- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 31, 2025 | 596.97M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 663.24M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 639.15M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $32.27M |
| Capex | Q1 2026 · Sep 30, 2024 | $44.3M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$917.52M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $408.9M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $4.2B |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $5.17B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $6.52B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $6.3B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $2.35B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $2.34B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $7.86B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $7.72B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $12.66B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $12.3B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $14.39B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $14.02B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.26 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.67 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.28 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.72 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $63.88M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $65.28M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $173.31M |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $132.24M |
| Net Income | Q1 2026 · Sep 30, 2025 | $168.29M |
| Net Income | Q1 2026 · Sep 30, 2024 | $424.33M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $182.26M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $509.2M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $467.37M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $775.58M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $4.55B |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $5.16B |
| Revenue | Q1 2026 · Sep 30, 2025 | $5.02B |
| Revenue | Q1 2026 · Sep 30, 2024 | $5.94B |