$17.26B
Revenue
$1.84B
Net Income
35.22%
Gross Margin
18.60%
Op. Margin
$4.97B
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $17.26B | $17.26B | $15.85B | $16.03B | $16.28B | $14.92B | $12.17B | $13.45B | $13.99B | $12.19B | $12.24B |
| Revenue Growth % | 0.0% | 8.9% | -1.2% | -1.5% | 9.1% | 22.6% | -9.5% | -3.9% | 14.8% | -0.4% | nan% |
| Cost of Revenue | $11.18B | $11.18B | $10.39B | $10.98B | $11.04B | $10.04B | $8.44B | $9.05B | $9.24B | $8.66B | $8.21B |
| Gross Profit | $6.08B | $6.08B | $5.46B | $5.05B | $5.24B | $4.89B | $3.73B | $4.39B | $4.75B | $4.45B | $4.03B |
| Gross Margin % | 35.2% | 35.2% | 34.4% | 31.5% | 32.2% | 32.7% | 30.7% | 32.7% | 33.9% | 36.5% | 33.0% |
| Selling General & Admin | $1.87B | $1.87B | $1.73B | $1.67B | $1.58B | $1.51B | $1.39B | $1.49B | $1.59B | $1.59B | $1.46B |
| Operating Income | $3.21B | $3.21B | $2.80B | $2.30B | $2.76B | $2.43B | $537.00M | $1.98B | $2.33B | $2.05B | $1.90B |
| Operating Margin % | 18.6% | 18.6% | 17.6% | 14.4% | 16.9% | 16.3% | 4.4% | 14.7% | 16.7% | 16.8% | 15.5% |
| Interest Expense | $34.00M | $34.00M | $64.00M | $80.00M | $66.00M | $56.00M | $48.00M | $68.00M | $107.00M | $130.00M | $127.00M |
| Other Income/Expense | $-15.00M | $-13.00M | $-16.00M | $-16.00M | $28.00M | $-17.00M | $20.00M | $2.00M | $1.00M | $-9.00M | $-632.00M |
| Income Before Tax | $3.20B | $3.20B | $2.80B | $2.27B | $2.73B | $2.38B | $524.00M | $1.93B | $2.24B | $1.93B | $1.16B |
| Income Tax Expense | $1.36B | $1.36B | $-397.00M | $364.00M | $306.00M | $123.00M | $783.00M | $-15.00M | $-344.00M | $255.00M | $-779.00M |
| Net Income | $1.84B | $1.84B | $3.19B | $1.91B | $2.43B | $2.26B | $-241.00M | $1.84B | $2.56B | $1.68B | $2.01B |
| Net Margin % | 10.7% | 10.7% | 20.2% | 11.9% | 14.9% | 15.2% | -2.0% | 13.7% | 18.3% | 13.8% | 16.4% |
| Basic EPS | 6.21 | 6.20 | 10.40 | 6.06 | 7.52 | 6.85 | -0.73 | 5.46 | 7.33 | 4.74 | 5.49 |
| Diluted EPS | 6.16 | 6.16 | 10.33 | 6.03 | 7.47 | 6.79 | -0.73 | 5.42 | 7.27 | 4.70 | 5.44 |
| Basic Shares Outstanding | -1.0M | 297.0M | 307.0M | 315.0M | 323.0M | 330.0M | 332.0M | 338.0M | 350.0M | 355.0M | 366.0M |
| Diluted Shares Outstanding | -1.0M | 299.0M | 309.0M | 317.0M | 325.0M | 333.0M | 332.0M | 340.0M | 353.0M | 358.0M | 369.0M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.25B | $1.32B | $1.66B | $1.09B | $1.20B | $945.00M | $927.00M | $848.00M | $1.22B | $647.00M |
| Accounts Receivable | $3.40B | $3.06B | $2.97B | $2.87B | $2.93B | $2.38B | $2.32B | $2.36B | $2.29B | $2.05B |
| Inventory | $2.70B | $2.52B | $2.55B | $2.68B | $2.51B | $1.95B | $1.84B | $1.86B | $1.81B | $1.60B |
| Other Current Assets | $609.00M | $740.00M | $712.00M | $639.00M | $621.00M | $512.00M | $471.00M | $661.00M | $605.00M | $486.00M |
| Total Current Assets | $7.97B | $7.63B | $7.89B | $7.27B | $7.26B | $5.78B | $5.55B | $6.20B | $5.93B | $4.78B |
| Property Plant & Equipment | $4.31B | $3.90B | $3.75B | $3.57B | $3.78B | $3.65B | $3.57B | $3.50B | $3.40B | $3.05B |
| Goodwill | $7.13B | $5.80B | $5.46B | $5.26B | $5.59B | $5.22B | $5.74B | $5.68B | $5.65B | $5.49B |
| Intangible Assets | $2.23B | $1.17B | $1.18B | $1.29B | $1.55B | $1.59B | $1.60B | $1.70B | $1.84B | $1.88B |
| Other Non-current Assets | $943.00M | $848.00M | $828.00M | $903.00M | $783.00M | $813.00M | $454.00M | $1.16B | $444.00M | $287.00M |
| Total Assets | $25.08B | $22.85B | $21.71B | $20.78B | $21.46B | $19.24B | $19.69B | $20.39B | $19.40B | $17.61B |
| Accounts Payable | $2.02B | $1.73B | $1.56B | $1.59B | $1.91B | $1.28B | $1.36B | $1.55B | $1.44B | $1.09B |
| Short-term Debt | $852.00M | $871.00M | $682.00M | $914.00M | $503.00M | $694.00M | $570.00M | $963.00M | $710.00M | $331.00M |
| Deferred Revenue | - | - | - | - | - | - | - | - | $75.00M | $208.00M |
| Other Current Liabilities | $2.25B | $2.15B | $2.22B | $2.12B | $2.24B | $1.72B | $1.61B | $1.71B | $1.63B | $1.44B |
| Total Current Liabilities | $5.12B | $4.75B | $4.46B | $4.63B | $4.66B | $3.69B | $3.54B | $4.41B | $3.85B | $3.07B |
| Long-term Debt | $4.84B | $3.33B | $3.53B | $3.29B | $3.59B | $3.45B | $3.40B | $3.04B | $3.63B | $3.74B |
| Deferred Tax Liabilities | $198.00M | $199.00M | $185.00M | $244.00M | $181.00M | $143.00M | $156.00M | $207.00M | - | - |
| Other Non-current Liabilities | $1.01B | $870.00M | $787.00M | $718.00M | $847.00M | $874.00M | $427.00M | $487.00M | $482.00M | $362.00M |
| Total Liabilities | $12.35B | $10.37B | $10.06B | $9.88B | $10.71B | $9.75B | $9.12B | $9.55B | $9.65B | $9.12B |
| Common Stock | $3.00M | $139.00M | $142.00M | $146.00M | $148.00M | $149.00M | $154.00M | $157.00M | $157.00M | $168.00M |
| Retained Earnings | $13.93B | $14.53B | $12.95B | $12.83B | $11.71B | $10.35B | $12.26B | $12.11B | $10.18B | $8.68B |
| Treasury Stock | - | - | - | - | $1.05B | $669.00M | $1.34B | $1.13B | $421.00M | $1.62B |
| Total Stockholders Equity | $12.59B | $12.36B | $11.55B | $10.80B | $10.63B | $9.38B | $10.57B | $10.83B | $9.75B | $8.48B |
| Total Liabilities & Equity | $25.08B | $22.85B | $21.71B | $20.78B | $21.46B | $19.24B | $19.69B | $20.39B | $19.40B | $17.61B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.37B | $1.84B | $3.19B | $1.91B | $2.43B | $2.26B | $-241.00M | $1.84B | $2.56B | $1.68B | $2.01B |
| Depreciation & Amortization | $1.40B | $838.00M | $826.00M | $794.00M | $785.00M | $769.00M | $711.00M | $690.00M | $667.00M | $635.00M | $585.00M |
| Stock-based Compensation | $253.00M | $149.00M | $127.00M | $123.00M | $119.00M | $94.00M | $74.00M | $75.00M | $95.00M | $99.00M | $91.00M |
| Deferred Income Tax | $1.74B | $938.00M | $-789.00M | $-77.00M | $-147.00M | $-354.00M | $535.00M | $-218.00M | $-791.00M | $-75.00M | $178.00M |
| Change in Receivables | $366.00M | $341.00M | $134.00M | $146.00M | $-200.00M | $518.00M | $63.00M | $-31.00M | $269.00M | $253.00M | $-116.00M |
| Change in Inventory | $410.00M | $160.00M | $30.00M | $45.00M | $41.00M | $556.00M | $89.00M | $-64.00M | $247.00M | $211.00M | $-16.00M |
| Operating Cash Flow | $6.55B | $4.14B | $3.48B | $3.13B | $2.47B | $2.68B | $1.99B | $2.42B | $2.45B | $2.32B | $1.92B |
| Capital Expenditure | $1.58B | $936.00M | $680.00M | $732.00M | $768.00M | $690.00M | $560.00M | $749.00M | $935.00M | $702.00M | $628.00M |
| Acquisitions | $3.27B | $2.63B | $339.00M | $110.00M | $220.00M | $423.00M | $339.00M | $283.00M | $153.00M | $250.00M | $1.34B |
| Investing Cash Flow | $-4.87B | $-3.57B | $-950.00M | $-768.00M | $-878.00M | $-1.04B | $-865.00M | $-692.00M | $-1.09B | $-932.00M | $-1.58B |
| Debt Repayment | - | $580.00M | $352.00M | $591.00M | $558.00M | $708.00M | $352.00M | $691.00M | $708.00M | - | $501.00M |
| Stock Repurchased | $2.26B | $1.35B | $2.06B | $945.00M | $1.41B | $831.00M | $523.00M | $1.09B | $879.00M | $614.00M | $2.79B |
| Dividends Paid | $1.37B | $803.00M | $760.00M | $725.00M | $685.00M | $647.00M | $625.00M | $608.00M | $588.00M | $546.00M | $509.00M |
| Financing Cash Flow | $-550.00M | $-629.00M | $-2.87B | $-1.79B | $-1.68B | $-1.39B | $-1.10B | $-1.64B | $-1.72B | $-814.00M | $-3.03B |
| Net Change in Cash | $1.11B | $-64.00M | $-342.00M | $573.00M | $-115.00M | $258.00M | $18.00M | $79.00M | $-370.00M | $571.00M | $-2.68B |
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 | $4.53B | $3.98B | $12.51B | $11.78B |
| Cost of Revenue | $2.93B | $2.59B | $8.09B | $7.70B |
| Gross Profit | $1.60B | $1.39B | $4.42B | $4.07B |
| Selling General & Admin | $491.00M | $431.00M | $1.37B | $1.30B |
| Operating Income | $857.00M | $755.00M | $2.29B | $2.15B |
| Interest Expense | $28.00M | $18.00M | $48.00M | $55.00M |
| Other Income/Expense | - | $-3.00M | $-2.00M | $-11.00M |
| Income Before Tax | $846.00M | $754.00M | $2.31B | $2.14B |
| Income Tax Expense | $208.00M | $181.00M | $1.13B | $-778.00M |
| Net Income | $638.00M | $573.00M | $1.18B | $2.92B |
| Basic EPS | 2.16 | 1.87 | 3.96 | 9.47 |
| Diluted EPS | 2.14 | 1.86 | 3.93 | 9.41 |
| Basic Shares Outstanding | $296.00M | $306.00M | $298.00M | $308.00M |
| Diluted Shares Outstanding | $298.00M | $308.00M | $300.00M | $310.00M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $672.00M | $1.32B |
| Accounts Receivable | $3.43B | $3.06B |
| Inventory | $2.83B | $2.52B |
| Other Current Assets | $670.00M | $740.00M |
| Total Current Assets | $7.61B | $7.63B |
| Property Plant & Equipment | $4.21B | $3.90B |
| Goodwill | $7.25B | $5.80B |
| Intangible Assets | $2.29B | $1.17B |
| Other Non-current Assets | $887.00M | $848.00M |
| Total Assets | $24.87B | $22.85B |
| Accounts Payable | $2.02B | $1.73B |
| Short-term Debt | $851.00M | $871.00M |
| Other Current Liabilities | $2.11B | $2.15B |
| Total Current Liabilities | $4.99B | $4.75B |
| Long-term Debt | $4.85B | $3.33B |
| Deferred Tax Liabilities | $223.00M | $199.00M |
| Other Non-current Liabilities | $1.04B | $870.00M |
| Total Liabilities | $12.34B | $10.37B |
| Common Stock | $3.00M | $139.00M |
| Retained Earnings | $13.34B | $14.53B |
| Total Stockholders Equity | $12.38B | $12.36B |
| Total Liabilities & Equity | $24.87B | $22.85B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $638.00M | $573.00M | $1.18B | $2.92B |
| Depreciation & Amortization | - | - | $594.00M | $594.00M |
| Stock-based Compensation | - | - | $105.00M | $100.00M |
| Deferred Income Tax | - | - | $772.00M | $-1.19B |
| Change in Receivables | - | - | $391.00M | $-82.00M |
| Change in Inventory | - | - | $299.00M | $127.00M |
| Operating Cash Flow | - | - | $2.72B | $2.44B |
| Capital Expenditure | - | - | $665.00M | $467.00M |
| Acquisitions | - | - | $2.63B | $339.00M |
| Investing Cash Flow | - | - | $-3.30B | $-744.00M |
| Debt Repayment | - | - | $580.00M | $2.00M |
| Stock Repurchased | - | - | $910.00M | $1.30B |
| Dividends Paid | - | - | $594.00M | $564.00M |
| Financing Cash Flow | - | - | $-63.00M | $-1.88B |
| Net Change in Cash | - | - | $-647.00M | $-192.00M |
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.