$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) |
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) |
FY 2015 (Sep 30, 2015) |
FY 2014 (Sep 30, 2014) |
FY 2013 (Sep 30, 2013) |
FY 2012 (Sep 30, 2012) |
FY 2011 (Sep 30, 2011) |
FY 2010 (Sep 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.83B | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B | $5.10B | $5.22B | $3.81B | $3.50B | $3.17B | $2.71B | $2.37B | $1.92B | $1.70B | $1.21B | $827.65M |
| Revenue Growth % | -0.0% | 11.2% | 20.6% | 21.3% | 13.2% | -6.0% | -2.3% | 37.1% | 8.8% | 10.5% | 17.2% | 14.1% | 23.3% | 13.2% | 41.0% | 45.7% | nan% |
| Cost of Revenue | $3.52B | $3.52B | $3.27B | $2.74B | $2.33B | $2.29B | $2.46B | $2.41B | $1.63B | $1.52B | $1.44B | $1.26B | $1.11B | $874.84M | $754.49M | $544.84M | $354.59M |
| Gross Profit | $5.31B | $5.31B | $4.67B | $3.84B | $3.10B | $2.51B | $2.65B | $2.81B | $2.18B | $1.98B | $1.73B | $1.45B | $1.27B | $1.05B | $945.72M | $661.18M | $473.07M |
| Gross Margin % | 60.1% | 60.1% | 58.8% | 58.3% | 57.1% | 52.4% | 51.9% | 53.8% | 57.1% | 56.6% | 54.5% | 53.6% | 53.4% | 54.5% | 55.6% | 54.8% | 57.2% |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $110.00M |
| Selling General & Admin | $945.00M | $945.00M | $980.00M | $780.00M | $748.00M | $685.00M | $727.00M | $747.77M | $450.10M | $415.57M | $382.86M | $321.62M | $276.45M | $254.47M | $201.71M | $133.71M | $94.92M |
| Operating Income | $4.17B | $4.17B | $3.53B | $2.92B | $2.21B | $1.69B | $1.75B | $1.93B | $1.65B | $1.48B | $1.27B | $1.07B | $927.82M | $749.46M | $699.77M | $487.13M | $363.07M |
| Operating Margin % | 47.2% | 47.2% | 44.5% | 44.4% | 40.8% | 35.2% | 34.3% | 36.9% | 43.4% | 42.2% | 40.0% | 39.7% | 39.1% | 38.9% | 41.2% | 40.4% | 43.9% |
| Interest Expense | $2.24B | $1.48B | $1.16B | $1.16B | $1.06B | $1.01B | $923.00M | $877.53M | $634.98M | $587.72M | $448.61M | $398.94M | $319.58M | $236.77M | $197.79M | $155.85M | $97.71M |
| Other Income/Expense | - | $47.00M | $28.00M | $13.00M | $-18.00M | $51.00M | $46.00M | $-915.00K | $-419.00K | $-3.02M | - | - | - | - | - | - | - |
| Income Before Tax | $2.63B | $2.63B | $2.21B | $1.72B | $1.13B | $715.00M | $740.00M | $1.06B | $985.56M | $837.43M | $768.12M | $636.82M | $448.51M | $448.49M | $487.87M | $229.43M | $250.84M |
| Income Tax Expense | $555.00M | $555.00M | $500.00M | $417.00M | $261.00M | $34.00M | $87.00M | $221.99M | $24.02M | $208.89M | $181.70M | $189.61M | $141.60M | $145.70M | $162.90M | $77.20M | $87.39M |
| Net Income | $2.07B | $2.07B | $1.71B | $1.30B | $866.00M | $680.00M | $699.00M | $889.77M | $957.06M | $596.89M | $586.41M | $447.21M | $306.91M | $302.79M | $324.97M | $172.13M | $163.44M |
| Net Margin % | 23.5% | 23.5% | 21.6% | 19.7% | 16.0% | 14.2% | 13.7% | 17.0% | 25.1% | 17.0% | 18.5% | 16.5% | 12.9% | 15.7% | 19.1% | 14.3% | 19.7% |
| Basic EPS | nan | nan | 25.62 | 22.03 | 13.40 | 10.41 | 8.96 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | nan | nan | 25.62 | 22.03 | 13.40 | 10.41 | 8.96 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | - | 58.2M | 57.8M | 57.2M | 58.2M | 58.4M | 57.3M | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 58.2M | 57.8M | 57.2M | 58.2M | 58.4M | 57.3M | - | - | - | - | - | - | - | - | - | - |
| 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) |
FY 2015 (Sep 30, 2015) |
FY 2014 (Sep 30, 2014) |
FY 2013 (Sep 30, 2013) |
FY 2012 (Sep 30, 2012) |
FY 2011 (Sep 30, 2011) |
FY 2010 (Sep 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | $3.00B | $4.79B | $4.72B | $1.47B | $2.07B | $650.56M | $1.59B | $714.03M | $819.55M | $564.74M | $440.52M | $376.18M | $234.11M |
| Accounts Receivable | $1.62B | $1.38B | $1.23B | $967.00M | $791.00M | $720.00M | $1.07B | $704.31M | $636.13M | $576.34M | $444.07M | $351.31M | $290.45M | $235.78M | $189.29M | $134.46M |
| Inventory | $2.10B | $1.88B | $1.62B | $1.33B | $1.19B | $1.28B | $1.23B | $805.29M | $730.68M | $724.01M | $591.40M | $459.07M | $413.58M | $320.50M | $265.32M | $188.76M |
| Other Current Assets | $492.00M | $511.00M | $420.00M | $349.00M | $267.00M | $240.00M | $135.38M | $74.67M | $38.68M | $43.35M | $37.08M | $21.98M | $21.54M | $24.59M | $8.65M | - |
| Total Current Assets | $7.01B | $10.03B | $6.74B | $5.65B | $7.03B | $6.96B | $4.87B | $3.66B | $2.13B | $2.93B | $1.83B | $1.69B | $1.32B | $1.05B | $870.29M | $583.51M |
| Property Plant & Equipment | $1.58B | $1.49B | $1.25B | $807.00M | $770.00M | $752.00M | $756.76M | $388.33M | $324.92M | $310.58M | $260.68M | $212.11M | $208.96M | $172.74M | $150.80M | $99.61M |
| Goodwill | $10.61B | $10.42B | $8.99B | $8.64B | $8.57B | $7.89B | $7.82B | $6.22B | $5.75B | $5.68B | $4.69B | $3.53B | $3.34B | $3.04B | $2.60B | $1.57B |
| Intangible Assets | $3.45B | $3.45B | $2.75B | $2.75B | $2.79B | $2.61B | $2.74B | $1.79B | $1.72B | $1.76B | $1.54B | $1.22B | $703.80M | $656.00M | $483.42M | $212.84M |
| Other Non-current Assets | $252.00M | $204.00M | $242.00M | $260.00M | $156.00M | $167.00M | $68.80M | $42.87M | $53.98M | $41.20M | $108.33M | $20.54M | $13.36M | $15.05M | $9.42M | $3.99M |
| Total Assets | $22.91B | $25.59B | $19.97B | $18.11B | $19.32B | $18.39B | $16.25B | $12.20B | $9.98B | $10.73B | $8.43B | $6.76B | $6.15B | $5.46B | $4.51B | $2.68B |
| Accounts Payable | $368.00M | $323.00M | $305.00M | $279.00M | $227.00M | $218.00M | $276.59M | $173.60M | $148.76M | $156.07M | $142.82M | $115.74M | $106.77M | $74.18M | $62.11M | $44.23M |
| Accrued Liabilities | $966.00M | $1.22B | $854.00M | $721.00M | $810.00M | $773.00M | $675.70M | $351.44M | $335.89M | $344.11M | $271.55M | $230.87M | $184.69M | $139.24M | $120.31M | $68.79M |
| Total Current Liabilities | $2.18B | $6.34B | $1.58B | $1.43B | $1.66B | $1.62B | $1.54B | $900.38M | $870.99M | $752.60M | $658.22M | $585.91M | $322.50M | $233.91M | $206.86M | $113.01M |
| Long-term Debt | $29.17B | $24.30B | $19.33B | $19.37B | $19.37B | $19.38B | $16.47B | $12.50B | $11.39B | $9.94B | $8.18B | $7.23B | $5.70B | $3.60B | $3.12B | $1.77B |
| Deferred Tax Liabilities | $759.00M | $766.00M | $627.00M | $596.00M | $485.00M | $430.00M | $441.00M | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $480.00M | $468.00M | $412.00M | $482.00M | $705.00M | $933.00M | $691.02M | $204.11M | $161.30M | $189.72M | $173.27M | $90.96M | $78.27M | $51.35M | $62.50M | $31.59M |
| Total Liabilities | $32.59B | $31.87B | $21.95B | $21.87B | $22.23B | $22.36B | $19.14B | $14.01B | $12.93B | $11.38B | $9.47B | $8.31B | $6.49B | $4.24B | $3.70B | $2.08B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $576.00K | $569.00K | $561.00K | $558.00K | $551.00K | $538.00K | $532.00K | $521.00K | $508.00K | $499.00K |
| Retained Earnings | $-10.61B | $-7.36B | $-2.62B | $-3.91B | $-3.71B | $-4.36B | $-3.12B | $-2.25B | $-3.19B | $-1.15B | $-1.72B | $-2.15B | $-1.00B | $689.23M | $364.26M | $192.13M |
| Treasury Stock | $2.21B | $1.71B | $1.71B | $1.71B | $794.00M | $794.00M | $775.30M | $775.30M | $774.72M | $384.27M | $175.94M | $175.94M | $16.09M | $16.09M | $15.24M | $15.24M |
| Total Stockholders Equity | $-9.69B | $-6.29B | $-1.98B | $-3.77B | $-2.92B | $-3.97B | $-2.89B | $-1.81B | $-2.95B | $-651.49M | $-1.04B | $-1.56B | $-336.38M | $1.22B | $810.95M | $592.98M |
| Total Liabilities & Equity | $22.91B | $25.59B | $19.97B | $18.11B | $19.32B | $18.39B | $16.25B | $12.20B | $9.98B | $10.73B | $8.43B | $6.76B | $6.15B | $5.46B | $4.51B | $2.68B |
| 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) |
FY 2015 (Sep 30, 2015) |
FY 2014 (Sep 30, 2014) |
FY 2013 (Sep 30, 2013) |
FY 2012 (Sep 30, 2012) |
FY 2011 (Sep 30, 2011) |
FY 2010 (Sep 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.05B | $2.07B | $1.71B | $1.30B | $866.00M | $680.00M | $699.00M | $889.77M | $957.06M | $596.89M | $586.41M | $447.21M | $306.91M | $302.79M | $324.97M | $172.13M | $163.44M |
| Stock-based Compensation | - | - | - | - | $153.00M | $129.00M | $92.70M | $93.36M | $58.48M | $45.52M | $48.31M | $31.50M | $26.33M | $48.88M | $22.15M | $12.57M | $6.70M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.90M |
| Change in Receivables | $198.00M | $212.00M | $84.00M | $212.00M | $190.00M | $78.00M | $-352.00M | $82.27M | $43.81M | $54.67M | $80.11M | $25.42M | $24.31M | $25.01M | $1.96M | $15.15M | $17.72M |
| Change in Inventory | $358.00M | $156.00M | $104.00M | $261.00M | $134.00M | $-79.00M | $62.00M | $35.71M | $10.81M | $-5.13M | $2.07M | $25.97M | $8.39M | $15.29M | $416.00K | $9.84M | $-2.89M |
| Change in Payables | $33.00M | $38.00M | $-11.00M | $12.00M | $58.00M | $3.00M | $-62.00M | $-1.63M | $18.07M | $-10.35M | $-6.66M | $13.48M | $-2.42M | $23.51M | $-3.62M | $4.38M | $4.93M |
| Operating Cash Flow | $3.69B | $2.04B | $2.04B | $1.38B | $948.00M | $913.00M | $1.21B | $1.02B | $1.02B | $788.73M | - | - | - | $470.20M | $413.88M | $260.58M | $197.30M |
| Capital Expenditure | $362.00M | $222.00M | $165.00M | $139.00M | $119.00M | $105.00M | $105.00M | $101.59M | $73.34M | $71.01M | $43.98M | $54.87M | $34.15M | $35.53M | $25.25M | $18.03M | $12.89M |
| Acquisitions | $588.00M | $419.00M | $2.35B | $762.00M | $437.00M | $963.00M | - | $3.98B | $667.62M | $136.29M | $1.40B | $1.62B | $311.87M | $483.26M | $868.70M | $1.65B | $166.56M |
| Investing Cash Flow | $-810.00M | $-595.00M | $-2.44B | $-900.00M | $-553.00M | $-785.00M | $799.00M | $-3.89B | $-683.58M | $-287.00M | - | - | - | $-502.44M | $-876.29M | $-1.40B | $-176.56M |
| Debt Repayment | - | - | - | - | - | - | $75.00M | $76.43M | $12.17B | $1.28B | $834.41M | $1.03B | - | - | - | - | - |
| Stock Repurchased | $1.19B | $500.00M | - | - | $912.00M | - | $19.00M | - | - | $389.82M | $207.75M | - | $159.85M | - | $846.00K | - | - |
| Dividends Paid | $18.42B | $9.63B | $2.04B | $38.00M | $1.09B | $73.00M | $1.93B | $1.71B | $56.15M | $2.58B | $3.00M | $3.37M | $1.45B | $1.99B | $3.30M | $2.81M | $404.87M |
| Financing Cash Flow | $-13.96B | $-4.90B | $3.17B | $-16.00M | $-2.15B | $-70.00M | $1.23B | $2.27B | $1.09B | $-1.44B | - | - | - | $156.19M | $527.19M | $1.28B | $23.20M |
| Net Change in Cash | $-11.09B | $-3.45B | $2.79B | $471.00M | $-1.79B | $70.00M | $3.25B | $-606.00M | $1.42B | $-936.43M | $872.96M | $-105.52M | $254.81M | $124.22M | $64.34M | $142.07M | $43.95M |
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.