- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 4, 2025 | 2.31B sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 2.32B sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 1.44B sh |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $294M |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $180M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$133M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$269M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $89M |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $116M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $825M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $827M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $11.72B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $11.73B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $8.19B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $6.99B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $25.42B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $25.33B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $8.53B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $8.43B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $37.15B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $37.07B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.11 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.13 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.11 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.13 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $435M |
| Sga Expense restated | Q1 2026 · Sep 30, 2024 | $276M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $46M |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $28M |
| Net Income | Q1 2026 · Sep 30, 2025 | $262M |
| Net Income | Q1 2026 · Sep 30, 2024 | $191M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $461M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $312M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $1.12B |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $659M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $4.62B |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $2.69B |
| Revenue | Q1 2026 · Sep 30, 2025 | $5.75B |
| Revenue | Q1 2026 · Sep 30, 2024 | $3.35B |