$23.60B
Revenue
$3.29B
Net Income
36.41%
Gross Margin
-
Op. Margin
-
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $23.60B | $23.60B | $22.95B | $26.79B | $25.30B | $23.67B |
| Revenue Growth % | 0.0% | 2.8% | -14.3% | 5.9% | 6.9% | nan% |
| Cost of Revenue | $15.00B | $15.00B | $14.88B | $17.82B | $16.96B | $15.61B |
| Gross Profit | $8.59B | $8.59B | $8.08B | $8.97B | $8.34B | $8.06B |
| Gross Margin % | 36.4% | 36.4% | 35.2% | 33.5% | 33.0% | 34.1% |
| Selling General & Admin | $5.76B | $5.76B | $5.66B | $6.18B | $5.95B | $5.26B |
| Income Before Tax | $1.97B | $1.97B | $1.52B | $1.71B | $1.71B | $2.61B |
| Income Tax Expense | $245.00M | $245.00M | $111.00M | $-323.00M | $-13.00M | $868.00M |
| Net Income | $3.29B | $3.29B | $1.71B | $1.85B | $1.53B | $1.64B |
| Net Margin % | 13.9% | 13.9% | 7.4% | 6.9% | 6.1% | 6.9% |
| Basic EPS | 5.04 | 5.04 | 2.53 | 2.70 | 2.20 | 2.28 |
| Diluted EPS | 5.03 | 5.03 | 2.52 | 2.69 | 2.19 | 2.27 |
| 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 | $379.00M | $606.00M | $835.00M | $2.03B | $1.34B |
| Accounts Receivable | $6.27B | $6.05B | $6.01B | $5.53B | $5.61B |
| Inventory | $1.82B | $1.77B | $2.78B | $2.51B | $2.06B |
| Other Current Assets | $1.68B | $1.15B | $1.12B | $1.23B | $992.00M |
| Total Current Assets | $10.16B | $11.18B | $10.74B | $11.69B | $10.00B |
| Property Plant & Equipment | $2.19B | $2.40B | $3.14B | $3.04B | $3.23B |
| Goodwill | $16.63B | $16.73B | $17.94B | $17.33B | $18.34B |
| Intangible Assets | $3.61B | $4.13B | $4.89B | $4.64B | $5.55B |
| Other Non-current Assets | $5.20B | $5.05B | $4.49B | $3.75B | $3.56B |
| Total Assets | $37.94B | $42.70B | $42.24B | $42.16B | $41.89B |
| Accounts Payable | $3.61B | $3.39B | $4.27B | $4.24B | $3.75B |
| Short-term Debt | $723.00M | $953.00M | $385.00M | $669.00M | $8.00M |
| Deferred Revenue | $2.47B | $2.16B | $2.00B | $1.77B | $1.64B |
| Other Current Liabilities | $2.29B | $2.44B | $2.83B | $2.48B | $2.47B |
| Total Current Liabilities | $10.94B | $11.96B | $11.08B | $11.24B | $9.10B |
| Long-term Debt | $8.59B | $8.00B | $7.82B | $7.43B | $7.51B |
| Other Non-current Liabilities | $5.23B | $4.75B | $5.37B | $5.67B | $5.91B |
| Common Stock | $6.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| Retained Earnings | - | $848.00M | $1.38B | $1.15B | $2.02B |
| Treasury Stock | $1.30B | $1.27B | $1.24B | $1.20B | $1.15B |
| Total Stockholders Equity | $12.93B | $16.10B | $16.55B | $16.27B | $17.56B |
| Total Liabilities & Equity | $37.94B | $42.70B | $42.24B | $42.16B | $41.89B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $4.61B | $3.29B | $1.71B | $1.85B | $1.53B | $1.64B |
| Depreciation & Amortization | $1.45B | $865.00M | $816.00M | $848.00M | $830.00M | $845.00M |
| Stock-based Compensation | $227.00M | $140.00M | $107.00M | $111.00M | $102.00M | $76.00M |
| Change in Receivables | $-166.00M | $211.00M | $537.00M | $168.00M | $427.00M | $143.00M |
| Change in Inventory | $117.00M | $75.00M | $17.00M | $81.00M | $773.00M | $219.00M |
| Operating Cash Flow | - | - | - | - | - | $2.55B |
| Capital Expenditure | $760.00M | $434.00M | $494.00M | $539.00M | $592.00M | $552.00M |
| Acquisitions | - | $10.00M | $3.00M | $726.00M | $269.00M | $725.00M |
| Investing Cash Flow | - | - | - | $-1.18B | $-693.00M | $-1.09B |
| Debt Repayment | - | $1.65B | $924.00M | $1.55B | $184.00M | $507.00M |
| Stock Repurchased | $6.98B | $5.99B | $1.25B | $625.00M | $1.44B | $1.31B |
| Dividends Paid | $1.71B | $976.00M | $1.00B | $980.00M | $916.00M | $762.00M |
| Financing Cash Flow | - | - | - | $-2.17B | $-516.00M | $-2.13B |
| Net Change in Cash | $173.00M | $-369.00M | $-150.00M | $-1.14B | $724.00M | $-618.00M |
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 | $6.05B | $5.90B | $17.15B | $16.70B |
| Cost of Revenue | $3.81B | $3.79B | $10.91B | $10.89B |
| Gross Profit | $2.25B | $2.11B | $6.24B | $5.81B |
| Selling General & Admin | $1.42B | $895.00M | $4.24B | $4.29B |
| Income Before Tax | $705.00M | $1.02B | $1.61B | $874.00M |
| Income Tax Expense | $87.00M | $174.00M | $160.00M | $1.00M |
| Net Income | $701.00M | $975.00M | $1.60B | $1.07B |
| Basic EPS | 1.07 | 1.45 | 2.43 | 1.58 |
| Diluted EPS | 1.07 | 1.45 | 2.42 | 1.58 |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $731.00M | $606.00M |
| Accounts Receivable | $6.15B | $6.05B |
| Inventory | $1.83B | $1.77B |
| Other Current Assets | $1.15B | $1.15B |
| Total Current Assets | $11.85B | $11.18B |
| Property Plant & Equipment | $2.46B | $2.40B |
| Goodwill | $16.71B | $16.73B |
| Intangible Assets | $3.86B | $4.13B |
| Other Non-current Assets | $5.35B | $5.05B |
| Total Assets | $43.39B | $42.70B |
| Accounts Payable | $3.42B | $3.39B |
| Short-term Debt | $1.28B | $953.00M |
| Deferred Revenue | $2.43B | $2.16B |
| Other Current Liabilities | $1.92B | $2.44B |
| Total Current Liabilities | $12.35B | $11.96B |
| Long-term Debt | $8.45B | $8.00B |
| Other Non-current Liabilities | $4.97B | $4.75B |
| Common Stock | $7.00M | $7.00M |
| Retained Earnings | $746.00M | $848.00M |
| Treasury Stock | $1.30B | $1.27B |
| Total Stockholders Equity | $15.83B | $16.10B |
| Total Liabilities & Equity | $43.39B | $42.70B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $701.00M | $975.00M | $1.60B | $1.07B |
| Depreciation & Amortization | - | - | $585.00M | $624.00M |
| Stock-based Compensation | - | - | $107.00M | $81.00M |
| Deferred Income Tax | - | - | $-146.00M | $-403.00M |
| Change in Receivables | - | - | $79.00M | $491.00M |
| Change in Inventory | - | - | $79.00M | $185.00M |
| Capital Expenditure | - | - | $304.00M | $299.00M |
| Debt Repayment | - | - | $502.00M | $438.00M |
| Stock Repurchased | - | - | $970.00M | $876.00M |
| Dividends Paid | - | - | $733.00M | $753.00M |
| Net Change in Cash | - | - | $-11.00M | $-29.00M |
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.