$3.41B
Revenue
$145.20M
Net Income
30.59%
Gross Margin
10.51%
Op. Margin
$-495.50M
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) |
FY 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.41B | $3.41B | $3.55B | $3.55B | $3.92B | $4.92B | $4.13B | $3.16B | $2.66B | $2.64B | $2.51B |
| Revenue Growth % | 0.0% | -3.9% | 0.0% | -9.5% | -20.3% | 19.2% | 30.9% | 18.5% | 0.8% | 5.4% | nan% |
| Cost of Revenue | $2.35B | $2.35B | $2.62B | $2.71B | $2.89B | $3.43B | $2.77B | $2.13B | $1.78B | $1.67B | $1.83B |
| Gross Profit | $1.04B | $1.04B | $850.50M | $657.30M | $872.90M | $1.47B | $1.35B | $1.02B | $864.60M | $972.60M | $995.40M |
| Gross Margin % | 30.6% | 30.6% | 23.9% | 18.5% | 22.2% | 29.8% | 32.6% | 32.3% | 32.5% | 36.8% | 39.7% |
| Selling General & Admin | $603.40M | $603.40M | $559.00M | $551.30M | $613.00M | $743.50M | $757.80M | $601.30M | $540.10M | $550.90M | $597.10M |
| Operating Income | $358.60M | $358.60M | $208.80M | $-174.40M | $-434.00M | $723.00M | $585.20M | $409.60M | $198.90M | $433.40M | $459.30M |
| Operating Margin % | 10.5% | 10.5% | 5.9% | -4.9% | -11.1% | 14.7% | 14.2% | 13.0% | 7.5% | 16.4% | 18.3% |
| Interest Expense | $128.90M | $128.80M | $158.80M | $178.10M | $118.10M | $78.90M | $79.60M | $101.80M | $86.40M | $76.10M | $65.60M |
| Other Income/Expense | $-5.20M | $-5.30M | $-5.50M | $300.00K | $6.90M | $18.60M | $20.10M | $270.50M | $-1.70M | $-13.40M | - |
| Income Before Tax | $221.70M | $221.70M | $-23.60M | $-453.30M | $-558.10M | $677.10M | $510.60M | $581.60M | $115.70M | $314.90M | $392.70M |
| Income Tax Expense | $76.50M | $76.50M | $11.30M | $-73.20M | $-120.60M | $159.80M | $123.70M | $144.90M | $-11.90M | $116.60M | $139.40M |
| Net Income | $145.20M | $145.20M | $-34.90M | $-380.10M | $-437.50M | $512.50M | $387.40M | $460.70M | $63.70M | $218.30M | $315.30M |
| Net Margin % | 4.3% | 4.3% | -1.0% | -10.7% | -11.1% | 10.4% | 9.4% | 14.6% | 2.4% | 8.3% | 12.6% |
| Basic EPS | 2.50 | 2.52 | -0.61 | -6.79 | -7.88 | 9.20 | 6.96 | 8.30 | 1.13 | 3.68 | 5.16 |
| Diluted EPS | 2.45 | 2.47 | -0.61 | -6.79 | -7.88 | 8.96 | 6.81 | 8.18 | 1.12 | 3.63 | 5.09 |
| 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 | $36.60M | $71.60M | $31.90M | $86.80M | $244.10M | $16.60M | $18.80M | $33.90M | $120.50M | $50.10M |
| Accounts Receivable | $186.90M | $176.80M | $304.20M | $299.00M | $483.40M | $474.80M | $223.90M | $226.00M | $197.70M | $196.40M |
| Inventory | $592.80M | $587.50M | $880.30M | $1.34B | $1.13B | $621.90M | $540.30M | $481.40M | $407.50M | $448.20M |
| Other Current Assets | $124.00M | $144.50M | $181.40M | $172.80M | $169.90M | $81.00M | $174.20M | $59.90M | $67.10M | $122.30M |
| Total Current Assets | $940.30M | $980.40M | $1.40B | $1.98B | $2.02B | $1.22B | $1.04B | $885.70M | $881.70M | $991.70M |
| Property Plant & Equipment | $631.60M | $609.50M | $610.30M | $606.00M | $622.20M | - | $546.00M | $530.80M | $467.70M | $470.80M |
| Goodwill | $243.90M | $243.90M | $243.90M | $254.00M | $605.20M | $544.10M | $538.70M | $543.00M | $441.60M | $373.20M |
| Intangible Assets | $401.80M | $418.80M | $436.70M | $580.20M | $709.60M | $679.20M | $707.50M | $857.30M | $748.90M | $750.90M |
| Other Non-current Assets | $470.80M | $574.10M | $633.10M | $680.90M | $632.00M | $380.60M | $194.80M | $201.60M | $176.00M | $121.20M |
| Total Assets | $2.74B | $2.87B | $3.41B | $4.30B | $4.80B | $3.38B | $3.03B | $3.05B | $2.75B | $2.81B |
| Accounts Payable | $229.20M | $254.70M | $271.20M | $422.60M | $609.40M | $391.00M | $214.20M | $150.50M | $153.10M | $165.90M |
| Other Current Liabilities | $453.30M | $443.00M | $450.20M | $397.00M | $473.20M | $493.00M | $278.20M | $329.60M | $248.30M | $242.20M |
| Total Current Liabilities | $739.70M | $750.30M | $773.70M | $963.90M | $1.14B | $950.40M | $620.50M | $612.70M | $544.50M | $593.10M |
| Long-term Debt | $2.05B | $2.17B | $2.56B | $2.83B | $2.24B | $1.46B | $1.52B | $1.88B | $1.26B | $1.13B |
| Other Non-current Liabilities | $310.60M | $338.00M | $349.90M | $359.00M | $409.60M | $272.10M | $161.50M | $176.50M | $260.90M | $350.30M |
| Total Liabilities | $3.10B | $3.26B | $3.68B | $4.15B | $3.79B | $2.68B | $2.31B | $2.69B | $2.09B | $2.07B |
| Common Stock | $351.60M | $362.00M | $353.10M | $364.00M | $477.00M | $482.50M | $442.20M | $420.30M | $407.60M | $401.70M |
| Retained Earnings | $294.70M | $303.80M | $490.90M | $1.02B | $1.61B | $1.24B | $1.27B | $919.90M | $978.20M | $881.80M |
| Treasury Stock | $894.10M | $949.10M | $998.50M | $1.09B | $1.00B | $921.80M | $904.30M | $939.60M | $667.80M | $451.40M |
| Total Stockholders Equity | $-357.50M | $-390.60M | $-267.30M | $147.70M | $1.01B | $697.20M | $718.70M | $354.60M | $648.80M | $715.20M |
| Total Liabilities & Equity | $2.74B | $2.87B | $3.41B | $4.30B | $4.80B | $3.38B | $3.03B | $3.05B | $2.75B | $2.81B |
| 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) |
FY 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $145.20M | $145.20M | $-34.90M | $-380.10M | $-437.50M | $512.50M | $387.40M | $460.70M | $63.70M | $218.30M | $315.30M |
| Stock-based Compensation | $122.60M | $69.00M | $80.40M | $68.90M | $34.30M | $40.60M | $57.90M | $38.40M | $40.40M | $25.20M | $15.60M |
| Deferred Income Tax | $88.80M | $70.80M | $9.30M | $-58.70M | $-182.80M | $22.50M | $-11.10M | $-33.30M | $-87.60M | $-17.40M | $83.60M |
| Change in Receivables | $679.60M | $16.60M | $-128.20M | $-77.70M | $-102.80M | $-15.50M | $188.10M | $-600.00K | $2.70M | $-48.60M | $29.80M |
| Change in Inventory | $534.00M | $17.90M | $-293.80M | $-450.50M | $203.80M | $496.50M | $80.60M | $65.00M | $-14.30M | $-3.60M | $29.40M |
| Change in Payables | $223.20M | $-300.00K | $-1.60M | $-153.60M | $-171.20M | $202.50M | $172.20M | $54.30M | $-3.90M | $9.00M | $-45.30M |
| Operating Cash Flow | $-331.20M | $371.30M | $667.50M | $531.00M | $-129.00M | $271.50M | $558.00M | $226.80M | $342.50M | $354.00M | $237.40M |
| Capital Expenditure | $164.30M | $97.40M | $84.00M | $92.80M | $113.50M | $106.90M | $62.70M | $42.40M | $68.20M | $69.60M | $58.30M |
| Acquisitions | - | $2.50M | - | - | $237.30M | $127.80M | - | $6.60M | $492.90M | $121.70M | $158.40M |
| Purchases of Investments | - | - | - | - | $25.00M | $193.10M | - | - | - | - | - |
| Investing Cash Flow | $-170.10M | $-112.10M | $-100.40M | $-65.70M | $-283.20M | $-538.60M | $46.90M | $255.20M | $-580.70M | $22.40M | $-134.40M |
| Stock Repurchased | $52.30M | $18.40M | $5.10M | $9.30M | $257.90M | $129.30M | $53.20M | $3.10M | $327.70M | $246.00M | $130.80M |
| Dividends Paid | $271.50M | $154.30M | $151.30M | $149.10M | $166.20M | $143.00M | $411.20M | $124.50M | $120.00M | $120.30M | $116.60M |
| Financing Cash Flow | $351.60M | $-294.00M | $-527.90M | $-520.10M | $255.30M | $494.00M | $-607.10M | $-496.50M | $151.20M | $-307.60M | $-122.20M |
| Net Change in Cash | $-151.50M | $-35.00M | $39.70M | $-54.90M | $-157.30M | $227.50M | $-2.20M | $-15.10M | $-86.60M | $70.40M | $-21.30M |
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 | $1.19B | - | $3.03B | - |
| Cost of Revenue | $806.30M | - | $1.99B | - |
| Gross Profit | $378.00M | - | $1.02B | - |
| Selling General & Admin | $153.40M | - | $466.50M | - |
| Operating Income | $215.00M | - | $508.70M | - |
| Interest Expense | $31.80M | - | $102.00M | - |
| Other Income/Expense | $-1.20M | - | $-3.90M | - |
| Income Before Tax | $207.30M | - | $412.30M | - |
| Income Tax Expense | $58.20M | - | $115.20M | - |
| Net Income | $149.10M | $157.50M | $297.10M | - |
| Basic EPS | 2.58 | - | 5.17 | - |
| Diluted EPS | 2.54 | - | 5.07 | - |
| Basic Shares Outstanding | $57.70M | - | $57.50M | - |
| Diluted Shares Outstanding | $58.60M | - | $58.60M | - |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $51.10M | $71.60M |
| Accounts Receivable | $573.80M | $176.80M |
| Inventory | $544.30M | $587.50M |
| Other Current Assets | $114.10M | $144.50M |
| Total Current Assets | $1.28B | $980.40M |
| Property Plant & Equipment | $609.40M | $609.50M |
| Goodwill | $243.90M | $243.90M |
| Intangible Assets | $409.60M | $418.80M |
| Other Non-current Assets | $478.50M | $574.10M |
| Total Assets | $3.09B | $2.87B |
| Accounts Payable | $261.70M | $254.70M |
| Other Current Liabilities | $484.80M | $443.00M |
| Total Current Liabilities | $798.60M | $750.30M |
| Long-term Debt | $2.14B | $2.17B |
| Other Non-current Liabilities | $326.70M | $338.00M |
| Total Liabilities | $3.26B | $3.26B |
| Common Stock | $347.30M | $362.00M |
| Retained Earnings | $485.20M | $303.80M |
| Treasury Stock | $895.90M | $949.10M |
| Total Stockholders Equity | $-170.90M | $-390.60M |
| Total Liabilities & Equity | $3.09B | $2.87B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $149.10M | $157.50M | $297.10M | - |
| Stock-based Compensation | - | - | $55.60M | - |
| Deferred Income Tax | - | - | $76.50M | - |
| Change in Receivables | - | - | $395.20M | - |
| Change in Inventory | - | - | $-42.50M | - |
| Change in Payables | - | - | $14.70M | - |
| Operating Cash Flow | - | - | $197.20M | - |
| Capital Expenditure | - | - | $54.50M | - |
| Investing Cash Flow | - | - | $-60.00M | - |
| Stock Repurchased | - | - | $18.40M | - |
| Dividends Paid | - | - | $116.20M | - |
| Financing Cash Flow | - | - | $-158.20M | - |
| Net Change in Cash | - | - | $-20.50M | - |
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.