$3.06B
Revenue
$122.04M
Net Income
15.82%
Gross Margin
8.54%
Op. Margin
$228.54M
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 | $3.06B | $2.81B | $1.82B | $1.56B | $1.30B | $910.74M |
| Revenue Growth % | 8.8% | 54.2% | 16.7% | 20.1% | 42.9% | nan% |
| Cost of Revenue | $2.58B | $2.37B | $1.57B | $1.37B | $1.16B | $790.80M |
| Gross Profit | $484.02M | $439.09M | $258.25M | $196.38M | $139.30M | $119.94M |
| Gross Margin % | 15.8% | 15.6% | 14.2% | 12.6% | 10.7% | 13.2% |
| Operating Income | $261.41M | $224.81M | $111.24M | $81.88M | $35.41M | $30.10M |
| Operating Margin % | 8.5% | 8.0% | 6.1% | 5.2% | 2.7% | 3.3% |
| Interest Expense | $142.73M | $80.58M | $21.68M | $19.16M | $9.29M | $3.20M |
| Other Income/Expense | $-588.00K | $86.00K | $-70.00K | $875.00K | $600.00K | $819.00K |
| Income Before Tax | $161.23M | $134.54M | $92.10M | $65.40M | $28.31M | $28.52M |
| Income Tax Expense | $39.17M | $32.75M | $23.16M | $16.40M | $6.92M | $8.35M |
| Net Income | $122.04M | $101.78M | $68.94M | $49.00M | $21.38M | $20.18M |
| Net Margin % | 4.0% | 3.6% | 3.8% | 3.1% | 1.6% | 2.2% |
| Basic EPS | 2.22 | 1.85 | 1.33 | 0.95 | 0.41 | 0.39 |
| Diluted EPS | 2.20 | 1.84 | 1.31 | 0.94 | 0.41 | 0.39 |
| Basic Shares Outstanding | 55.8M | 54.9M | 51.9M | 51.8M | 51.8M | 51.6M |
| Diluted Shares Outstanding | 56.0M | 55.4M | 52.6M | 52.3M | 52.0M | 51.8M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $156.06M | $74.69M | $48.24M | $35.53M | $57.25M |
| Inventory | $155.13M | $106.70M | $84.04M | $74.19M | $53.79M |
| Other Current Assets | $25.46M | $24.84M | $9.31M | $12.96M | $7.79M |
| Total Current Assets | $934.83M | $585.01M | $473.42M | $417.19M | $300.03M |
| Property Plant & Equipment | $1.15B | $629.92M | $505.10M | $481.41M | $404.83M |
| Goodwill | $943.31M | $231.66M | $159.27M | $129.47M | $85.42M |
| Intangible Assets | $79.23M | $20.55M | $19.52M | $15.98M | $4.16M |
| Other Non-current Assets | $28.81M | $17.96M | $32.70M | $30.54M | $5.53M |
| Total Assets | $3.24B | $1.54B | $1.22B | $1.10B | $806.62M |
| Accounts Payable | $284.22M | $182.57M | $151.41M | $130.47M | $86.39M |
| Deferred Revenue | $129.30M | $120.06M | $78.91M | $52.48M | $33.72M |
| Total Current Liabilities | $582.05M | $380.45M | $279.18M | $226.14M | $157.96M |
| Long-term Debt | $1.57B | $486.96M | $360.74M | $363.07M | $206.18M |
| Deferred Tax Liabilities | $80.08M | $53.85M | $37.12M | $26.71M | $17.36M |
| Other Non-current Liabilities | $33.95M | $16.47M | $13.40M | $11.67M | $10.92M |
| Total Liabilities | $2.33B | $968.39M | $703.09M | $639.64M | $397.72M |
| Retained Earnings | $416.99M | $315.21M | $246.28M | $197.27M | $175.90M |
| Treasury Stock | - | - | - | - | $15.60M |
| Total Stockholders Equity | $911.96M | $573.74M | $516.57M | $455.88M | $408.90M |
| Total Liabilities & Equity | $3.24B | $1.54B | $1.22B | $1.10B | $806.62M |
| 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 | $123.20M | $101.78M | $68.94M | $49.00M | $21.38M | $20.18M |
| Depreciation & Amortization | - | - | - | - | $65.73M | $49.81M |
| Stock-based Compensation | $70.77M | $37.01M | $14.41M | $10.76M | $8.00M | $3.55M |
| Deferred Income Tax | $25.19M | $27.46M | $22.68M | $11.16M | $5.97M | $3.75M |
| Change in Inventory | $12.87M | $5.15M | $15.48M | $7.32M | $17.51M | $3.93M |
| Change in Payables | $-55.07M | $47.47M | $13.43M | $17.22M | $41.32M | $20.20M |
| Operating Cash Flow | $470.17M | $291.30M | $209.08M | $157.16M | $16.50M | $48.50M |
| Capital Expenditure | $241.63M | $137.93M | $87.93M | $97.81M | $68.85M | $56.33M |
| Acquisitions | $2.20B | $1.16B | $231.78M | $91.79M | $128.57M | $210.73M |
| Investing Cash Flow | $-2.42B | $-1.28B | $-307.58M | $-143.37M | $-197.33M | $-263.41M |
| Debt Repayment | $292.58M | $147.35M | $72.81M | $103.12M | $8.12M | $95.35M |
| Stock Repurchased | - | $23.54M | $11.31M | $139.00K | $39.00K | - |
| Financing Cash Flow | $2.00B | $1.07B | $126.11M | $-264.00K | $159.14M | $123.85M |
| Net Change in Cash | $54.41M | $82.33M | $27.60M | $13.52M | $-21.69M | $-91.06M |
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 | $809.47M | $561.58M |
| Cost of Revenue | $687.97M | $485.01M |
| Gross Profit | $121.50M | $76.57M |
| Operating Income | $50.41M | $13.81M |
| Interest Expense | $26.36M | $15.05M |
| Other Income/Expense | $-253.00K | $421.00K |
| Income Before Tax | $22.79M | $-3.90M |
| Income Tax Expense | $5.58M | $-849.00K |
| Net Income | $17.20M | $-3.05M |
| Basic EPS | 0.31 | -0.06 |
| Diluted EPS | 0.31 | -0.06 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $104.09M | $156.06M |
| Inventory | $170.02M | $155.13M |
| Other Current Assets | $40.05M | $25.46M |
| Total Current Assets | $809.12M | $934.83M |
| Property Plant & Equipment | $1.25B | $1.15B |
| Goodwill | $1.08B | $943.31M |
| Intangible Assets | $78.44M | $79.23M |
| Other Non-current Assets | $25.20M | $28.81M |
| Total Assets | $3.36B | $3.24B |
| Accounts Payable | $221.20M | $284.22M |
| Deferred Revenue | $146.44M | $129.30M |
| Total Current Liabilities | $508.23M | $582.05M |
| Long-term Debt | $1.70B | $1.57B |
| Deferred Tax Liabilities | $78.93M | $80.08M |
| Other Non-current Liabilities | $27.40M | $33.95M |
| Total Liabilities | $2.39B | $2.33B |
| Retained Earnings | $434.20M | $416.99M |
| Total Stockholders Equity | $969.15M | $911.96M |
| Total Liabilities & Equity | $3.36B | $3.24B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $17.20M | $-3.05M |
| Stock-based Compensation | $14.88M | $14.40M |
| Deferred Income Tax | $-789.00K | $-1.41M |
| Change in Inventory | $3.33M | $10.43M |
| Change in Payables | $-74.94M | $-47.49M |
| Operating Cash Flow | $82.57M | $40.66M |
| Capital Expenditure | $35.47M | $26.83M |
| Acquisitions | $215.10M | $654.20M |
| Investing Cash Flow | $-242.85M | $-679.03M |
| Debt Repayment | $9.62M | $128.16M |
| Stock Repurchased | $22.42M | $12.08M |
| Financing Cash Flow | $105.46M | $694.75M |
| Net Change in Cash | $-54.83M | $56.38M |
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.