M | $1.09B | $73.00M |
| Financing Cash Flow | $-13.96B | $-4.90B | $3.17B | $-16.00M | $-2.15B | $-70.00M |
| Net Change in Cash | $-11.09B | $-3.45B | $2.79B | $471.00M | $-1.79B | $70.00M |
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 | $2.24B | - | $6.39B | - |
| Cost of Revenue | $905.00M | - | $2.55B | - |
| Gross Profit | $1.33B | - | $3.84B | - |
| Selling General & Admin | $242.00M | - | $689.00M | - |
| Operating Income | $1.04B | - | $3.00B | - |
| Interest Expense | $397.00M | - | $908.00M | - |
| Income Before Tax | $635.00M | - | $1.88B | - |
| Income Tax Expense | $142.00M | - | $411.00M | - |
| Net Income | $492.00M | $403.00M | $1.46B | - |
| Basic EPS | 8.47 | - | 24.31 | - |
| Diluted EPS | 8.47 | - | 24.31 | - |
| Basic Shares Outstanding | $58.10M | - | $58.20M | - |
| Diluted Shares Outstanding | $58.10M | - | $58.20M | - |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.79B | $6.26B |
| Accounts Receivable | $1.52B | $1.38B |
| Inventory | $2.08B | $1.88B |
| Other Current Assets | $522.00M | $511.00M |
| Total Current Assets | $6.92B | $10.03B |
| Property Plant & Equipment | $1.54B | $1.49B |
| Goodwill | $10.55B | $10.42B |
| Intangible Assets | $3.46B | $3.45B |
| Other Non-current Assets | $235.00M | $204.00M |
| Total Assets | $22.70B | $25.59B |
| Accounts Payable | $328.00M | $323.00M |
| Accrued Liabilities | $1.14B | $1.22B |
| Total Current Liabilities | $2.21B | $6.34B |
| Long-term Debt | $24.27B | $24.30B |
| Other Non-current Liabilities | $451.00M | $468.00M |
| Total Liabilities | $27.70B | $31.87B |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $-5.92B | $-7.36B |
| Treasury Stock | $2.21B | $1.71B |
| Total Stockholders Equity | $-5.00B | $-6.29B |
| Total Liabilities & Equity | $22.70B | $25.59B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $492.00M | $403.00M | $1.46B | - |
| Stock-based Compensation | - | - | $124.00M | - |
| Change in Receivables | - | - | $126.00M | - |
| Change in Inventory | - | - | $167.00M | - |
| Change in Payables | - | - | $1.00M | - |
| Operating Cash Flow | - | - | $1.53B | - |
| Capital Expenditure | - | - | $156.00M | - |
| Acquisitions | - | - | $239.00M | - |
| Investing Cash Flow | - | - | $-349.00M | - |
| Stock Repurchased | - | - | $500.00M | - |
| Dividends Paid | - | - | $4.40B | - |
| Financing Cash Flow | - | - | $-4.67B | - |
| Net Change in Cash | - | - | $-3.47B | - |
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.