$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) |
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) |
FY 2015 (Sep 30, 2015) |
FY 2014 (Sep 30, 2014) |
FY 2013 (Sep 30, 2013) |
FY 2012 (Sep 30, 2012) |
FY 2011 (Sep 30, 2011) |
FY 2010 (Sep 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.52B | $2.67B | $3.18B | $2.83B | $2.94B | $2.86B | $2.52B | $1.81B | $1.77B | $1.59B | $1.54B | $1.60B | $1.67B | $1.55B | $983.20M | $883.40M | $749.20M |
| Revenue Growth % | -5.9% | -16.0% | 12.6% | -3.9% | 2.7% | 13.8% | 39.3% | 2.1% | 11.3% | 3.4% | -3.7% | -4.2% | 7.3% | 58.0% | 11.3% | 17.9% | nan% |
| Cost of Revenue | $1.67B | $1.77B | $2.13B | $1.88B | $1.99B | $1.91B | $1.70B | $1.18B | $1.13B | $999.40M | $967.80M | $1.03B | $1.08B | $1.03B | $594.30M | $513.50M | $435.90M |
| Gross Profit | $849.50M | $900.80M | $1.06B | $948.20M | $954.60M | $957.30M | $813.30M | $623.00M | $642.90M | $591.30M | $570.60M | $570.40M | $589.20M | $527.20M | $388.90M | $369.90M | $313.30M |
| Gross Margin % | 33.7% | 33.7% | 33.2% | 33.6% | 32.5% | 33.4% | 32.3% | 34.5% | 36.3% | 37.2% | 37.1% | 35.7% | 35.3% | 33.9% | 39.6% | 41.9% | 41.8% |
| Operating Expenses | - | - | - | $574.00M | $522.10M | $526.40M | $538.20M | $379.70M | $378.90M | $344.40M | $346.50M | $330.60M | $414.70M | $409.10M | $240.10M | $211.30M | $175.40M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | $174.50M | $118.10M | $148.80M | $158.60M | $137.90M |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 10.5% | 7.6% | 15.1% | 18.0% | 18.4% |
| Interest Expense | $89.60M | $94.50M | $121.50M | $77.70M | $69.80M | $77.60M | $77.40M | $27.40M | $23.30M | $25.20M | $25.30M | $23.80M | $23.30M | $24.00M | $12.40M | $11.00M | $4.20M |
| Other Income/Expense | - | - | - | - | $8.40M | $300.00K | $500.00K | $-6.70M | $-600.00K | $-4.20M | $-1.70M | $-7.90M | $8.70M | $-400.00K | $-1.50M | $10.20M | $12.70M |
| Income Before Tax | $-29.60M | $-2.40M | $-139.40M | $216.90M | $314.00M | $353.80M | $-18.50M | $176.70M | $146.50M | $188.30M | $164.10M | $162.30M | $159.90M | $93.70M | $134.90M | $157.80M | $146.40M |
| Income Tax Expense | $-73.80M | $-54.50M | $64.80M | $102.80M | $98.80M | $98.60M | $34.90M | $50.50M | $65.30M | $59.90M | $47.30M | $49.10M | $48.70M | $28.30M | $30.10M | $51.70M | $54.10M |
| Net Income | $34.50M | $43.10M | $-211.00M | $569.70M | $208.90M | $249.90M | $-53.40M | $126.20M | $81.20M | $128.40M | $116.80M | $113.20M | $111.20M | $65.40M | $104.80M | $106.10M | $92.30M |
| Net Margin % | 1.4% | 1.6% | -6.6% | 20.2% | 7.1% | 8.7% | -2.1% | 7.0% | 4.6% | 8.1% | 7.6% | 7.1% | 6.7% | 4.2% | 10.7% | 12.0% | 12.3% |
| Basic EPS | nan | 0.61 | -3.00 | 8.16 | 2.91 | 3.34 | -0.82 | 1.93 | 1.21 | 1.99 | 1.78 | 1.76 | 1.74 | 1.01 | 1.68 | 1.71 | nan |
| Diluted EPS | nan | 0.61 | -3.00 | 8.13 | 2.89 | 3.31 | -0.82 | 1.92 | 1.20 | 1.97 | 1.77 | 1.74 | 1.72 | 1.01 | 1.68 | 1.71 | nan |
| Basic Shares Outstanding | 70.9M | 70.7M | 70.4M | 69.8M | 71.7M | 74.9M | 73.4M | 62.9M | 63.1M | 63.6M | 63.3M | 63.2M | 63.2M | 62.7M | 62.2M | 62.0M | 61.9M |
| Diluted Shares Outstanding | 70.9M | 70.8M | 70.4M | 70.1M | 72.2M | 75.4M | 73.4M | 63.3M | 63.8M | 64.0M | 63.8M | 63.9M | 63.8M | 63.0M | 62.4M | 62.0M | 61.9M |
| 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) |
FY 2015 (Sep 30, 2015) |
FY 2014 (Sep 30, 2014) |
FY 2013 (Sep 30, 2013) |
FY 2012 (Sep 30, 2012) |
FY 2011 (Sep 30, 2011) |
FY 2010 (Sep 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $164.80M | $199.30M | $242.90M | $234.10M | $446.10M | $302.20M | $399.00M | $56.00M | $66.00M | $52.00M | $48.30M | $58.00M | $42.70M | $20.20M | $115.50M | $98.40M |
| Inventory | $344.00M | $525.20M | $592.60M | $533.80M | $411.60M | $385.40M | $176.60M | $172.50M | $151.60M | $153.10M | $153.60M | $168.50M | $177.50M | $90.00M | $83.70M | $64.90M |
| Other Current Assets | $156.60M | $132.60M | $113.20M | - | - | - | $22.40M | $18.10M | $16.50M | $22.30M | $23.70M | $21.50M | $21.00M | $24.80M | $20.90M | $15.40M |
| Total Current Assets | $1.24B | $1.51B | $1.61B | $1.40B | $1.43B | $1.37B | $1.02B | $610.60M | $593.60M | $600.30M | $604.10M | $637.80M | $639.40M | $305.30M | $380.10M | $322.80M |
| Property Plant & Equipment | $238.50M | $316.60M | $320.70M | $281.00M | $295.10M | $314.20M | $140.30M | $142.00M | $150.40M | $152.50M | $158.30M | $159.50M | $171.90M | $117.90M | $120.60M | $109.60M |
| Goodwill | $1.60B | $1.84B | $2.03B | $1.16B | $1.17B | $1.14B | $578.00M | $581.90M | $647.50M | $634.30M | $544.00M | $570.70M | $585.80M | $303.70M | $300.00M | $191.60M |
| Intangible Assets | $1.14B | $1.29B | $1.38B | $810.70M | $913.90M | $960.70M | $454.90M | $487.30M | $523.90M | $541.50M | $459.60M | $510.50M | $558.60M | $313.90M | $332.80M | $423.00M |
| Other Non-current Assets | $76.40M | $121.90M | $102.90M | $90.00M | $64.70M | $50.60M | $32.20M | $42.80M | $41.10M | $32.30M | $42.10M | $40.00M | $47.50M | $46.70M | $29.80M | $31.80M |
| Total Assets | $4.47B | $5.24B | $5.55B | $3.87B | $4.01B | $3.99B | $2.23B | $1.86B | $1.96B | $1.96B | $1.81B | $1.92B | $2.00B | $1.09B | $1.18B | $1.05B |
| Accounts Payable | $364.40M | $444.80M | $451.50M | $433.00M | $361.30M | $271.60M | $236.20M | $196.80M | $158.00M | $135.70M | $104.30M | $192.60M | $181.40M | $35.30M | $30.50M | $26.90M |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | $41.70M | $38.20M | $27.10M |
| Deferred Revenue | $241.90M | $315.20M | $388.50M | $290.30M | $296.60M | $189.10M | $158.20M | $125.90M | $132.30M | $78.60M | $79.70M | $76.10M | $80.90M | $15.90M | - | - |
| Other Current Liabilities | $282.60M | $286.50M | $331.70M | $243.90M | $234.80M | $226.50M | $121.70M | $137.10M | $135.70M | $125.50M | $123.10M | $117.10M | $121.50M | $45.50M | $30.90M | $28.30M |
| Total Current Liabilities | $1.02B | $1.19B | $1.29B | $1.08B | $1.04B | $852.10M | $589.30M | $531.70M | $511.70M | $433.70M | $404.20M | $491.10M | $465.50M | $151.80M | $136.20M | $118.00M |
| Long-term Debt | $1.50B | $1.87B | $1.99B | $1.22B | $1.21B | $1.52B | $619.50M | $344.60M | $446.90M | $596.30M | $518.70M | $543.50M | $654.30M | $271.60M | $431.50M | $403.40M |
| Deferred Tax Liabilities | $190.00M | $314.30M | $351.20M | $210.20M | $206.70M | $185.80M | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $170.60M | $155.10M | $62.70M | $55.50M | $70.80M | $66.10M | $45.10M | $47.30M | $26.70M | $29.40M | $31.30M | $33.80M | $41.40M | $24.30M | $31.30M | $34.40M |
| Total Liabilities | $3.04B | $3.78B | $3.88B | $2.76B | $2.78B | $2.91B | $1.46B | $1.12B | $1.19B | $1.31B | $1.20B | $1.32B | $1.43B | $581.20M | $737.60M | $680.20M |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $1.02B | $1.05B | $1.32B | $812.00M | $666.20M | $481.40M | $599.50M | $531.00M | $507.10M | $433.30M | $372.10M | $311.70M | $252.20M | $238.30M | $182.70M | $124.80M |
| Treasury Stock | $227.10M | $238.20M | $251.70M | $297.30M | $135.70M | $43.20M | $50.10M | $67.10M | $24.40M | $19.90M | $21.00M | $18.30M | $4.20M | $11.50M | $17.10M | $14.80M |
| Total Stockholders Equity | $1.39B | $1.42B | $1.63B | $1.08B | $1.21B | $1.06B | $754.10M | $731.10M | $751.40M | $632.30M | $594.10M | $583.30M | $568.30M | $506.30M | $443.10M | $371.90M |
| Total Liabilities & Equity | $4.47B | $5.24B | $5.55B | $3.87B | $4.01B | $3.99B | $2.23B | $1.86B | $1.96B | $1.96B | $1.81B | $1.92B | $2.00B | $1.09B | $1.18B | $1.05B |
| 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 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
FY 2015 (Sep 30, 2015) |
FY 2014 (Sep 30, 2014) |
FY 2013 (Sep 30, 2013) |
FY 2012 (Sep 30, 2012) |
FY 2011 (Sep 30, 2011) |
FY 2010 (Sep 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $40.90M | $43.10M | $-211.00M | $569.70M | $208.90M | $249.90M | $-53.40M | $126.20M | $81.20M | $128.40M | $116.80M | $113.20M | $111.20M | $65.40M | $104.80M | $106.10M | $92.30M |
| Depreciation & Amortization | $243.50M | $138.50M | $158.00M | $125.60M | $108.20M | $115.10M | $130.60M | $58.50M | $56.50M | $56.60M | $60.40M | $54.30M | $58.40M | $89.40M | $40.40M | $36.10M | $28.50M |
| Stock-based Compensation | $33.10M | $17.90M | $20.30M | $18.80M | $21.30M | $19.70M | $14.00M | $12.00M | $12.10M | $10.50M | $8.50M | $12.00M | $7.50M | $6.40M | $8.70M | $11.70M | $7.60M |
| Deferred Income Tax | - | $-131.10M | $-39.60M | $-5.60M | $23.50M | $12.20M | $-19.50M | $6.70M | $3.70M | $37.10M | $-4.70M | $-500.00K | $-8.20M | $-23.60M | $-5.00M | - | - |
| Change in Inventory | $-20.30M | $-33.90M | $-83.10M | $-57.20M | $125.50M | $33.40M | $-58.50M | $8.60M | $24.00M | $-5.40M | $-11.30M | $-5.20M | $-3.30M | $-26.50M | $6.20M | $5.90M | $-20.90M |
| Operating Cash Flow | - | - | - | - | $191.10M | $528.40M | $354.80M | $178.90M | - | - | - | - | - | - | - | - | $118.20M |
| Capital Expenditure | $62.00M | $38.30M | $54.20M | $69.30M | $50.30M | $40.00M | $35.90M | $25.50M | $27.00M | $22.00M | $21.20M | $31.00M | $23.60M | $29.90M | $20.90M | $21.90M | $16.30M |
| Acquisitions | - | - | $900.00K | $1.35B | $90.60M | - | $1.50B | $25.90M | - | - | $235.40M | - | - | $415.70M | $4.40M | $240.90M | $371.50M |
| Investing Cash Flow | - | - | - | - | $-143.40M | $126.00M | $-1.30B | $-51.20M | - | - | - | - | - | - | - | - | $-348.70M |
| Debt Repayment | $594.60M | $579.00M | $420.10M | $107.50M | - | $688.80M | $186.30M | - | $148.50M | $13.50M | $9.00M | $9.00M | $10.00M | $10.00M | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $600.00K | $1.80M |
| Stock Repurchased | - | - | - | - | $203.90M | $121.10M | - | - | $61.00M | $28.00M | $21.20M | $11.20M | $16.50M | - | $22.50M | $3.80M | - |
| Dividends Paid | $111.20M | $63.40M | $62.50M | $61.30M | $62.00M | $64.00M | $63.40M | $52.60M | $52.10M | $51.90M | $51.10M | $50.40M | $49.70M | $48.70M | $47.60M | $46.90M | $46.20M |
| Financing Cash Flow | $-59.80M | $-279.40M | $-227.10M | $693.40M | $-244.20M | $-523.30M | $854.90M | $217.50M | - | - | - | - | - | - | - | - | $289.80M |
| Net Change in Cash | $230.30M | $-36.50M | $-22.30M | $12.60M | $-213.30M | $139.10M | $-87.60M | $342.90M | - | - | - | - | - | - | - | - | $63.20M |
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.