$3.00B
Revenue
$213.30M
Net Income
40.66%
Gross Margin
-
Op. Margin
$196.00M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.00B | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B | $2.74B | $2.49B | $1.80B | $1.76B | $1.63B |
| Revenue Growth % | 1.6% | 2.3% | -2.5% | -3.0% | 0.9% | 10.1% | 10.0% | 38.8% | 2.4% | 7.4% | nan% |
| Cost of Revenue | $1.78B | $1.72B | $1.78B | $1.84B | $1.93B | $1.86B | $1.66B | $1.49B | $966.80M | $944.40M | $921.80M |
| Gross Profit | $1.22B | $1.23B | $1.10B | $1.12B | $1.12B | $1.16B | $1.08B | $1.00B | $830.90M | $811.30M | $712.40M |
| Gross Margin % | 40.7% | 41.7% | 38.3% | 38.0% | 36.7% | 38.4% | 39.4% | 40.2% | 46.2% | 46.2% | 43.6% |
| Research & Development | $32.40M | $32.60M | $31.60M | $32.90M | $34.70M | $34.50M | $35.40M | $32.80M | $22.40M | $22.00M | $26.60M |
| Selling General & Admin | $550.40M | $532.40M | $526.30M | $489.40M | $484.50M | $487.20M | $483.30M | $515.70M | $421.70M | $349.60M | $352.60M |
| Interest Expense | $156.40M | $154.30M | $155.70M | $168.70M | $158.40M | $161.80M | $195.00M | $226.00M | $98.40M | $53.10M | $54.30M |
| Other Income/Expense | $-7.00M | $-900.00K | $-22.00M | $-57.10M | $-7.30M | $2.90M | $-2.00M | $14.30M | $6.60M | $-6.70M | $300.00K |
| Income Before Tax | $249.20M | $284.10M | $53.80M | $175.70M | $-305.50M | $154.20M | $67.70M | $73.10M | $175.20M | $273.30M | $165.70M |
| Income Tax Expense | $35.90M | $45.10M | $15.70M | $35.20M | $-74.00M | $-6.70M | $20.90M | $8.40M | $81.70M | $71.80M | $38.00M |
| Net Income | $213.30M | $239.00M | $38.10M | $140.50M | $-231.50M | $160.90M | $-93.30M | $51.10M | $93.50M | $201.50M | $127.70M |
| Net Margin % | 7.1% | 8.1% | 1.3% | 4.7% | -7.6% | 5.3% | -3.4% | 2.0% | 5.2% | 11.5% | 7.8% |
| Basic EPS | nan | 3.37 | 0.53 | 1.97 | -3.37 | 2.12 | -1.59 | 0.59 | 1.56 | 3.27 | 2.06 |
| Diluted EPS | nan | 3.32 | 0.52 | 1.94 | -3.37 | 2.11 | -1.58 | 0.58 | 1.52 | 3.22 | 2.04 |
| Basic Shares Outstanding | 68.4M | 70.9M | 71.8M | 71.5M | 69.9M | 68.2M | 68.8M | 66.4M | 59.8M | 61.7M | 61.9M |
| Diluted Shares Outstanding | 68.4M | 72.0M | 72.7M | 72.4M | 69.9M | 68.7M | 69.5M | 67.3M | 61.4M | 62.6M | 62.5M |
| 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 | $236.20M | $216.90M | $223.30M | $205.30M | $238.90M | $459.80M | $258.50M | $522.10M | $378.00M | $287.30M |
| Accounts Receivable | $404.20M | $441.30M | $511.60M | $421.70M | $292.90M | $292.00M | $340.20M | $230.40M | $230.20M | $190.90M |
| Inventory | $781.20M | $657.30M | $649.70M | $771.60M | $728.30M | $511.30M | $469.30M | $323.10M | $317.10M | $289.20M |
| Other Current Assets | $257.50M | $163.40M | $172.00M | $191.40M | $179.40M | $157.80M | $177.10M | $95.50M | $94.90M | $122.10M |
| Total Current Assets | $1.68B | $1.48B | $1.56B | $1.59B | $1.44B | $2.21B | $2.04B | $1.17B | $1.02B | $889.50M |
| Property Plant & Equipment | - | - | - | - | - | $352.10M | $362.00M | $166.70M | $176.50M | $201.70M |
| Goodwill | $1.05B | $1.05B | $1.02B | $1.00B | $1.05B | $1.02B | $1.00B | $244.20M | $230.00M | $229.70M |
| Intangible Assets | $1.01B | $1.07B | $1.24B | $1.30B | $1.87B | $1.91B | $1.96B | $232.70M | $223.80M | $234.70M |
| Other Non-current Assets | $158.10M | $126.00M | $148.60M | $159.20M | $126.00M | $94.10M | $64.30M | $81.00M | $125.40M | $112.20M |
| Total Assets | $4.56B | $4.34B | $4.51B | $4.57B | $5.01B | $5.73B | $5.45B | $3.18B | $1.82B | $1.73B |
| Accounts Payable | $402.20M | $433.10M | $370.80M | $329.40M | $454.80M | $378.10M | $299.00M | $228.90M | $219.30M | $217.00M |
| Other Current Liabilities | $352.80M | $353.80M | $325.60M | $333.90M | $356.80M | $408.70M | $333.60M | $271.00M | $254.60M | $254.70M |
| Total Current Liabilities | $795.00M | $819.80M | $734.20M | $697.90M | $946.40M | $1.65B | $1.07B | $751.20M | $582.00M | $533.10M |
| Long-term Debt | $3.41B | $3.19B | $3.33B | $3.50B | $3.33B | $3.31B | $3.46B | $976.10M | $978.50M | $981.70M |
| Deferred Tax Liabilities | $6.10M | $8.30M | $12.40M | $17.90M | $91.30M | $140.40M | $170.60M | $19.30M | - | - |
| Total Liabilities | $4.39B | $4.21B | $4.30B | $4.44B | $4.65B | $5.42B | $4.91B | $3.15B | $1.74B | $1.76B |
| Common Stock | $800.00K | $800.00K | $800.00K | $800.00K | $700.00K | $700.00K | $700.00K | $600.00K | $600.00K | $600.00K |
| Retained Earnings | $87.00M | $-128.40M | $-164.80M | $-304.70M | $-5.00M | $-66.20M | $129.50M | $177.30M | $198.70M | $70.90M |
| Treasury Stock | $295.80M | $223.60M | $238.10M | $248.90M | $241.60M | $176.90M | $158.40M | $129.40M | $72.10M | $30.00M |
| Total Stockholders Equity | $169.90M | $135.80M | $210.70M | $130.60M | $355.70M | $309.10M | $543.80M | $24.50M | $85.10M | $-30.00M |
| Total Liabilities & Equity | $4.56B | $4.34B | $4.51B | $4.57B | $5.01B | $5.73B | $5.45B | $3.18B | $1.82B | $1.73B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $213.30M | $239.00M | $38.10M | $140.50M | $-231.50M | $160.90M | $-93.30M | $51.10M | $93.50M | $201.50M | $127.70M |
| Depreciation & Amortization | $189.20M | $126.70M | $120.50M | $122.70M | $121.60M | $118.50M | $111.90M | $92.80M | $45.10M | $50.20M | $34.30M |
| Stock-based Compensation | $47.70M | $25.60M | $23.10M | $21.80M | $13.20M | $10.20M | $24.50M | $27.10M | $28.20M | $24.30M | $20.40M |
| Change in Receivables | - | $-32.90M | $-71.80M | $80.40M | $185.50M | $-9.50M | $-47.80M | $24.90M | $1.10M | $43.70M | $4.10M |
| Change in Inventory | - | $88.60M | $4.00M | $-132.30M | $94.20M | $211.80M | $39.80M | $15.20M | $12.10M | $30.70M | $-11.90M |
| Change in Payables | - | $-60.00M | $62.20M | $35.20M | $-113.80M | $51.40M | $76.20M | $5.20M | $4.40M | $13.40M | $43.70M |
| Operating Cash Flow | $360.80M | $147.10M | $429.60M | $395.20M | $1.00M | $179.70M | $376.40M | $149.50M | $228.70M | $197.20M | $193.90M |
| Capital Expenditure | $164.80M | $83.90M | $97.90M | $56.80M | $77.80M | $64.90M | $65.30M | $55.10M | $24.20M | $25.20M | $28.70M |
| Acquisitions | - | $14.30M | $22.40M | - | $-1.00M | - | - | - | - | - | - |
| Investing Cash Flow | $-179.20M | $-98.20M | $-114.00M | $-56.10M | $-90.90M | $-126.40M | $216.90M | $-2.92B | $-56.20M | $2.00M | $-371.20M |
| Stock Issued | - | - | - | - | - | - | - | $205.30M | - | - | - |
| Stock Repurchased | - | $89.70M | - | - | - | $96.30M | $45.00M | $45.00M | $70.00M | $59.50M | $31.80M |
| Dividends Paid | $155.70M | $87.10M | $87.40M | $86.30M | $84.90M | $83.90M | $85.40M | $83.00M | $70.00M | $69.10M | $62.70M |
| Financing Cash Flow | $-256.60M | $-29.10M | $-300.30M | $-309.40M | $79.10M | $-1.07B | $393.10M | $1.27B | $1.23B | $-106.90M | $-45.40M |
| Net Change in Cash | $-79.70M | $19.30M | $-6.40M | $18.00M | $-33.60M | $-1.01B | $991.30M | $-1.51B | $1.39B | $90.70M | $-214.80M |
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 | $778.90M | $731.70M |
| Cost of Revenue | $522.30M | $462.10M |
| Gross Profit | $256.60M | $269.60M |
| Research & Development | $7.80M | $8.00M |
| Selling General & Admin | $149.30M | $131.30M |
| Interest Expense | $39.10M | $37.00M |
| Other Income/Expense | $-1.10M | $5.00M |
| Income Before Tax | $-4.80M | $30.10M |
| Income Tax Expense | $-1.40M | $7.80M |
| Net Income | $-3.40M | $22.30M |
| Basic EPS | -0.05 | 0.31 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $214.80M | $236.20M |
| Accounts Receivable | $372.80M | $404.20M |
| Inventory | $720.70M | $781.20M |
| Other Current Assets | $23.10M | $20.30M |
| Total Current Assets | $1.56B | $1.68B |
| Property Plant & Equipment | $420.80M | $403.00M |
| Goodwill | $1.05B | $1.05B |
| Intangible Assets | $991.60M | $1.01B |
| Other Non-current Assets | $163.00M | $158.10M |
| Total Assets | $4.44B | $4.56B |
| Accounts Payable | $408.30M | $402.20M |
| Other Current Liabilities | $350.80M | $352.80M |
| Total Current Liabilities | $783.90M | $795.00M |
| Long-term Debt | $3.32B | $3.41B |
| Deferred Tax Liabilities | $9.40M | $6.10M |
| Other Non-current Liabilities | $108.00M | $93.00M |
| Total Liabilities | $4.30B | $4.39B |
| Common Stock | $800.00K | $800.00K |
| Retained Earnings | $59.20M | $87.00M |
| Total Stockholders Equity | $141.30M | $169.90M |
| Total Liabilities & Equity | $4.44B | $4.56B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-3.40M | $22.30M |
| Depreciation & Amortization | $31.60M | $31.80M |
| Stock-based Compensation | $8.70M | $6.20M |
| Change in Working Capital | $-74.90M | $-11.70M |
| Operating Cash Flow | $149.50M | $77.00M |
| Capital Expenditure | $25.30M | $34.60M |
| Acquisitions | - | $100.00K |
| Investing Cash Flow | $-25.30M | $-34.70M |
| Stock Repurchased | $4.50M | - |
| Dividends Paid | $23.30M | $23.60M |
| Financing Cash Flow | $-145.80M | $-56.10M |
| Net Change in Cash | $-21.40M | $-21.00M |
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.