$1.44B
Revenue
$199.60M
Net Income
36.96%
Gross Margin
18.70%
Op. Margin
$275.20M
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 | $1.44B | $1.43B | $1.31B | $1.28B | $1.25B | $1.11B |
| Revenue Growth % | 1.0% | 8.7% | 3.1% | 2.3% | 12.3% | nan% |
| Cost of Revenue | $910.10M | $913.00M | $855.70M | $896.20M | $883.10M | $752.50M |
| Gross Profit | $533.50M | $516.70M | $459.00M | $379.50M | $364.30M | $358.50M |
| Gross Margin % | 37.0% | 36.1% | 34.9% | 29.7% | 29.2% | 32.3% |
| Operating Expenses | $263.60M | $256.10M | $277.30M | $252.10M | $252.70M | $226.80M |
| Selling General & Admin | $253.20M | $247.30M | $245.20M | $241.90M | $238.70M | $218.80M |
| Operating Income | $269.90M | $260.60M | $181.70M | $127.40M | $111.60M | $131.70M |
| Operating Margin % | 18.7% | 18.2% | 13.8% | 10.0% | 8.9% | 11.9% |
| Interest Expense | $14.00M | $5.50M | $10.00M | $15.10M | $19.20M | $25.30M |
| Income Before Tax | $264.10M | $254.20M | $163.40M | $109.00M | $98.60M | $94.90M |
| Income Tax Expense | $64.50M | $62.50M | $47.50M | $23.50M | $22.00M | $24.50M |
| Net Income | $199.60M | $191.70M | $115.90M | $85.50M | $76.60M | $70.40M |
| Net Margin % | 13.8% | 13.4% | 8.8% | 6.7% | 6.1% | 6.3% |
| Basic EPS | 1.29 | 1.23 | 0.74 | 0.55 | 0.49 | 0.44 |
| Diluted EPS | 1.27 | 1.22 | 0.74 | 0.55 | 0.48 | 0.44 |
| Basic Shares Outstanding | 156.3M | 156.4M | 155.9M | 156.3M | 157.4M | 158.4M |
| Diluted Shares Outstanding | 157.3M | 157.5M | 156.9M | 156.8M | 158.0M | 159.2M |
| 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 | - | - | - | - | $227.50M |
| Accounts Receivable | $211.90M | $208.90M | $217.10M | $228.00M | $212.20M |
| Inventory | $328.70M | $301.70M | $297.90M | $278.70M | $184.70M |
| Other Current Assets | $56.80M | $37.90M | $31.50M | $26.80M | $29.30M |
| Total Current Assets | $1.03B | $858.40M | $706.80M | $680.00M | $653.70M |
| Property Plant & Equipment | $335.70M | $318.80M | $311.70M | $301.60M | $283.40M |
| Goodwill | $89.20M | $80.70M | $93.70M | $98.60M | $115.10M |
| Intangible Assets | $307.30M | $309.70M | $334.00M | $361.20M | $392.50M |
| Other Non-current Assets | $77.80M | $68.30M | $58.80M | $56.70M | $73.30M |
| Total Assets | $1.84B | $1.64B | $1.50B | $1.50B | $1.52B |
| Accounts Payable | $134.40M | $109.90M | $102.90M | $122.80M | $92.00M |
| Accrued Liabilities | $154.70M | $147.30M | $115.20M | $117.40M | $127.10M |
| Other Current Liabilities | - | - | $11.00M | $7.60M | $11.20M |
| Total Current Liabilities | $290.30M | $258.00M | $218.80M | $241.00M | $220.10M |
| Long-term Debt | $450.40M | $448.70M | $446.70M | $446.10M | $445.90M |
| Other Non-current Liabilities | $65.50M | $63.70M | $54.20M | $55.40M | $62.00M |
| Total Liabilities | $857.20M | $825.80M | $793.50M | $828.80M | $823.10M |
| Common Stock | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M |
| Retained Earnings | $-174.20M | $-365.90M | $-481.80M | $-567.30M | $-643.90M |
| Total Stockholders Equity | $981.70M | $810.10M | $711.50M | $669.30M | $694.90M |
| Total Liabilities & Equity | $1.84B | $1.64B | $1.50B | $1.50B | $1.52B |
| 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 | $199.60M | $191.70M | $115.90M | $85.50M | $76.60M | $70.40M |
| Stock-based Compensation | $19.20M | $10.70M | $9.00M | $8.50M | $8.70M | $8.10M |
| Deferred Income Tax | $-3.10M | $-7.00M | $-21.50M | $-14.40M | $-3.50M | $-5.30M |
| Change in Receivables | $-65.70M | $2.40M | $-8.40M | $-10.90M | $17.80M | $29.90M |
| Change in Inventory | $86.40M | $27.30M | $8.00M | $19.90M | $98.30M | $23.50M |
| Change in Payables | $16.20M | $17.50M | $6.80M | $-19.70M | $32.20M | $23.00M |
| Operating Cash Flow | $348.90M | $219.30M | $238.80M | $109.00M | $52.30M | $156.70M |
| Capital Expenditure | $73.70M | $47.30M | $47.40M | $47.60M | $54.70M | $62.70M |
| Acquisitions | - | - | - | - | $200.00K | $19.70M |
| Investing Cash Flow | $-85.20M | $-47.10M | $-47.20M | $-42.10M | $-54.90M | $-81.70M |
| Stock Issued | $9.30M | $4.70M | $7.70M | $2.70M | $2.00M | $1.90M |
| Stock Repurchased | $25.50M | $15.00M | $10.00M | $10.00M | $35.00M | $10.00M |
| Dividends Paid | $73.80M | $41.90M | $39.90M | $38.10M | $36.50M | $34.80M |
| Financing Cash Flow | $-104.80M | $-58.30M | $-46.00M | $-48.80M | $-72.00M | $-58.80M |
| Net Change in Cash | $169.00M | $121.60M | $149.60M | $13.80M | $-81.00M | $18.60M |
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 | $318.20M | $304.30M |
| Cost of Revenue | $198.40M | $201.30M |
| Gross Profit | $119.80M | $103.00M |
| Operating Expenses | $63.10M | $55.60M |
| Selling General & Admin | $59.80M | $53.90M |
| Operating Income | $56.70M | $47.40M |
| Interest Expense | $5.30M | $5.80M |
| Other Income/Expense | $-1.00M | $-1.60M |
| Income Before Tax | $55.70M | $45.80M |
| Income Tax Expense | $12.50M | $10.50M |
| Net Income | $43.20M | $35.30M |
| Basic EPS | 0.28 | 0.23 |
| Diluted EPS | 0.27 | 0.22 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Accounts Receivable | $137.10M | $211.90M |
| Inventory | $376.70M | $328.70M |
| Other Current Assets | $55.50M | $56.80M |
| Total Current Assets | $1.03B | $1.03B |
| Property Plant & Equipment | $341.70M | $335.70M |
| Goodwill | $92.10M | $89.20M |
| Intangible Assets | $307.00M | $307.30M |
| Other Non-current Assets | $77.10M | $77.80M |
| Total Assets | $1.85B | $1.84B |
| Accounts Payable | $127.50M | $134.40M |
| Accrued Liabilities | $127.10M | $154.70M |
| Deferred Revenue | $7.20M | - |
| Other Current Liabilities | $66.00M | $66.40M |
| Total Current Liabilities | $256.00M | $290.30M |
| Long-term Debt | $450.90M | $450.40M |
| Other Non-current Liabilities | $64.10M | $65.50M |
| Total Liabilities | $828.60M | $857.20M |
| Common Stock | $1.60M | $1.60M |
| Retained Earnings | $-131.00M | $-174.20M |
| Total Stockholders Equity | $1.02B | $981.70M |
| Total Liabilities & Equity | $1.85B | $1.84B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $43.20M | $35.30M |
| Depreciation & Amortization | $12.10M | $11.10M |
| Stock-based Compensation | $3.50M | $2.50M |
| Deferred Income Tax | $6.20M | $-600.00K |
| Change in Receivables | $-75.10M | $-62.90M |
| Change in Inventory | $49.60M | $20.80M |
| Change in Payables | $-7.30M | $-10.80M |
| Operating Cash Flow | $61.20M | $54.10M |
| Capital Expenditure | $17.20M | $11.90M |
| Investing Cash Flow | $-17.10M | $-11.90M |
| Stock Issued | $700.00K | $1.60M |
| Stock Repurchased | $5.50M | - |
| Dividends Paid | $10.90M | $10.50M |
| Financing Cash Flow | $-19.60M | $-13.10M |
| Net Change in Cash | $28.10M | $28.30M |
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.