$12.21B
Revenue
$-333.70M
Net Income
31.63%
Gross Margin
-6.44%
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $12.21B | $12.04B | $12.10B | $12.60B | $12.70B | $10.32B | $8.86B | $8.92B | $8.93B | $8.19B | $7.50B |
| Revenue Growth % | 1.4% | -0.5% | -4.0% | -0.8% | 23.0% | 16.6% | -0.7% | -0.1% | 9.1% | 9.1% | nan% |
| Cost of Revenue | $8.35B | $8.26B | $8.17B | $8.83B | $9.34B | $7.19B | $5.86B | $5.98B | $6.19B | $5.75B | $5.18B |
| Gross Profit | $3.86B | $3.78B | $3.93B | $3.77B | $3.36B | $3.14B | $3.00B | $2.94B | $2.74B | $2.43B | $2.33B |
| Gross Margin % | 31.6% | 31.4% | 32.5% | 29.9% | 26.5% | 30.4% | 33.9% | 33.0% | 30.7% | 29.7% | 31.0% |
| Research & Development | $94.70M | $96.30M | $100.20M | $105.60M | $102.90M | $93.50M | $83.90M | $72.90M | $64.50M | $57.80M | $71.60M |
| Selling General & Admin | $892.40M | $906.10M | $942.40M | $957.00M | $900.60M | $828.40M | $775.90M | $750.00M | $760.80M | $715.60M | $685.00M |
| Operating Income | $-786.10M | $-877.00M | $4.47B | $2.49B | $2.34B | $2.28B | $2.24B | $2.14B | $1.97B | $1.43B | $1.53B |
| Operating Margin % | -6.4% | -7.3% | 36.9% | 19.8% | 18.4% | 22.1% | 25.3% | 24.0% | 22.0% | 17.4% | 20.4% |
| Interest Expense | $225.90M | $214.00M | $218.80M | $177.50M | $128.00M | $141.80M | $109.30M | $137.00M | $130.50M | $120.60M | $115.20M |
| Other Income/Expense | $-37.70M | $2.60M | $-73.80M | $-39.00M | $62.40M | $73.70M | $30.70M | $66.70M | $5.10M | $29.00M | - |
| Income Before Tax | $-380.40M | $-440.70M | $4.82B | $2.88B | $2.75B | $2.51B | $2.42B | $2.29B | $2.02B | $1.42B | $1.55B |
| Income Tax Expense | $-75.60M | $-94.30M | $944.90M | $551.20M | $500.80M | $462.80M | $478.40M | $480.10M | $524.30M | $260.90M | $432.60M |
| Net Income | $-333.70M | $-394.50M | $3.83B | $2.30B | $2.26B | $2.10B | $1.89B | $1.76B | $1.50B | $3.00B | $631.10M |
| Net Margin % | -2.7% | -3.3% | 31.6% | 18.3% | 17.8% | 20.3% | 21.3% | 19.7% | 16.8% | 36.6% | 8.4% |
| Basic EPS | nan | -1.77 | 17.21 | 10.35 | 10.16 | 9.47 | 8.53 | 7.99 | 6.83 | 13.76 | 2.92 |
| Diluted EPS | nan | -1.77 | 17.18 | 10.33 | 10.14 | 9.43 | 8.49 | 7.94 | 6.78 | 13.65 | 2.89 |
| Basic Shares Outstanding | 222.8M | 222.7M | 222.5M | 222.3M | 222.0M | 221.6M | 221.2M | 220.3M | 219.3M | 218.0M | 216.4M |
| Diluted Shares Outstanding | 222.9M | 222.7M | 222.8M | 222.7M | 222.5M | 222.5M | 222.3M | 221.6M | 220.8M | 219.8M | 218.3M |
| 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 | $1.86B | $2.98B | $1.62B | $2.71B | $4.47B | $5.25B | $2.25B | $2.79B | $3.27B | $1.29B |
| Short-term Investments | - | $5.00M | $332.20M | $590.70M | $1.33B | $1.10B | $166.00M | $184.70M | $404.00M | - |
| Accounts Receivable | $1.90B | $1.82B | $1.70B | $1.79B | $1.45B | $1.27B | $1.26B | $1.21B | $1.17B | $1.15B |
| Inventory | $776.50M | $766.00M | $651.80M | $514.20M | $453.90M | $404.80M | $388.30M | $396.10M | $335.40M | $255.00M |
| Other Current Assets | $689.50M | $610.80M | $722.10M | $515.80M | $550.90M | $482.90M | $477.70M | $295.80M | $403.30M | $538.20M |
| Total Current Assets | $5.83B | $6.36B | $5.20B | $6.28B | $8.38B | $8.68B | $4.62B | $5.08B | $5.88B | $4.32B |
| Property Plant & Equipment | $25.34B | $23.37B | $17.47B | $14.16B | $13.25B | $11.96B | $10.34B | $9.92B | $8.44B | $8.26B |
| Goodwill | $963.90M | $905.10M | $861.70M | $823.00M | $911.50M | $891.50M | $797.10M | $788.90M | $721.50M | $845.10M |
| Intangible Assets | $293.50M | $311.60M | $334.60M | $347.50M | $420.70M | $435.80M | $419.50M | $438.50M | $368.30M | $387.90M |
| Other Non-current Assets | $1.02B | $1.17B | $1.23B | $1.64B | $1.51B | $943.10M | $604.10M | $654.50M | $641.80M | $671.00M |
| Total Assets | $41.06B | $39.57B | $32.00B | $27.19B | $26.86B | $25.17B | $18.94B | $19.18B | $18.47B | $18.03B |
| Short-term Debt | $34.70M | $83.50M | $259.50M | $10.70M | $2.40M | $7.70M | $58.20M | $54.30M | $144.00M | $935.80M |
| Total Current Liabilities | $4.22B | $4.18B | $3.90B | $3.47B | $2.80B | $2.42B | $1.82B | $2.34B | $2.49B | $3.28B |
| Long-term Debt | - | - | - | $6.43B | $6.88B | $7.13B | $2.91B | $2.97B | $3.40B | $4.92B |
| Deferred Tax Liabilities | $579.60M | $1.16B | $1.27B | $1.25B | $1.18B | $962.60M | $793.80M | $775.10M | $778.40M | - |
| Other Non-current Liabilities | $1.35B | $1.35B | $1.12B | $1.69B | $1.64B | $1.92B | $1.71B | $1.54B | $1.61B | $1.82B |
| Total Liabilities | $23.71B | $20.90B | $16.34B | $13.49B | $12.77B | $12.73B | $7.55B | $8.00B | $8.28B | $10.82B |
| Common Stock | $249.40M | $249.40M | $249.40M | $249.40M | $249.40M | $249.40M | $249.40M | $249.40M | $249.40M | $249.40M |
| Retained Earnings | $17.56B | $19.55B | $17.29B | $16.52B | $15.68B | $14.88B | $14.14B | $13.41B | $12.85B | $10.48B |
| Treasury Stock | - | - | $1.97B | $1.98B | $1.99B | $2.00B | $2.03B | $2.09B | $2.16B | $2.23B |
| Total Stockholders Equity | $15.02B | $17.04B | $14.31B | $13.14B | $13.54B | $12.08B | $11.05B | $10.86B | $10.09B | $7.08B |
| Total Liabilities & Equity | $41.06B | $39.57B | $32.00B | $27.19B | $26.86B | $25.17B | $18.94B | $19.18B | $18.47B | $18.03B |
| 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 | $-333.70M | $-394.50M | $3.83B | $2.30B | $2.26B | $2.10B | $1.89B | $1.76B | $1.50B | $3.00B | $631.10M |
| Depreciation & Amortization | $2.69B | $1.56B | $1.45B | $1.36B | $1.34B | $1.32B | $1.19B | $1.08B | $970.70M | $865.80M | $854.60M |
| Stock-based Compensation | $141.70M | $76.40M | $61.80M | $59.90M | $48.40M | $44.50M | $53.50M | $41.20M | $38.80M | $39.90M | $31.00M |
| Deferred Income Tax | $-1.02B | $-554.80M | $-69.30M | $-24.70M | $32.30M | $94.00M | $165.00M | $57.60M | $-55.40M | $-38.00M | $61.80M |
| Change in Receivables | $97.10M | $36.30M | $111.00M | $-130.70M | $475.20M | $130.50M | $-43.20M | $69.00M | $42.80M | $73.60M | $44.80M |
| Change in Inventory | $71.20M | $35.80M | $137.80M | $129.40M | $94.30M | $47.20M | $5.20M | $3.00M | $64.20M | $-6.40M | $-32.20M |
| Capital Expenditure | $12.28B | $7.02B | $6.80B | $4.63B | $2.93B | $2.46B | $2.51B | $1.99B | $1.57B | $1.04B | $907.70M |
| Acquisitions | - | $59.90M | - | - | $65.10M | $10.50M | $183.30M | $123.20M | $345.40M | $8.20M | - |
| Purchases of Investments | - | - | - | - | $1.64B | $2.10B | $2.87B | $172.10M | $530.30M | $2.69B | - |
| Debt Repayment | $1.33B | $429.90M | $486.20M | $615.40M | $400.00M | $462.90M | $406.60M | $428.60M | $418.70M | $483.90M | $480.40M |
| Dividends Paid | $2.77B | $1.58B | $1.56B | $1.50B | $1.38B | $1.26B | $1.10B | $994.00M | $897.80M | $787.90M | $721.20M |
| Net Change in Cash | $-3.44B | $-1.12B | $1.36B | $-1.09B | $-1.76B | $-784.10M | $3.00B | $-542.60M | $-482.30M | $1.94B | $1.29B |
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 | $3.10B | $2.93B |
| Cost of Revenue | $2.11B | $2.02B |
| Research & Development | $20.40M | $22.00M |
| Selling General & Admin | $228.70M | $242.40M |
| Operating Income | $734.50M | $643.60M |
| Interest Expense | $54.50M | $42.60M |
| Other Income/Expense | $-1.40M | $38.90M |
| Income Before Tax | $850.80M | $790.50M |
| Income Tax Expense | $159.40M | $140.70M |
| Net Income | $678.20M | $617.40M |
| Basic EPS | 3.04 | 2.77 |
| Diluted EPS | 3.04 | 2.77 |
| Basic Shares Outstanding | $222.80M | $222.70M |
| Diluted Shares Outstanding | $222.90M | $222.90M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.03B | $1.86B |
| Accounts Receivable | $1.89B | $1.90B |
| Inventory | $788.10M | $776.50M |
| Other Current Assets | $757.40M | $689.50M |
| Total Current Assets | $5.10B | $5.83B |
| Property Plant & Equipment | $26.14B | $25.34B |
| Goodwill | $971.50M | $963.90M |
| Intangible Assets | $294.40M | $293.50M |
| Other Non-current Assets | $1.10B | $1.02B |
| Total Assets | $41.24B | $41.06B |
| Short-term Debt | $66.70M | $34.70M |
| Deferred Revenue | $250.20M | $253.40M |
| Total Current Liabilities | $3.50B | $4.22B |
| Deferred Tax Liabilities | $661.90M | $579.60M |
| Other Non-current Liabilities | $1.34B | $1.35B |
| Total Liabilities | $23.40B | $23.71B |
| Common Stock | $249.40M | $249.40M |
| Retained Earnings | $17.84B | $17.56B |
| Total Stockholders Equity | $15.41B | $15.02B |
| Total Liabilities & Equity | $41.24B | $41.06B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $678.20M | $617.40M |
| Depreciation & Amortization | $370.70M | $366.80M |
| Stock-based Compensation | $10.60M | $16.40M |
| Deferred Income Tax | $78.20M | $-6.30M |
| Change in Receivables | $-6.10M | $47.80M |
| Change in Inventory | $11.00M | $-6.40M |
| Operating Cash Flow | $900.70M | $811.70M |
| Capital Expenditure | $1.25B | $2.12B |
| Investing Cash Flow | $-1.24B | $-2.18B |
| Debt Repayment | $569.60M | $12.10M |
| Dividends Paid | $398.40M | $393.60M |
| Financing Cash Flow | $-490.10M | $274.20M |
| Net Change in Cash | $-829.60M | $-1.13B |
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.