- Filed
- Nov 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 21, 2025 | 196.67M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 206.6M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 212.3M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 216.9M sh |
| Capex | FY 2025 · Sep 30, 2025 | $188M |
| Capex | FY 2025 · Sep 30, 2024 | $205M |
| Capex | FY 2025 · Sep 30, 2023 | $173M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $2.43B |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $2.16B |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | −$3.51B |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $11.39B |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $11B |
| Cash And Equivalents | FY 2025 · Sep 30, 2023 | $9.31B |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $12.5B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $11.67B |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $75.73B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $71.33B |
| Total Assets | FY 2025 · Sep 30, 2025 | $88.23B |
| Total Assets | FY 2025 · Sep 30, 2024 | $82.99B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $10.30 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $9.70 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $7.97 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $10.53 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $9.94 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $8.16 |
| Net Income | FY 2025 · Sep 30, 2025 | $2.14B |
| Net Income | FY 2025 · Sep 30, 2024 | $2.07B |
| Net Income | FY 2025 · Sep 30, 2023 | $1.74B |
| Revenue | FY 2025 · Sep 30, 2025 | $15.91B |
| Revenue | FY 2025 · Sep 30, 2024 | $14.92B |
| Revenue | FY 2025 · Sep 30, 2023 | $12.99B |