$2.86B
Revenue
$818.28M
Net Income
84.23%
Gross Margin
38.04%
Op. Margin
$1.64B
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 | $2.86B | $2.74B | $2.30B | $2.10B | $1.93B | $1.81B |
| Revenue Growth % | 4.4% | 19.2% | 9.6% | 8.5% | 7.0% | nan% |
| Cost of Revenue | $450.93M | $444.98M | $444.82M | $441.01M | $385.98M | $371.10M |
| Gross Profit | $2.41B | $2.29B | $1.85B | $1.66B | $1.55B | $1.44B |
| Gross Margin % | 84.2% | 83.8% | 80.6% | 79.0% | 80.0% | 79.5% |
| Operating Expenses | $1.32B | $1.31B | $1.27B | $1.20B | $1.10B | $1.06B |
| Research & Development | $462.16M | $457.69M | $433.05M | $394.37M | $338.82M | $299.92M |
| Operating Income | $1.09B | $982.38M | $588.06M | $458.47M | $447.36M | $380.75M |
| Operating Margin % | 38.0% | 35.9% | 25.6% | 21.9% | 23.1% | 21.1% |
| Interest Expense | $72.23M | $77.02M | $119.65M | $129.42M | $54.27M | $50.48M |
| Other Income/Expense | $14.24M | $14.81M | $553.00K | $3.51M | $4.00M | $61.48M |
| Income Before Tax | $1.03B | $920.18M | $468.96M | $332.57M | $397.10M | $391.75M |
| Income Tax Expense | $211.72M | $186.18M | $92.63M | $87.03M | $84.02M | $-85.17M |
| Net Income | $818.28M | $734.00M | $376.33M | $245.54M | $313.08M | $476.92M |
| Net Margin % | 28.6% | 26.8% | 16.4% | 11.7% | 16.2% | 26.4% |
| Basic EPS | 6.83 | 6.12 | 3.14 | 2.07 | 2.67 | 4.08 |
| Diluted EPS | 6.79 | 6.08 | 3.12 | 2.06 | 2.65 | 4.03 |
| Basic Shares Outstanding | 119.3M | 120.0M | 119.7M | 118.3M | 117.2M | 116.8M |
| Diluted Shares Outstanding | 120.0M | 120.8M | 120.7M | 119.3M | 118.2M | 118.4M |
| 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 | $184.41M | $265.81M | $288.10M | $272.18M | $326.53M |
| Accounts Receivable | $1.00B | $861.95M | $811.40M | $636.56M | $541.07M |
| Other Current Assets | $78.76M | $68.01M | $81.85M | $71.06M | $135.41M |
| Total Current Assets | $1.38B | $1.30B | $1.28B | $1.07B | $1.07B |
| Property Plant & Equipment | $60.84M | $75.19M | $88.39M | $98.10M | $100.24M |
| Goodwill | $3.49B | $3.46B | $3.36B | $2.35B | $2.19B |
| Intangible Assets | $824.66M | $897.48M | $941.25M | $382.72M | $378.97M |
| Other Non-current Assets | $545.94M | $357.56M | $356.98M | $390.27M | $313.33M |
| Total Assets | $6.62B | $6.38B | $6.29B | $4.69B | $4.51B |
| Accounts Payable | $11.50M | $24.20M | $43.48M | $40.15M | $33.38M |
| Deferred Revenue | $812.27M | $754.04M | $665.36M | $503.78M | $482.13M |
| Total Current Liabilities | $1.24B | $1.67B | $1.67B | $792.26M | $779.28M |
| Long-term Debt | $1.17B | $1.23B | $1.69B | $1.35B | $1.44B |
| Deferred Tax Liabilities | $30.15M | $32.22M | $29.51M | $28.40M | $4.17M |
| Other Non-current Liabilities | $187.91M | $63.83M | $39.81M | $35.83M | $49.69M |
| Total Liabilities | $2.79B | $3.17B | $3.61B | $2.39B | $2.47B |
| Common Stock | $1.20M | $1.20M | $1.19M | $1.18M | $1.17M |
| Retained Earnings | $2.08B | $1.35B | $973.28M | $727.74M | $414.66M |
| Total Stockholders Equity | $3.83B | $3.21B | $2.68B | $2.30B | $2.04B |
| Total Liabilities & Equity | $6.62B | $6.38B | $6.29B | $4.69B | $4.51B |
| 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 | $1.06B | $734.00M | $376.33M | $245.54M | $313.08M | $476.92M |
| Depreciation & Amortization | $179.06M | $102.50M | $108.12M | $104.76M | $87.69M | $85.24M |
| Stock-based Compensation | $325.58M | $216.21M | $223.46M | $206.46M | $174.86M | $177.29M |
| Deferred Income Tax | - | $-26.28M | $-39.04M | $16.68M | $42.96M | $-158.10M |
| Change in Receivables | $-198.91M | $121.05M | $34.63M | $98.61M | $165.01M | $119.42M |
| Operating Cash Flow | $1.66B | $867.70M | $749.98M | $610.86M | $435.33M | $368.81M |
| Capital Expenditure | $18.92M | $11.01M | $14.38M | $23.81M | $19.50M | $24.71M |
| Acquisitions | - | $6.53M | $93.46M | $828.27M | $282.94M | $718.03M |
| Purchases of Investments | - | - | - | - | - | $7.56M |
| Sales of Investments | - | - | - | $349.00K | $46.91M | - |
| Investing Cash Flow | $-30.75M | $-38.29M | $-124.81M | $-866.12M | $-201.20M | $-687.86M |
| Stock Issued | - | $26.06M | $25.67M | $21.65M | $21.21M | $21.57M |
| Stock Repurchased | $650.03M | $300.00M | - | - | $125.00M | $30.00M |
| Financing Cash Flow | $-1.70B | $-908.51M | $-650.73M | $268.31M | $-264.08M | $370.26M |
| Net Change in Cash | $-86.88M | $-81.48M | $-22.33M | $15.91M | $-54.16M | $51.09M |
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 | $685.83M | $565.13M |
| Cost of Revenue | $117.75M | $111.80M |
| Gross Profit | $568.08M | $453.33M |
| Operating Expenses | $346.95M | $337.81M |
| Research & Development | $119.98M | $115.52M |
| Operating Income | $221.13M | $115.52M |
| Interest Expense | $17.26M | $22.05M |
| Other Income/Expense | $-896.00K | $-322.00K |
| Income Before Tax | $202.97M | $93.15M |
| Income Tax Expense | $36.46M | $10.92M |
| Net Income | $166.52M | $82.23M |
| Basic EPS | 1.40 | 0.68 |
| Diluted EPS | 1.39 | 0.68 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $209.74M | $184.41M |
| Accounts Receivable | $804.34M | $1.00B |
| Other Current Assets | $69.63M | $78.76M |
| Total Current Assets | $1.39B | $1.38B |
| Property Plant & Equipment | $57.22M | $60.84M |
| Goodwill | $3.41B | $3.49B |
| Intangible Assets | $804.20M | $824.66M |
| Other Non-current Assets | $565.72M | $545.94M |
| Total Assets | $6.43B | $6.62B |
| Accounts Payable | $20.34M | $11.50M |
| Deferred Revenue | $701.63M | $812.27M |
| Total Current Liabilities | $1.14B | $1.24B |
| Long-term Debt | $1.17B | $1.17B |
| Deferred Tax Liabilities | $30.24M | $30.15M |
| Other Non-current Liabilities | $73.32M | $187.91M |
| Total Liabilities | $2.58B | $2.79B |
| Common Stock | $1.19M | $1.20M |
| Retained Earnings | $2.25B | $2.08B |
| Total Stockholders Equity | $3.84B | $3.83B |
| Total Liabilities & Equity | $6.43B | $6.62B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $166.52M | $82.23M |
| Depreciation & Amortization | $25.30M | $25.82M |
| Stock-based Compensation | $57.87M | $55.85M |
| Change in Receivables | $-191.99M | $-131.35M |
| Operating Cash Flow | $269.75M | $238.43M |
| Capital Expenditure | $2.34M | $2.77M |
| Investing Cash Flow | $859.00K | $25.54M |
| Stock Repurchased | $200.03M | $75.00M |
| Financing Cash Flow | $-244.07M | $-324.32M |
| Net Change in Cash | $25.32M | $-69.56M |
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.