Source document

Loading document…
KPIsSections17

Income flow

Headline metrics
Revenue — GREEN$1.88B+27.3% YoY
Gross margin — GREEN85.9%
Net income — GREEN$660.0M+32.8% YoY
Net margin — GREEN35.1%
Operating margin — GREEN53.2%
Income Statement
Income Statement
MetricValueFlag
EPS (diluted)$28.12GREEN
Gross Margin85.9%GREEN
Net Income$660.0MGREEN
Net Margin35.1%GREEN
Operating Margin53.2%GREEN
R&D % Revenue8.4%GREEN
Revenue$1.88BGREEN
Revenue (quarter)$674.2MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Broad Liquidity$248.4MGREEN
Cash$248.4MGREEN
Current Ratio1.18GREEN
Debt/Equity-1.29GREEN
Total Assets$2.04BGREEN
Total Equity-$4.10BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Cash Conversion (CFO/Rev)0.41GREEN
Free Cash Flow$776.5MGREEN
Operating CF$777.9MGREEN
SBC % Revenue7.6%GREEN

Sections in this filing

MD&A

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations FORWARD-LOOKING STATEMENTS Statements contained in this report that are not statements of historical fact are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 (the “PSLRA”). In addition, certain statements in our future filings with the Securities and Exchange Commission (“SEC”), in press releases, and in oral and written statements made by us or with our approval that are not statements of historical fact constitute forward-looking statements within the meaning of the PSLRA. Examples of forward-looking statements include, but are not limited to: (i) projections of revenue, income or loss, expenses, earnings or loss per share, the payment or nonpayment of dividends, share repurchases, capital structure and other statements concerning future financial performance; (ii) statements of our plans and objectives by our management or Board of Directors, including those relating to products or services, research and development, and the sufficiency of capital resources; (iii) statements of assumptions underlying such statements, including those related to economic conditions; (iv) statements regarding results of business combinations or strategic divestitures; (v) statements regarding business relationships with vendors, customers or collaborators, including the proportion of revenues generated from international as opposed to domestic customers; and (vi) statements regarding products and services, their characteristics, performance, sales potential or effect in use by customers. Words such as “believes,” “anticipates,” “expects,” “intends,” “targeted,” “should,” “potential,” “goals,” “strategy,” “outlook,” “plan,” “estimated,” “will,” variations of these terms and similar expressions are intended to identify forward-looking statements, but are not the exclusive means of identifying such statements. Forward-looking statements involve risks and uncertainties that may cause actual results to differ materially from those in such statements. Factors that could cause actual results to differ from those discussed in the forward-looking statements include, but are not limited to, those described in Part I, Item 1A “ Risk Factors ” of our Annual Report on Form 10-K for the fiscal year ended September 30, 2025 and in subsequent fi