$14.54B
Revenue
$-281.00M
Net Income
6.61%
Gross Margin
-
Op. Margin
$204.00M
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $14.54B | $14.54B | $14.69B | $15.39B | $14.12B | $13.68B | $12.67B | $16.53B | $17.44B | $16.21B |
| Revenue Growth % | 0.0% | -1.0% | -4.6% | 9.0% | 3.2% | 8.0% | -23.3% | -5.2% | 7.6% | nan% |
| Cost of Revenue | $13.57B | $13.57B | $13.76B | $14.36B | $13.31B | $12.85B | $12.08B | $15.72B | $16.53B | $14.80B |
| Gross Profit | $961.00M | $961.00M | $928.00M | $1.03B | $807.00M | $826.00M | $592.00M | $801.00M | $911.00M | $1.41B |
| Gross Margin % | 6.6% | 6.6% | 6.3% | 6.7% | 5.7% | 6.0% | 4.7% | 4.8% | 5.2% | 8.7% |
| Selling General & Admin | $522.00M | $522.00M | $507.00M | $554.00M | $598.00M | $537.00M | $558.00M | $671.00M | $694.00M | $691.00M |
| Income Before Tax | $-88.00M | $-88.00M | $133.00M | $295.00M | $54.00M | $1.44B | $-429.00M | $2.00M | $-1.12B | $1.06B |
| Income Tax Expense | $103.00M | $103.00M | $32.00M | - | $94.00M | $249.00M | $57.00M | $410.00M | $480.00M | $99.00M |
| Net Income | $-281.00M | $-281.00M | $18.00M | $205.00M | $-120.00M | $1.11B | $-547.00M | $-491.00M | $-1.69B | $877.00M |
| Net Margin % | -1.9% | -1.9% | 0.1% | 1.3% | -0.8% | 8.1% | -4.3% | -3.0% | -9.7% | 5.4% |
| Basic EPS | -3.39 | -3.39 | 0.20 | 2.17 | -1.27 | 11.76 | -5.83 | -5.25 | -18.06 | 9.38 |
| Diluted EPS | -3.39 | -3.39 | 0.20 | 2.15 | -1.27 | 11.58 | -5.83 | -5.25 | -18.06 | 9.34 |
| Basic Shares Outstanding | -900K | 83.0M | 89.5M | 94.5M | 94.8M | 94.2M | 93.8M | 93.6M | 93.3M | 93.5M |
| Diluted Shares Outstanding | -900K | 83.0M | 90.1M | 95.4M | 94.8M | 95.7M | 93.8M | 93.6M | 93.3M | 93.9M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | $924.00M | $687.00M | $709.00M |
| Inventory | $695.00M | $758.00M | $841.00M | $953.00M | $976.00M | $685.00M | $793.00M | $824.00M | $735.00M |
| Other Current Assets | $607.00M | $487.00M | $491.00M | $411.00M | $1.11B | $421.00M | $494.00M | $707.00M | $831.00M |
| Total Current Assets | $4.13B | $4.09B | $4.32B | $4.16B | $5.09B | $4.48B | $4.12B | $4.31B | $4.50B |
| Property Plant & Equipment | $1.41B | $1.41B | $1.38B | $1.38B | $1.61B | $1.58B | $1.67B | $1.68B | $2.50B |
| Goodwill | $1.81B | $2.16B | $2.09B | $2.06B | $2.21B | $2.06B | $2.15B | $2.18B | $2.52B |
| Intangible Assets | $319.00M | $371.00M | $408.00M | $467.00M | $555.00M | $443.00M | $405.00M | $460.00M | $543.00M |
| Other Non-current Assets | $1.00B | $974.00M | $914.00M | $797.00M | $958.00M | $964.00M | $601.00M | $864.00M | $1.32B |
| Total Assets | $8.95B | $9.35B | $9.42B | $9.16B | $10.78B | $10.26B | $10.34B | $10.94B | $13.17B |
| Accounts Payable | $2.55B | $2.55B | $2.53B | $2.48B | $2.13B | $2.18B | $2.71B | $3.10B | $2.96B |
| Short-term Debt | $2.00M | $1.00M | $2.00M | $3.00M | $17.00M | $202.00M | $22.00M | $6.00M | $36.00M |
| Other Current Liabilities | $734.00M | $759.00M | $627.00M | $609.00M | $677.00M | $773.00M | $609.00M | $611.00M | $652.00M |
| Total Current Liabilities | $3.69B | $3.68B | $3.74B | $3.50B | $3.51B | $3.82B | $3.83B | $4.19B | $4.33B |
| Long-term Debt | $2.39B | $2.40B | $2.40B | $2.56B | $3.51B | $4.10B | $3.71B | $3.42B | $3.44B |
| Other Non-current Liabilities | $611.00M | $638.00M | $590.00M | $585.00M | $669.00M | $622.00M | $408.00M | $440.00M | $653.00M |
| Common Stock | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $-1.17B | $-885.00M | $-903.00M | $-1.11B | $-988.00M | $-2.10B | $-1.54B | $-1.03B | $734.00M |
| Total Stockholders Equity | $1.77B | $2.13B | $2.23B | $2.07B | $2.38B | $1.21B | $1.85B | $2.39B | $4.28B |
| Total Liabilities & Equity | $8.95B | $9.35B | $9.42B | $9.16B | $10.78B | $10.26B | $10.34B | $10.94B | $13.17B |
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-616.00M | $-281.00M | $18.00M | $205.00M | $-120.00M | $1.11B | $-547.00M | $-491.00M | $-1.69B | $877.00M |
| Stock-based Compensation | $47.00M | $32.00M | $31.00M | $34.00M | $29.00M | $36.00M | $15.00M | $20.00M | $47.00M | $45.00M |
| Change in Receivables | $-396.00M | $-31.00M | $-12.00M | $-16.00M | $576.00M | $-483.00M | $-190.00M | $-131.00M | $-73.00M | $-30.00M |
| Change in Inventory | $-105.00M | $-75.00M | $-93.00M | $-126.00M | $62.00M | $263.00M | $-78.00M | $-8.00M | $106.00M | $10.00M |
| Operating Cash Flow | $622.00M | $449.00M | $543.00M | $667.00M | $274.00M | $260.00M | $246.00M | $308.00M | $679.00M | $746.00M |
| Capital Expenditure | $418.00M | $245.00M | $266.00M | $252.00M | $227.00M | $260.00M | $326.00M | $468.00M | $536.00M | $577.00M |
| Acquisitions | - | - | - | $6.00M | $19.00M | $211.00M | - | - | - | $247.00M |
| Investing Cash Flow | $-298.00M | $-186.00M | $-253.00M | $-229.00M | $484.00M | $347.00M | $166.00M | $-383.00M | $-487.00M | $-795.00M |
| Debt Repayment | $1.60B | $803.00M | $137.00M | $1.10B | $987.00M | $895.00M | $108.00M | $1.20B | $2.00M | $302.00M |
| Stock Repurchased | $175.00M | $125.00M | $275.00M | $65.00M | - | - | - | - | - | $40.00M |
| Dividends Paid | - | - | - | - | - | - | - | $26.00M | $103.00M | $52.00M |
| Financing Cash Flow | $-518.00M | $-267.00M | $-502.00M | $-271.00M | $-1.27B | $-770.00M | $393.00M | $303.00M | $-213.00M | $627.00M |
| Net Change in Cash | $-263.00M | $13.00M | $-165.00M | $163.00M | $-574.00M | $-171.00M | $768.00M | $237.00M | $-22.00M | $604.00M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Jun 30, 2025
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $3.74B | $3.72B | $10.85B | $11.13B |
| Cost of Revenue | $3.50B | $3.51B | $10.13B | $10.44B |
| Gross Profit | $237.00M | $207.00M | $714.00M | $683.00M |
| Selling General & Admin | $129.00M | $121.00M | $398.00M | $383.00M |
| Income Before Tax | $66.00M | $45.00M | $-152.00M | $69.00M |
| Income Tax Expense | $7.00M | $40.00M | $77.00M | $68.00M |
| Net Income | $36.00M | $-11.00M | $-299.00M | $-61.00M |
| Basic EPS | 0.43 | -0.12 | -3.56 | -0.67 |
| Diluted EPS | 0.43 | -0.12 | -3.56 | -0.67 |
| Basic Shares Outstanding | $83.50M | $88.60M | $83.90M | $90.70M |
| Diluted Shares Outstanding | $83.70M | $88.60M | $83.90M | $90.70M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Inventory | $726.00M | $758.00M |
| Other Current Assets | $610.00M | $487.00M |
| Total Current Assets | $4.02B | $4.09B |
| Property Plant & Equipment | $1.39B | $1.41B |
| Goodwill | $1.80B | $2.16B |
| Intangible Assets | $329.00M | $371.00M |
| Other Non-current Assets | $985.00M | $974.00M |
| Total Assets | $8.84B | $9.35B |
| Accounts Payable | $2.52B | $2.55B |
| Short-term Debt | - | $1.00M |
| Other Current Liabilities | $691.00M | $759.00M |
| Total Current Liabilities | $3.60B | $3.68B |
| Long-term Debt | $2.38B | $2.40B |
| Other Non-current Liabilities | $589.00M | $638.00M |
| Common Stock | - | - |
| Retained Earnings | $-1.18B | $-885.00M |
| Total Stockholders Equity | $1.78B | $2.13B |
| Total Liabilities & Equity | $8.84B | $9.35B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $36.00M | $-11.00M | $-299.00M | $-61.00M |
| Stock-based Compensation | - | - | $20.00M | $28.00M |
| Change in Receivables | - | - | $-80.00M | $-27.00M |
| Change in Inventory | - | - | $-44.00M | $-69.00M |
| Operating Cash Flow | - | - | $236.00M | $280.00M |
| Capital Expenditure | - | - | $166.00M | $194.00M |
| Investing Cash Flow | - | - | $-127.00M | $-183.00M |
| Debt Repayment | - | - | $801.00M | $3.00M |
| Stock Repurchased | - | $225.00M | $75.00M | $225.00M |
| Financing Cash Flow | - | - | $-212.00M | $-313.00M |
| Net Change in Cash | - | - | $-85.00M | $-220.00M |
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.