$6.88B
Revenue
$305.00M
Net Income
45.87%
Gross Margin
11.16%
Op. Margin
$1.29B
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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.88B | $6.71B | $6.43B | $6.04B | $5.92B | $5.30B | $4.46B | $4.47B | $4.00B | $3.58B | $3.25B | $2.97B | $3.03B | $2.87B | $2.78B | - |
| Revenue Growth % | 2.6% | 4.4% | 6.4% | 2.0% | 11.7% | 18.8% | -0.3% | 11.7% | 12.0% | 10.2% | 9.4% | -2.0% | 5.4% | 3.3% | nan% | - |
| Cost of Revenue | $3.73B | $3.63B | $3.35B | $3.18B | $3.08B | $2.74B | $2.33B | $2.40B | $2.17B | $1.93B | $1.71B | $1.51B | $1.57B | $1.49B | $1.46B | - |
| Gross Profit | $3.16B | $3.08B | $3.07B | $2.86B | $2.84B | $2.56B | $2.13B | $2.07B | $1.83B | $1.65B | $1.54B | $1.46B | $1.46B | $1.38B | $1.32B | - |
| Gross Margin % | 45.9% | 45.8% | 47.8% | 47.4% | 48.0% | 48.3% | 47.7% | 46.3% | 45.8% | 46.0% | 47.4% | 49.1% | 48.1% | 48.0% | 47.5% | - |
| Operating Expenses | $6.11B | $6.01B | $5.63B | $5.29B | $5.21B | $4.69B | $4.69B | $4.12B | $3.79B | $3.35B | $3.03B | $2.84B | $3.01B | $2.80B | $2.67B | - |
| Selling General & Admin | $1.87B | $1.89B | $1.88B | $1.83B | $1.86B | $1.72B | $2.17B | $1.51B | $1.41B | $1.22B | $1.08B | $1.07B | $1.17B | $1.10B | $1.02B | - |
| Operating Income | $768.00M | $694.00M | $823.00M | $790.00M | $714.00M | $609.00M | $-229.00M | $356.00M | $217.00M | $222.00M | $214.00M | $127.00M | $19.00M | $75.00M | $109.00M | - |
| Operating Margin % | 11.2% | 10.3% | 12.8% | 13.1% | 12.1% | 11.5% | -5.1% | 8.0% | 5.4% | 6.2% | 6.6% | 4.3% | 0.6% | 2.6% | 3.9% | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $225.00M | - |
| Other Income/Expense | $-192.00M | $-42.00M | $-61.00M | $-36.00M | $151.00M | $-9.00M | $-57.00M | $60.00M | $394.00M | $-40.00M | $18.00M | $-21.00M | $-4.00M | $-12.00M | $8.00M | - |
| Income Before Tax | $406.00M | $490.00M | $601.00M | $609.00M | $740.00M | $456.00M | $-447.00M | $267.00M | $442.00M | $-2.00M | $41.00M | $-75.00M | $-329.00M | $-225.00M | $-108.00M | - |
| Income Tax Expense | $102.00M | $120.00M | $123.00M | $170.00M | $185.00M | $149.00M | $23.00M | $9.00M | $130.00M | $-151.00M | $11.00M | $13.00M | $-26.00M | $-31.00M | $1.00M | - |
| Net Income | $305.00M | $365.00M | $435.00M | $430.00M | $551.00M | $304.00M | $-475.00M | $256.00M | $307.00M | $143.00M | $25.00M | $-91.00M | $-308.00M | $-198.00M | $-112.00M | - |
| Net Margin % | 4.4% | 5.4% | 6.8% | 7.1% | 9.3% | 5.7% | -10.6% | 5.7% | 7.7% | 4.0% | 0.8% | -3.1% | -10.2% | -6.9% | -4.0% | - |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $532.00M | $694.00M | $641.00M | $584.00M | $499.00M | $553.00M | $619.00M | $514.00M | $647.00M | $359.00M | $246.00M | $157.00M | $155.00M | $302.00M | $154.00M |
| Accounts Receivable | $1.34B | $1.25B | $1.12B | $984.00M | $839.00M | $771.00M | $775.00M | $447.00M | $404.00M | $329.00M | $349.00M | $383.00M | $511.00M | $398.00M | $385.00M |
| Inventory | $62.00M | $99.00M | $126.00M | $108.00M | $99.00M | $79.00M | $74.00M | $42.00M | $39.00M | $41.00M | $42.00M | $39.00M | $33.00M | $28.00M | $29.00M |
| Other Current Assets | $166.00M | $125.00M | $102.00M | $91.00M | $86.00M | $55.00M | $53.00M | $50.00M | $44.00M | $51.00M | $60.00M | $55.00M | $59.00M | $44.00M | $45.00M |
| Total Current Assets | $2.77B | $2.64B | $2.40B | $2.14B | $1.90B | $1.68B | $1.69B | $1.18B | $1.27B | $908.00M | $879.00M | $782.00M | $894.00M | $939.00M | $802.00M |
| Property Plant & Equipment | $441.00M | $481.00M | $458.00M | $415.00M | $364.00M | $331.00M | $300.00M | $229.00M | $213.00M | $203.00M | $220.00M | $227.00M | $180.00M | $152.00M | $182.00M |
| Goodwill | $2.06B | $2.02B | $1.99B | $1.92B | $1.83B | $1.83B | $1.76B | $1.69B | $1.69B | $1.63B | $1.63B | $1.66B | $1.67B | $1.38B | $1.37B |
| Intangible Assets | $2.73B | $2.36B | $2.35B | $2.24B | $2.02B | $1.65B | $1.72B | $1.85B | $2.09B | $2.20B | $2.51B | $2.88B | $3.11B | $2.50B | $2.68B |
| Other Non-current Assets | $299.00M | $348.00M | $225.00M | $212.00M | $194.00M | $153.00M | $145.00M | $78.00M | $69.00M | $118.00M | $112.00M | $90.00M | $110.00M | $64.00M | $71.00M |
| Total Assets | $9.83B | $9.15B | $8.54B | $7.83B | $7.21B | $6.41B | $6.02B | $5.34B | $5.72B | $5.37B | $5.67B | $5.95B | $6.25B | $5.28B | $5.38B |
| Accounts Payable | $257.00M | $289.00M | $300.00M | $268.00M | $302.00M | $264.00M | $260.00M | $281.00M | $208.00M | $204.00M | $173.00M | $215.00M | $280.00M | $156.00M | $165.00M |
| Accrued Liabilities | $666.00M | $641.00M | $533.00M | $457.00M | $461.00M | $382.00M | $492.00M | $423.00M | $365.00M | $297.00M | $296.00M | $243.00M | $321.00M | $258.00M | $217.00M |
| Deferred Revenue | $286.00M | $246.00M | $371.00M | $423.00M | $348.00M | $297.00M | $180.00M | $208.00M | $197.00M | $178.00M | $206.00M | $219.00M | $139.00M | $101.00M | $101.00M |
| Other Current Liabilities | $129.00M | $110.00M | $57.00M | $245.00M | $102.00M | $80.00M | $286.00M | $34.00M | $26.00M | $21.00M | $24.00M | $3.00M | $25.00M | $5.00M | $10.00M |
| Total Current Liabilities | $4.20B | $3.90B | $3.54B | $3.37B | $3.15B | $2.72B | $2.82B | $2.37B | $2.10B | $1.84B | $1.86B | $1.89B | $2.00B | $1.61B | $1.52B |
| Long-term Debt | $4.06B | $4.01B | $3.96B | $3.73B | $3.35B | $3.10B | $2.97B | $2.82B | $2.81B | $2.81B | $2.98B | $3.02B | $2.85B | $2.21B | $2.22B |
| Deferred Tax Liabilities | $164.00M | $195.00M | $216.00M | $220.00M | $207.00M | $163.00M | $172.00M | $165.00M | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $142.00M | $146.00M | $141.00M | $99.00M | $175.00M | $169.00M | $321.00M | $307.00M | $309.00M | $236.00M | $242.00M | $279.00M | $216.00M | $147.00M | $148.00M |
| Total Liabilities | $9.07B | $8.48B | $8.12B | $7.66B | $7.17B | $6.46B | $6.29B | $5.66B | $5.41B | $5.16B | $5.43B | $5.56B | $5.51B | $4.33B | $4.30B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $-1.33B | $-1.31B | $-1.39B | $-1.48B | $-1.71B | $-1.75B | $-1.18B | $-1.27B | $-654.00M | $-715.00M | $-740.00M | $-649.00M | $-341.00M | $-143.00M | $-31.00M |
| Total Stockholders Equity | $647.00M | $518.00M | $307.00M | $152.00M | $31.00M | $-63.00M | $-289.00M | $-334.00M | $293.00M | $195.00M | $221.00M | $371.00M | $726.00M | $927.00M | $1.06B |
| Total Liabilities & Equity | $9.83B | $9.15B | $8.54B | $7.83B | $7.21B | $6.41B | $6.02B | $5.34B | $5.72B | $5.37B | $5.67B | $5.95B | $6.25B | $5.28B | $5.38B |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $305.00M | $365.00M | $435.00M | $430.00M | $551.00M | $304.00M | $-475.00M | $256.00M | $307.00M | $143.00M | $25.00M | $-91.00M | $-308.00M | $-198.00M | $-112.00M | - |
| Depreciation & Amortization | $651.00M | $376.00M | $327.00M | $332.00M | $339.00M | $306.00M | $261.00M | $269.00M | $261.00M | $251.00M | $293.00M | $309.00M | $321.00M | $258.00M | $244.00M | - |
| Stock-based Compensation | - | - | - | $49.00M | $39.00M | $45.00M | $608.00M | $50.00M | $62.00M | $70.00M | $23.00M | $3.00M | $8.00M | $19.00M | - | - |
| Deferred Income Tax | $-41.00M | $-90.00M | $-48.00M | $-13.00M | $13.00M | $27.00M | $-57.00M | $-68.00M | $66.00M | $-192.00M | $-26.00M | $-11.00M | $-55.00M | $-73.00M | $-26.00M | - |
| Change in Receivables | $60.00M | $61.00M | $110.00M | $113.00M | $195.00M | $58.00M | $-18.00M | $90.00M | $43.00M | $60.00M | $-17.00M | $-6.00M | $-72.00M | $15.00M | $16.00M | - |
| Change in Inventory | $-10.00M | $11.00M | $-30.00M | $12.00M | $22.00M | $19.00M | $2.00M | $-3.00M | $3.00M | $-1.00M | - | $6.00M | $7.00M | $5.00M | $-1.00M | - |
| Operating Cash Flow | $1.52B | $678.00M | $754.00M | $687.00M | $742.00M | $638.00M | $463.00M | $400.00M | $425.00M | $535.00M | $342.00M | - | - | - | $209.00M | - |
| Capital Expenditure | $231.00M | $139.00M | $116.00M | $127.00M | $135.00M | $93.00M | $85.00M | $104.00M | $74.00M | $44.00M | $42.00M | $63.00M | $76.00M | $34.00M | $32.00M | - |
| Acquisitions | $104.00M | $46.00M | $40.00M | $126.00M | $509.00M | $64.00M | $94.00M | $231.00M | $23.00M | $139.00M | $28.00M | $16.00M | $53.00M | $737.00M | $8.00M | - |
| Investing Cash Flow | $-594.00M | $-340.00M | $-311.00M | $-300.00M | $-824.00M | $-638.00M | $-219.00M | $-376.00M | $405.00M | $-126.00M | $-8.00M | - | - | - | $-58.00M | - |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | $309.00M | $13.00M | $10.00M | $110.00M | - | - |
| Stock Repurchased | $44.00M | $16.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $578.00M | $383.00M | $361.00M | $340.00M | $318.00M | $265.00M | $344.00M | $93.75M | $925.00M | $84.00M | - | - | - | - | - | - |
| Financing Cash Flow | $-904.00M | $-497.00M | $-396.00M | $-325.00M | $188.00M | $-61.00M | $-316.00M | $88.00M | $-955.00M | $-128.00M | $-216.00M | - | - | - | $-3.00M | - |
| Net Change in Cash | $-3.00M | $-162.00M | $53.00M | $57.00M | $85.00M | $-54.00M | $-66.00M | $105.00M | $-133.00M | $288.00M | $113.00M | $89.00M | $2.00M | $-147.00M | $148.00M | - |
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 | $1.84B | $1.67B |
| Cost of Revenue | $987.00M | $894.00M |
| Operating Expenses | $1.55B | $1.45B |
| Selling General & Admin | $458.00M | $474.00M |
| Operating Income | $288.00M | $214.00M |
| Interest Expense | $46.00M | $43.00M |
| Other Income/Expense | $3.00M | $153.00M |
| Income Before Tax | $246.00M | $330.00M |
| Income Tax Expense | $71.00M | $89.00M |
| Net Income | $176.00M | $236.00M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $751.00M | $532.00M |
| Accounts Receivable | $1.37B | $1.34B |
| Inventory | $60.00M | $62.00M |
| Other Current Assets | $169.00M | $166.00M |
| Total Current Assets | $3.02B | $2.77B |
| Property Plant & Equipment | $418.00M | $441.00M |
| Goodwill | $2.06B | $2.06B |
| Intangible Assets | $2.84B | $2.88B |
| Other Non-current Assets | $317.00M | $299.00M |
| Total Assets | $10.01B | $9.83B |
| Accounts Payable | $201.00M | $257.00M |
| Accrued Liabilities | $667.00M | $666.00M |
| Deferred Revenue | $246.00M | $286.00M |
| Other Current Liabilities | $124.00M | $129.00M |
| Total Current Liabilities | $4.31B | $4.20B |
| Long-term Debt | $4.37B | $4.37B |
| Deferred Tax Liabilities | $169.00M | $164.00M |
| Other Non-current Liabilities | $144.00M | $142.00M |
| Total Liabilities | $9.18B | $9.07B |
| Retained Earnings | $-1.25B | $-1.33B |
| Total Stockholders Equity | $720.00M | $647.00M |
| Total Liabilities & Equity | $10.01B | $9.83B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $176.00M | $236.00M |
| Depreciation & Amortization | $99.00M | $86.00M |
| Deferred Income Tax | $25.00M | $23.00M |
| Change in Receivables | $33.00M | $-24.00M |
| Change in Inventory | $-12.00M | $-10.00M |
| Operating Cash Flow | $440.00M | $332.00M |
| Capital Expenditure | $20.00M | $36.00M |
| Acquisitions | $12.00M | $40.00M |
| Investing Cash Flow | $-52.00M | $-81.00M |
| Stock Repurchased | $26.00M | $2.00M |
| Dividends Paid | $100.00M | $94.00M |
| Financing Cash Flow | $-159.00M | $-127.00M |
| Net Change in Cash | $216.00M | $108.00M |
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.