$23.97B
Revenue
$3.40B
Net Income
36.47%
Gross Margin
-
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 | $23.97B | $23.60B | $22.95B | $26.79B | $25.30B | $23.67B | $22.32B | $23.97B | $23.40B | $22.84B | $37.67B |
| Revenue Growth % | 1.6% | 2.8% | -14.3% | 5.9% | 6.9% | 6.1% | -6.9% | 2.4% | 2.5% | -39.4% | nan% |
| Cost of Revenue | $15.23B | $15.00B | $14.88B | $17.82B | $16.96B | $15.61B | $14.91B | $16.27B | $22.02B | $20.83B | $30.36B |
| Gross Profit | $8.74B | $8.59B | $8.08B | $8.97B | $8.34B | $8.06B | $7.41B | $7.69B | $9.38B | $9.34B | $7.31B |
| Gross Margin % | 36.5% | 36.4% | 35.2% | 33.5% | 33.0% | 34.1% | 33.2% | 32.1% | 40.1% | 40.9% | 19.4% |
| Selling General & Admin | $5.59B | $5.76B | $5.66B | $6.18B | $5.95B | $5.26B | $5.67B | $6.24B | $6.01B | $6.16B | $5.33B |
| Income Before Tax | $2.27B | $1.97B | $1.52B | $1.71B | $1.71B | $2.61B | $903.00M | $1.06B | $2.90B | $2.56B | $1.59B |
| Income Tax Expense | $350.00M | $245.00M | $111.00M | $-323.00M | $-13.00M | $868.00M | $108.00M | $-233.00M | $518.00M | $705.00M | $2.24B |
| Net Income | $3.40B | $3.29B | $1.71B | $1.85B | $1.53B | $1.64B | $631.00M | $5.67B | $2.16B | $1.61B | $-868.00M |
| Net Margin % | 14.2% | 13.9% | 7.4% | 6.9% | 6.1% | 6.9% | 2.8% | 23.7% | 9.2% | 7.1% | -2.3% |
| Basic EPS | 5.27 | 5.04 | 2.53 | 2.70 | 2.20 | 2.28 | 0.84 | 6.52 | 2.34 | 1.72 | -1.30 |
| Diluted EPS | 5.25 | 5.03 | 2.52 | 2.69 | 2.19 | 2.27 | 0.84 | 6.49 | 2.32 | 1.71 | -1.30 |
| 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 | $379.00M | $606.00M | $835.00M | $2.03B | $1.34B | $1.95B | $2.81B | $200.00M | $321.00M | $684.00M |
| Accounts Receivable | $6.27B | $6.05B | $6.01B | $5.53B | $5.61B | $5.29B | $5.77B | $7.07B | $6.67B | $8.02B |
| Inventory | $1.82B | $1.77B | $2.78B | $2.51B | $2.06B | $1.77B | $1.81B | $3.22B | $3.21B | $3.56B |
| Other Current Assets | $1.68B | $1.15B | $1.12B | $1.23B | $992.00M | $1.03B | $1.91B | $1.33B | $1.91B | $2.64B |
| Total Current Assets | $10.16B | $11.18B | $10.74B | $11.69B | $10.00B | $10.05B | $12.39B | $11.82B | $12.29B | $17.11B |
| Property Plant & Equipment | $2.19B | $2.40B | $3.14B | $3.04B | $3.23B | $3.06B | $3.35B | $6.17B | $6.12B | $7.87B |
| Goodwill | $16.63B | $16.73B | $17.94B | $17.33B | $18.34B | $17.93B | $18.18B | $19.47B | $19.69B | $23.41B |
| Intangible Assets | $3.61B | $4.13B | $4.89B | $4.64B | $5.55B | $5.36B | $5.63B | $6.35B | $6.74B | $7.65B |
| Other Non-current Assets | $5.20B | $5.05B | $4.49B | $3.75B | $3.56B | $3.35B | $1.82B | $3.68B | $3.93B | $4.47B |
| Total Assets | $37.94B | $42.70B | $42.24B | $42.16B | $41.89B | $40.81B | $42.29B | $48.80B | $51.88B | $63.25B |
| Accounts Payable | $3.61B | $3.39B | $4.27B | $4.24B | $3.75B | $3.12B | $3.58B | $4.64B | $4.27B | $6.76B |
| Short-term Debt | $723.00M | $953.00M | $385.00M | $669.00M | $8.00M | $31.00M | $10.00M | $1.31B | $1.21B | $1.12B |
| Deferred Revenue | $2.47B | $2.16B | $2.00B | $1.77B | $1.64B | $1.44B | $1.41B | $1.33B | $1.28B | $1.23B |
| Other Current Liabilities | $2.29B | $2.44B | $2.83B | $2.48B | $2.47B | $2.56B | $2.57B | $2.79B | $3.55B | $5.99B |
| Total Current Liabilities | $10.94B | $11.96B | $11.08B | $11.24B | $9.10B | $8.25B | $9.07B | $11.25B | $11.85B | $16.29B |
| Long-term Debt | $8.59B | $8.00B | $7.82B | $7.43B | $7.51B | $7.53B | $6.71B | $9.65B | $11.96B | $14.61B |
| Other Non-current Liabilities | $5.23B | $4.75B | $5.37B | $5.67B | $5.91B | $5.37B | $4.64B | $4.72B | $5.37B | $5.29B |
| Common Stock | $6.00M | $7.00M | $7.00M | $7.00M | $7.00M | $8.00M | $8.00M | $10.00M | $9.00M | $9.00M |
| Retained Earnings | - | $848.00M | $1.38B | $1.15B | $2.02B | $2.47B | $4.83B | $6.60B | $5.23B | $9.18B |
| Treasury Stock | $1.30B | $1.27B | $1.24B | $1.20B | $1.15B | $1.12B | $1.09B | $1.05B | $710.00M | $20.00M |
| Total Stockholders Equity | $12.93B | $16.10B | $16.55B | $16.27B | $17.56B | $17.45B | $19.77B | $21.16B | $20.45B | $24.12B |
| Total Liabilities & Equity | $37.94B | $42.70B | $42.24B | $42.16B | $41.89B | $40.81B | $42.29B | $48.80B | $51.88B | $63.25B |
| 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 | $4.71B | $3.29B | $1.71B | $1.85B | $1.53B | $1.64B | $631.00M | $5.67B | $2.16B | $1.61B | $-868.00M |
| Depreciation & Amortization | $1.42B | $865.00M | $816.00M | $848.00M | $830.00M | $845.00M | $822.00M | $825.00M | $1.08B | $1.19B | $953.00M |
| Stock-based Compensation | $233.00M | $140.00M | $107.00M | $111.00M | $102.00M | $76.00M | $74.00M | $95.00M | $115.00M | $147.00M | $142.00M |
| Change in Receivables | $47.00M | $211.00M | $537.00M | $168.00M | $427.00M | $143.00M | $-534.00M | $312.00M | $513.00M | $520.00M | $344.00M |
| Change in Inventory | $214.00M | $75.00M | $17.00M | $81.00M | $773.00M | $219.00M | $-45.00M | $72.00M | $92.00M | $398.00M | $-1.00M |
| Operating Cash Flow | - | - | - | - | - | $2.55B | $2.48B | $1.74B | $2.51B | $12.00M | $1.90B |
| Capital Expenditure | $724.00M | $434.00M | $494.00M | $539.00M | $592.00M | $552.00M | $443.00M | $586.00M | $1.03B | $1.34B | $1.25B |
| Acquisitions | - | $10.00M | $3.00M | $726.00M | $269.00M | $725.00M | $77.00M | $25.00M | $21.00M | $6.00M | $-353.00M |
| Investing Cash Flow | - | - | - | $-1.18B | $-693.00M | $-1.09B | $-258.00M | $-533.00M | $1.22B | $-1.14B | $-887.00M |
| Debt Repayment | $2.25B | $1.65B | $924.00M | $1.55B | $184.00M | $507.00M | $1.39B | $2.33B | $3.73B | $1.30B | $1.30B |
| Stock Repurchased | $6.65B | $5.99B | $1.25B | $625.00M | $1.44B | $1.31B | $2.20B | $5.98B | $300.00M | $651.00M | $501.00M |
| Dividends Paid | $1.71B | $976.00M | $1.00B | $980.00M | $916.00M | $762.00M | $790.00M | $920.00M | $954.00M | $702.00M | $915.00M |
| Financing Cash Flow | - | - | - | $-2.17B | $-516.00M | $-2.13B | $-2.82B | $-10.52B | $-3.75B | $717.00M | $-933.00M |
| Net Change in Cash | $-143.00M | $-369.00M | $-150.00M | $-1.14B | $724.00M | $-618.00M | $-861.00M | $2.62B | $-132.00M | $-322.00M | $87.00M |
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 | $5.80B | $5.43B |
| Cost of Revenue | $3.72B | $3.50B |
| Gross Profit | $2.07B | $1.93B |
| Selling General & Admin | $1.22B | $1.40B |
| Interest Expense | $42.00M | $67.00M |
| Income Before Tax | $708.00M | $408.00M |
| Income Tax Expense | $152.00M | $47.00M |
| Net Income | $524.00M | $419.00M |
| Basic EPS | 0.86 | 0.63 |
| Diluted EPS | 0.85 | 0.63 |
| Basic Shares Outstanding | $611.00M | $662.00M |
| Diluted Shares Outstanding | $614.00M | $665.00M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $552.00M | $379.00M |
| Accounts Receivable | $6.19B | $6.27B |
| Inventory | $1.93B | $1.82B |
| Other Current Assets | $1.75B | $1.68B |
| Total Current Assets | $10.44B | $10.16B |
| Property Plant & Equipment | $2.13B | $2.19B |
| Goodwill | $16.61B | $16.63B |
| Intangible Assets | $3.55B | $3.61B |
| Other Non-current Assets | $5.14B | $5.20B |
| Total Assets | $37.98B | $37.94B |
| Accounts Payable | $3.61B | $3.61B |
| Short-term Debt | $436.00M | $723.00M |
| Deferred Revenue | $2.54B | $2.47B |
| Other Current Liabilities | $2.44B | $2.29B |
| Total Current Liabilities | $10.50B | $10.94B |
| Long-term Debt | $8.70B | $8.59B |
| Other Non-current Liabilities | $5.33B | $5.23B |
| Common Stock | $6.00M | $6.00M |
| Retained Earnings | $278.00M | - |
| Treasury Stock | $1.35B | $1.30B |
| Total Stockholders Equity | $13.20B | $12.93B |
| Total Liabilities & Equity | $37.98B | $37.94B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $524.00M | $419.00M |
| Depreciation & Amortization | $164.00M | $193.00M |
| Stock-based Compensation | $34.00M | $28.00M |
| Deferred Income Tax | $21.00M | $-54.00M |
| Change in Receivables | $-71.00M | $-284.00M |
| Change in Inventory | $112.00M | $15.00M |
| Capital Expenditure | $80.00M | $116.00M |
| Debt Repayment | $101.00M | $594.00M |
| Stock Repurchased | - | $330.00M |
| Dividends Paid | $245.00M | $245.00M |
| Financing Cash Flow | $-464.00M | $201.00M |
| Net Change in Cash | $175.00M | $491.00M |
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.