- 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 27, 2025 | 131.39M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 132.38M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 134.86M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $545.07M |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $567.38M |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $254.01M |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $198.08M |
| Capex | Q1 2026 · Sep 30, 2025 | $95.89M |
| Capex | Q1 2026 · Sep 30, 2024 | $60.39M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $1.16B |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $995.24M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $1.95B |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $2.08B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $4.99B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $4.69B |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $3.56B |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $3.37B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $4.05B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $4.09B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $11.33B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $11.38B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $10.9B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $10.7B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $16.32B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $16.07B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $8.47 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $7.01 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $8.51 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $7.05 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $268.99M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $251.04M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $360.46M |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $323.15M |
| Net Income | Q1 2026 · Sep 30, 2025 | $1.12B |
| Net Income | Q1 2026 · Sep 30, 2024 | $945.85M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $1.24B |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $1.15B |
| Revenue | Q1 2026 · Sep 30, 2025 | $3.21B |
| Revenue | Q1 2026 · Sep 30, 2024 | $2.84B |