- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Oct 31, 2025 | 56.32M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 58.2M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 57.8M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 57.2M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $500M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $0 |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $0 |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $159M |
| Capex | FY 2025 · Sep 30, 2025 | $222M |
| Capex | FY 2025 · Sep 30, 2024 | $165M |
| Capex | FY 2025 · Sep 30, 2023 | $139M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $2.04B |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $2.05B |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $1.38B |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $124M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $98M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $2.81B |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $6.26B |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | −$9.69B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | −$6.29B |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $2.18B |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $6.34B |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $32.59B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $31.87B |
| Current Assets | FY 2025 · Sep 30, 2025 | $7.01B |
| Current Assets | FY 2025 · Sep 30, 2024 | $10.03B |
| Total Assets | FY 2025 · Sep 30, 2025 | $22.91B |
| Total Assets | FY 2025 · Sep 30, 2024 | $25.59B |
| Total Assets | FY 2025 · Sep 30, 2023 | $19.97B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $32.08 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $25.62 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $22.03 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $32.08 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $25.62 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $22.03 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $945M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $980M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $780M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $118M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $107M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $105M |
| Net Income | FY 2025 · Sep 30, 2025 | $2.07B |
| Net Income | FY 2025 · Sep 30, 2024 | $1.71B |
| Net Income | FY 2025 · Sep 30, 2023 | $1.3B |
| Operating Income | FY 2025 · Sep 30, 2025 | $4.17B |
| Operating Income | FY 2025 · Sep 30, 2024 | $3.53B |
| Operating Income | FY 2025 · Sep 30, 2023 | $2.92B |
| Gross Profit | FY 2025 · Sep 30, 2025 | $5.31B |
| Gross Profit | FY 2025 · Sep 30, 2024 | $4.67B |
| Gross Profit | FY 2025 · Sep 30, 2023 | $3.84B |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $3.52B |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $3.27B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $2.74B |