- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 24, 2025 | 237.6M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 239M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 245M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $375M |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $375M |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $129M |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $128M |
| Capex | Q1 2026 · Sep 30, 2025 | $108M |
| Capex | Q1 2026 · Sep 30, 2024 | $90M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $973M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$1.65B |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $4.59B |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $3.87B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$2.88B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$2.78B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $40.27B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $38.9B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $38.54B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $36.37B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $55.23B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $53.12B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $1.88 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $1.70 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $1.89 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $1.71 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $1.46B |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $1.28B |
| Net Income | Q1 2026 · Sep 30, 2025 | $450M |
| Net Income | Q1 2026 · Sep 30, 2024 | $416M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $668M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $568M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $2.32B |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $1.9B |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $61.69B |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $50.38B |
| Revenue | Q1 2026 · Sep 30, 2025 | $64.01B |
| Revenue | Q1 2026 · Sep 30, 2024 | $52.28B |