$2.52B
Revenue
$34.50M
Net Income
33.75%
Gross Margin
-
Op. Margin
-
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 | $2.52B | $2.67B | $3.18B | $2.83B | $2.94B | $2.86B |
| Revenue Growth % | -5.9% | -16.0% | 12.6% | -3.9% | 2.7% | nan% |
| Cost of Revenue | $1.67B | $1.77B | $2.13B | $1.88B | $1.99B | $1.91B |
| Gross Profit | $849.50M | $900.80M | $1.06B | $948.20M | $954.60M | $957.30M |
| Gross Margin % | 33.7% | 33.7% | 33.2% | 33.6% | 32.5% | 33.4% |
| Operating Expenses | - | - | - | $574.00M | $522.10M | $526.40M |
| Interest Expense | $89.60M | $94.50M | $121.50M | $77.70M | $69.80M | $77.60M |
| Other Income/Expense | - | - | - | - | $8.40M | $300.00K |
| Income Before Tax | $-29.60M | $-2.40M | $-139.40M | $216.90M | $314.00M | $353.80M |
| Income Tax Expense | $-73.80M | $-54.50M | $64.80M | $102.80M | $98.80M | $98.60M |
| Net Income | $34.50M | $43.10M | $-211.00M | $569.70M | $208.90M | $249.90M |
| Net Margin % | 1.4% | 1.6% | -6.6% | 20.2% | 7.1% | 8.7% |
| Basic EPS | nan | 0.61 | -3.00 | 8.16 | 2.91 | 3.34 |
| Diluted EPS | nan | 0.61 | -3.00 | 8.13 | 2.89 | 3.31 |
| Basic Shares Outstanding | 70.9M | 70.7M | 70.4M | 69.8M | 71.7M | 74.9M |
| Diluted Shares Outstanding | 70.9M | 70.8M | 70.4M | 70.1M | 72.2M | 75.4M |
| 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 | $164.80M | $199.30M | $242.90M | $234.10M | $446.10M |
| Inventory | $344.00M | $525.20M | $592.60M | $533.80M | $411.60M |
| Other Current Assets | $156.60M | $132.60M | $113.20M | - | - |
| Total Current Assets | $1.24B | $1.51B | $1.61B | $1.40B | $1.43B |
| Property Plant & Equipment | $238.50M | $316.60M | $320.70M | $281.00M | $295.10M |
| Goodwill | $1.60B | $1.84B | $2.03B | $1.16B | $1.17B |
| Intangible Assets | $1.14B | $1.29B | $1.38B | $810.70M | $913.90M |
| Other Non-current Assets | $76.40M | $121.90M | $102.90M | $90.00M | $64.70M |
| Total Assets | $4.47B | $5.24B | $5.55B | $3.87B | $4.01B |
| Accounts Payable | $364.40M | $444.80M | $451.50M | $433.00M | $361.30M |
| Deferred Revenue | $241.90M | $315.20M | $388.50M | $290.30M | $296.60M |
| Other Current Liabilities | $282.60M | $286.50M | $331.70M | $243.90M | $234.80M |
| Total Current Liabilities | $1.02B | $1.19B | $1.29B | $1.08B | $1.04B |
| Long-term Debt | $1.50B | $1.87B | $1.99B | $1.22B | $1.21B |
| Deferred Tax Liabilities | $190.00M | $314.30M | $351.20M | $210.20M | $206.70M |
| Other Non-current Liabilities | $170.60M | $155.10M | $62.70M | $55.50M | $70.80M |
| Total Liabilities | $3.04B | $3.78B | $3.88B | $2.76B | $2.78B |
| Common Stock | - | - | - | - | - |
| Retained Earnings | $1.02B | $1.05B | $1.32B | $812.00M | $666.20M |
| Treasury Stock | $227.10M | $238.20M | $251.70M | $297.30M | $135.70M |
| Total Stockholders Equity | $1.39B | $1.42B | $1.63B | $1.08B | $1.21B |
| Total Liabilities & Equity | $4.47B | $5.24B | $5.55B | $3.87B | $4.01B |
| 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 | $40.90M | $43.10M | $-211.00M | $569.70M | $208.90M | $249.90M |
| Depreciation & Amortization | $243.50M | $138.50M | $158.00M | $125.60M | $108.20M | $115.10M |
| Stock-based Compensation | $33.10M | $17.90M | $20.30M | $18.80M | $21.30M | $19.70M |
| Deferred Income Tax | - | $-131.10M | $-39.60M | $-5.60M | $23.50M | $12.20M |
| Change in Inventory | $-20.30M | $-33.90M | $-83.10M | $-57.20M | $125.50M | $33.40M |
| Operating Cash Flow | - | - | - | - | $191.10M | $528.40M |
| Capital Expenditure | $62.00M | $38.30M | $54.20M | $69.30M | $50.30M | $40.00M |
| Acquisitions | - | - | $900.00K | $1.35B | $90.60M | - |
| Investing Cash Flow | - | - | - | - | $-143.40M | $126.00M |
| Debt Repayment | $594.60M | $579.00M | $420.10M | $107.50M | - | $688.80M |
| Stock Repurchased | - | - | - | - | $203.90M | $121.10M |
| Dividends Paid | $111.20M | $63.40M | $62.50M | $61.30M | $62.00M | $64.00M |
| Financing Cash Flow | $-59.80M | $-279.40M | $-227.10M | $693.40M | $-244.20M | $-523.30M |
| Net Change in Cash | $230.30M | $-36.50M | $-22.30M | $12.60M | $-213.30M | $139.10M |
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 | $550.20M | $706.90M |
| Cost of Revenue | $366.50M | $471.90M |
| Gross Profit | $183.70M | $235.00M |
| Operating Expenses | $149.20M | $171.10M |
| Interest Expense | $20.20M | $25.10M |
| Income Before Tax | $-11.90M | $15.30M |
| Income Tax Expense | $-12.90M | $6.40M |
| Net Income | $-2.20M | $6.40M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $173.10M | $164.80M |
| Inventory | $349.40M | $344.00M |
| Property Plant & Equipment | $233.90M | $238.50M |
| Goodwill | $1.61B | $1.60B |
| Intangible Assets | $1.12B | $1.14B |
| Other Non-current Assets | $108.10M | $76.40M |
| Total Assets | $4.47B | $4.47B |
| Accounts Payable | $342.50M | $364.40M |
| Other Current Liabilities | $279.00M | $282.60M |
| Long-term Debt | $1.56B | $1.50B |
| Deferred Tax Liabilities | $196.60M | $190.00M |
| Other Non-current Liabilities | $167.60M | $170.60M |
| Retained Earnings | $1.01B | $1.02B |
| Treasury Stock | $220.00M | $227.10M |
| Total Stockholders Equity | $1.42B | $1.42B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-2.20M | $6.40M |
| Depreciation & Amortization | $33.00M | $37.90M |
| Stock-based Compensation | $4.70M | $4.70M |
| Change in Inventory | $4.00M | $13.30M |
| Capital Expenditure | $4.20M | $10.20M |
| Debt Repayment | $5.70M | $4.90M |
| Dividends Paid | $16.10M | $15.80M |
| Financing Cash Flow | $31.20M | $26.80M |
| Net Change in Cash | $6.90M | $10.60M |
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.