- 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 | 145.97M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 146.9M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 147.6M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $150.01M |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $50.01M |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $87.75M |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $77.89M |
| Capex | Q1 2026 · Sep 30, 2025 | $42.97M |
| Capex | Q1 2026 · Sep 30, 2024 | $17.84M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $457.32M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $325.54M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $259.9M |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $9.9M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $1.38B |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $1.21B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $6.12B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $5.97B |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $5.2B |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $4.86B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $1.26B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $1.02B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $2.19B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $2.21B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $3.63B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $3.51B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $8.31B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $8.17B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $2.37 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $2.11 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $2.38 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $2.12 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $259.19M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $238.98M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $87.32M |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $79.52M |
| Net Income | Q1 2026 · Sep 30, 2025 | $348.54M |
| Net Income | Q1 2026 · Sep 30, 2024 | $311.36M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $446.54M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $387.31M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $820.82M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $717.22M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $514.76M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $507.29M |
| Revenue | Q1 2026 · Sep 30, 2025 | $1.34B |
| Revenue | Q1 2026 · Sep 30, 2024 | $1.22B |