$1.69B
Revenue
$166.80M
Net Income
21.57%
Gross Margin
-
Op. Margin
$-827.50M
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 | $1.69B | $1.66B | $1.51B | $1.44B | $1.52B | $1.33B |
| Revenue Growth % | 1.4% | 10.1% | 5.0% | -5.4% | 14.6% | nan% |
| Cost of Revenue | $1.32B | $1.30B | $1.15B | $1.13B | $1.20B | $1.10B |
| Gross Profit | $363.50M | $363.50M | $359.30M | $304.10M | $324.00M | $229.20M |
| Gross Margin % | 21.6% | 21.9% | 23.8% | 21.2% | 21.3% | 17.3% |
| Selling General & Admin | $154.90M | $154.40M | $118.50M | $97.70M | $93.60M | $68.40M |
| Income Before Tax | $218.20M | $219.30M | $270.10M | $221.60M | $235.80M | $146.60M |
| Income Tax Expense | $51.40M | $51.40M | $66.70M | $54.70M | $57.00M | $36.10M |
| Net Income | $166.80M | $167.90M | $203.40M | $166.90M | $178.80M | $110.20M |
| Net Margin % | 9.9% | 10.1% | 13.5% | 11.6% | 11.8% | 8.3% |
| Basic EPS | 3.28 | 3.30 | 4.03 | 3.34 | 3.59 | 2.25 |
| Diluted EPS | 3.27 | 3.29 | 4.00 | 3.33 | 3.59 | 2.25 |
| Basic Shares Outstanding | 51.0M | 50.9M | 50.4M | 50.0M | 49.8M | 48.9M |
| Diluted Shares Outstanding | 51.2M | 51.1M | 50.8M | 50.1M | 49.8M | 49.0M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $379.20M | $481.20M | $616.00M | $264.80M | $153.60M |
| Property Plant & Equipment | $8.10M | $7.10M | $5.90M | $5.70M | $2.90M |
| Total Assets | $3.14B | $2.84B | $2.47B | $2.34B | $2.10B |
| Long-term Debt | $802.70M | $706.40M | $695.00M | $706.00M | $704.50M |
| Deferred Tax Liabilities | $86.20M | $67.50M | $50.70M | $36.90M | $24.40M |
| Total Liabilities | $1.37B | $1.25B | $1.10B | $1.14B | $1.09B |
| Common Stock | $50.80M | $50.70M | $49.90M | $49.80M | $49.60M |
| Retained Earnings | $1.05B | $878.20M | $674.80M | $507.90M | $329.10M |
| Total Stockholders Equity | $1.77B | $1.59B | $1.37B | $1.20B | $1.01B |
| Total Liabilities & Equity | $3.14B | $2.84B | $2.47B | $2.34B | $2.10B |
| 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 | $214.90M | $167.90M | $203.40M | $166.90M | $178.80M | $110.20M |
| Depreciation & Amortization | $6.20M | $3.50M | $3.00M | $3.00M | $2.70M | $2.70M |
| Stock-based Compensation | $7.80M | $7.30M | $5.30M | $4.30M | $3.30M | $2.60M |
| Change in Inventory | $1.09B | $384.80M | $469.90M | $-206.30M | $142.30M | $585.90M |
| Operating Cash Flow | $-824.50M | $-197.70M | $-158.40M | $364.10M | $108.70M | $-303.10M |
| Capital Expenditure | $3.00M | $2.20M | $2.20M | $1.30M | $3.50M | $1.60M |
| Investing Cash Flow | $3.30M | $3.20M | $7.30M | $300.00K | $1.30M | $1.00M |
| Debt Repayment | $1.26B | $680.00M | - | $12.50M | - | - |
| Stock Issued | - | - | $19.70M | - | $1.70M | $33.40M |
| Financing Cash Flow | $244.80M | $92.50M | $16.30M | $-13.20M | $1.20M | $61.40M |
| Net Change in Cash | $-576.40M | $-102.00M | $-134.80M | $351.20M | $111.20M | $-240.70M |
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 | $273.00M | $250.40M |
| Cost of Revenue | $218.00M | $195.40M |
| Selling General & Admin | $36.50M | $36.00M |
| Income Before Tax | $20.80M | $21.90M |
| Income Tax Expense | $5.40M | $5.40M |
| Net Income | $15.40M | $16.50M |
| Basic EPS | 0.30 | 0.32 |
| Diluted EPS | 0.30 | 0.32 |
| Basic Shares Outstanding | $51.00M | $50.82M |
| Diluted Shares Outstanding | $51.18M | $51.09M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $211.70M | $379.20M |
| Property Plant & Equipment | $7.80M | $8.10M |
| Total Assets | $3.18B | $3.14B |
| Deferred Revenue | $500.00K | $700.00K |
| Long-term Debt | $793.20M | $802.70M |
| Deferred Tax Liabilities | $87.40M | $86.20M |
| Total Liabilities | $1.39B | $1.37B |
| Common Stock | $50.90M | $50.80M |
| Retained Earnings | $1.06B | $1.05B |
| Total Stockholders Equity | $1.79B | $1.77B |
| Total Liabilities & Equity | $3.18B | $3.14B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $15.40M | $16.50M |
| Depreciation & Amortization | $900.00K | $800.00K |
| Stock-based Compensation | $3.10M | $2.60M |
| Change in Inventory | $206.20M | $471.60M |
| Operating Cash Flow | $-157.00M | $-450.00M |
| Capital Expenditure | $100.00K | - |
| Investing Cash Flow | $-100.00K | $900.00K |
| Debt Repayment | $9.90M | - |
| Financing Cash Flow | $-10.40M | $99.90M |
| Net Change in Cash | $-167.50M | $-349.20M |
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.