$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) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.69B | $1.66B | $1.51B | $1.44B | $1.52B | $1.33B | $931.80M | $428.30M | $114.30M | $197.31M | $262.42M | $306.77M | $331.05M | $172.59M | $135.57M |
| Revenue Growth % | 1.4% | 10.1% | 5.0% | -5.4% | 14.6% | 42.3% | 117.6% | 274.7% | -42.1% | -24.8% | -14.5% | -7.3% | 91.8% | 27.3% | nan% |
| Cost of Revenue | $1.32B | $1.30B | $1.15B | $1.13B | $1.20B | $1.10B | $813.70M | $362.70M | $112.60M | - | - | - | - | - | - |
| Gross Profit | $363.50M | $363.50M | $359.30M | $304.10M | $324.00M | $229.20M | $118.10M | $65.60M | $1.70M | - | - | - | - | - | - |
| Gross Margin % | 21.6% | 21.9% | 23.8% | 21.2% | 21.3% | 17.3% | 12.7% | 15.3% | 1.5% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | - | - | - | - | - | - | - | $187.97M | $223.71M | $427.98M | $306.05M | $289.63M | $171.41M | $77.46M |
| Selling General & Admin | $154.90M | $154.40M | $118.50M | $97.70M | $93.60M | $68.40M | $45.70M | $28.90M | $75.30M | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | $39.77M | $140.35M | $-164.68M | $38.76M | $46.58M | $27.16M | $58.12M |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 34.8% | 71.1% | -62.8% | 12.6% | 14.1% | 15.7% | 42.9% |
| Interest Expense | - | - | - | - | - | - | - | - | $8.53M | $19.98M | $34.07M | $30.29M | $20.00M | $19.36M | $17.01M |
| Income Before Tax | $218.20M | $219.30M | $270.10M | $221.60M | $235.80M | $146.60M | $78.10M | $45.70M | $52.12M | $92.35M | $-179.74M | $25.75M | $42.27M | $25.89M | $12.26M |
| Income Tax Expense | $51.40M | $51.40M | $66.70M | $54.70M | $57.00M | $36.10M | $16.40M | $9.40M | $45.82M | $15.30M | $32.63M | $8.66M | $7.21M | $8.02M | $3.02M |
| Net Income | $166.80M | $167.90M | $203.40M | $166.90M | $178.80M | $110.20M | $60.80M | $33.00M | $50.25M | $58.65M | $-213.05M | $16.58M | $29.32M | $12.94M | $7.15M |
| Net Margin % | 9.9% | 10.1% | 13.5% | 11.6% | 11.8% | 8.3% | 6.5% | 7.7% | 44.0% | 29.7% | -81.2% | 5.4% | 8.9% | 7.5% | 5.3% |
| Basic EPS | 3.28 | 3.30 | 4.03 | 3.34 | 3.59 | 2.25 | 1.26 | 0.79 | 1.19 | 1.40 | -6.22 | 0.38 | 0.81 | 0.37 | 0.20 |
| Diluted EPS | 3.27 | 3.29 | 4.00 | 3.33 | 3.59 | 2.25 | 1.26 | 0.79 | 1.19 | 1.38 | -6.22 | 0.38 | 0.80 | 0.36 | 0.20 |
| Basic Shares Outstanding | 51.0M | 50.9M | 50.4M | 50.0M | 49.8M | 48.9M | 48.0M | 42.0M | 42.1M | 34.5M | 34.3M | 35.3M | 35.4M | 35.2M | 35.4M |
| Diluted Shares Outstanding | 51.2M | 51.1M | 50.8M | 50.1M | 49.8M | 49.0M | 48.1M | 42.0M | 42.4M | 42.3M | 34.3M | 43.6M | 36.8M | 35.5M | 35.8M |
| 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 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $379.20M | $481.20M | $616.00M | $264.80M | $153.60M | $394.30M | $382.80M | $321.78M | $265.80M | $96.44M | $170.13M | $192.31M | $10.36M | $18.28M |
| Property Plant & Equipment | $8.10M | $7.10M | $5.90M | $5.70M | $2.90M | $1.10M | $2.40M | $2.00M | $3.12M | $10.73M | $11.63M | $6.11M | $4.86M | $5.18M |
| Total Assets | $3.14B | $2.84B | $2.47B | $2.34B | $2.10B | $1.74B | $1.46B | $761.91M | $733.21M | $980.51M | $1.26B | $1.17B | $918.43M | $794.86M |
| Long-term Debt | $802.70M | $706.40M | $695.00M | $706.00M | $704.50M | $641.10M | $460.50M | $108.43M | $110.36M | $389.78M | $432.74M | $357.41M | $294.06M | $221.59M |
| Deferred Tax Liabilities | $86.20M | $67.50M | $50.70M | $36.90M | $24.40M | $5.70M | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.37B | $1.25B | $1.10B | $1.14B | $1.09B | $868.10M | $646.80M | $156.28M | $171.09M | $476.40M | $548.46M | $456.75M | $384.89M | $283.64M |
| Common Stock | $50.80M | $50.70M | $49.90M | $49.80M | $49.60M | $48.10M | $48.00M | $41.94M | $44.80M | $36.95M | $36.95M | $36.95M | $36.95M | $36.84M |
| Retained Earnings | $1.05B | $878.20M | $674.80M | $507.90M | $329.10M | $218.90M | $158.10M | $56.30M | $12.60M | $-46.05M | $167.00M | $150.42M | $121.10M | $108.16M |
| Treasury Stock | - | - | - | - | - | - | - | - | $49.76M | $51.15M | $55.69M | $34.20M | $35.76M | $33.98M |
| Total Stockholders Equity | $1.77B | $1.59B | $1.37B | $1.20B | $1.01B | $870.90M | $808.30M | $604.21M | $560.65M | $501.60M | $707.20M | $709.85M | $529.49M | $509.53M |
| Total Liabilities & Equity | $3.14B | $2.84B | $2.47B | $2.34B | $2.10B | $1.74B | $1.46B | $761.91M | $733.21M | $980.51M | $1.26B | $1.17B | $918.43M | $794.86M |
| 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 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $214.90M | $167.90M | $203.40M | $166.90M | $178.80M | $110.20M | $60.80M | $33.00M | $50.25M | $58.65M | $-213.05M | $16.58M | $29.32M | $12.94M | $7.15M |
| Depreciation & Amortization | $6.20M | $3.50M | $3.00M | $3.00M | $2.70M | $2.70M | $4.90M | $6.70M | $5.46M | $11.45M | $45.09M | $41.72M | $29.98M | $18.93M | $9.81M |
| Stock-based Compensation | $7.80M | $7.30M | $5.30M | $4.30M | $3.30M | $2.60M | $2.00M | $1.30M | $6.64M | $4.04M | $4.25M | $3.42M | $16.81M | $14.93M | $7.07M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | $-1.71M | $-1.36M | $41.26M | $1.65M | $5.39M | $-6.51M | $-27.18M |
| Change in Inventory | $1.09B | $384.80M | $469.90M | $-206.30M | $142.30M | $585.90M | $281.70M | $531.70M | $17.70M | - | - | - | - | - | - |
| Operating Cash Flow | $-824.50M | $-197.70M | $-158.40M | $364.10M | $108.70M | $-303.10M | $168.40M | $-391.20M | $-16.21M | $66.88M | $35.13M | $107.08M | $88.78M | $-26.02M | $34.99M |
| Capital Expenditure | $3.00M | $2.20M | $2.20M | $1.30M | $3.50M | $1.60M | $600.00K | $900.00K | $52.00K | $6.14M | $14.69M | $16.40M | $11.83M | $2.73M | $2.04M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | $152.91M | - |
| Investing Cash Flow | $3.30M | $3.20M | $7.30M | $300.00K | $1.30M | $1.00M | $5.00M | $-800.00K | $134.54M | $420.74M | $-60.33M | $-129.73M | $-103.93M | $-105.12M | $-4.89M |
| Debt Repayment | $1.26B | $680.00M | - | $12.50M | - | - | - | $85.00M | $10.05M | $315.23M | $58.22M | $225.48M | $106.08M | $74.23M | $123.40M |
| Stock Issued | - | - | $19.70M | - | $1.70M | $33.40M | - | $100.70M | - | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | $3.54M | - | $24.59M | - | $1.41M | $12.98M |
| Financing Cash Flow | $244.80M | $92.50M | $16.30M | $-13.20M | $1.20M | $61.40M | $174.90M | $439.80M | $-62.34M | $-318.26M | $-48.48M | $469.00K | $197.10M | $123.22M | $-17.18M |
| Net Change in Cash | $-576.40M | $-102.00M | $-134.80M | $351.20M | $111.20M | $-240.70M | $11.50M | $47.80M | $96.70M | $169.36M | $-73.69M | $-22.18M | $181.95M | $-7.92M | $12.92M |
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.