- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 28, 2025 | 404.45M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 406.5M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 409.5M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $366M |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $372.6M |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $626.7M |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $572.6M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $642.3M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $824.4M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $3.98B |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $3.97B |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $2.48B |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $3.35B |
| Cash And Equivalents | Q1 2026 · Sep 30, 2024 | $2.1B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $6.37B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $6.19B |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $5.35B |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $4.55B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $41.93B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $41.28B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $47.95B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $47.18B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $44.2B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $43.25B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $54.32B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $53.37B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $2.49 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $2.34 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $2.50 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $2.34 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $1.01B |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $926.7M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $251.2M |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $232.6M |
| Net Income | Q1 2026 · Sep 30, 2025 | $1.01B |
| Net Income | Q1 2026 · Sep 30, 2024 | $956.3M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $2.84B |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $2.63B |
| Revenue | Q1 2026 · Sep 30, 2025 | $5.18B |
| Revenue | Q1 2026 · Sep 30, 2024 | $4.83B |