| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 833,960,000 | 749,547,000 | 775,766,000 | 768,415,000 |
| Cost of Revenue | 625,091,000 | 571,520,000 | 589,374,000 | 573,634,000 |
| Gross Profit | 208,869,000 | 178,027,000 | 186,392,000 | 194,781,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 116,044,000 | 103,039,000 | 110,868,000 | 104,694,000 |
| Operating Expenses | 116,174,000 | 103,039,000 | 111,396,000 | 104,694,000 |
| Operating Income | 92,695,000 | 74,619,000 | 74,996,000 | 90,176,000 |
| Interest Expense | 266,000 | 518,000 | 140,000 | 395,000 |
| Income Before Tax | 98,682,000 | 77,664,000 | 80,297,000 | 89,211,000 |
| Income Tax Expense | 26,090,000 | 19,983,000 | 14,823,000 | 22,572,000 |
| Net Income | 70,652,000 | 56,303,000 | 63,151,000 | 62,100,000 |
| Per Share | ||||
| EPS | 3.54 | 2.76 | 3.13 | 2.71 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | 3,371,468,000 | 2,884,358,000 | 2,377,227,000 | 2,166,800,000 | 1,536,493,000 |
| Cost of Revenue | 2,511,971,000 | 2,187,768,000 | 1,932,688,000 | 1,847,900,000 | 1,248,495,000 |
| Gross Profit | 859,497,000 | 696,590,000 | 444,539,000 | 318,900,000 | 287,998,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 474,978,000 | 396,684,000 | 298,625,000 | 262,700,000 | 202,251,000 |
| Operating Expenses | 474,978,000 | 395,714,000 | 284,763,000 | 262,700,000 | 202,251,000 |
| Operating Income | 383,529,000 | 300,876,000 | 159,776,000 | 56,000,000 | 85,583,000 |
| Interest Expense | 1,814,000 | 1,338,000 | 3,022,000 | 3,000,000 | 764,000 |
| Income Before Tax | 408,647,000 | 304,666,000 | 158,548,000 | 53,000,000 | 84,907,000 |
| Income Tax Expense | 96,805,000 | 72,165,000 | 38,761,000 | 12,800,000 | 16,231,000 |
| Net Income | 303,058,000 | 219,116,000 | 108,288,000 | 34,762,000 | 66,658,000 |
| Per Share | |||||
| EPS | 15.22 | 10.02 | 4.58 | 1.45 | 3.19 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 127,171,000 | 100,832,000 | 75,770,000 | 24,800,000 |
| Short Term Investments | 104,587,000 | 35,003,000 | 0 | 0 |
| Net Receivables | 652,088,000 | 619,765,000 | 489,390,000 | 487,900,000 |
| Inventory | 111,536,000 | 101,728,000 | 95,655,000 | 96,300,000 |
| Total Current Assets | 1,085,481,000 | 871,694,000 | 671,296,000 | 624,400,000 |
| Property Plant Equipment | 271,619,000 | 196,153,000 | 137,515,000 | 110,300,000 |
| Goodwill and Intangibles | 149,475,000 | 139,850,000 | 148,603,000 | 164,300,000 |
| Total Assets | 1,595,661,000 | 1,244,026,000 | 981,600,000 | 934,700,000 |
| Liabilities | ||||
| Account Payables | 209,356,000 | 149,381,000 | 138,591,000 | 184,963,000 |
| Short Term Debt | 26,128,000 | 21,981,000 | 19,496,000 | 17,319,000 |
| Total Current Liabilities | 633,428,000 | 522,554,000 | 400,568,000 | 401,900,000 |
| Long Term Debt | 61,967,000 | 40,445,000 | 42,098,000 | 119,700,000 |
| Total Liabilities | 707,699,000 | 591,917,000 | 481,664,000 | 544,200,000 |
| Shareholders Equity | ||||
| Retained Earnings | 800,818,000 | 497,760,000 | 295,784,000 | 203,200,000 |
| Total Shareholders Equity | 883,955,000 | 611,113,000 | 449,985,000 | 361,300,000 |
| Balance Sheet (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 127,171,000 | 100,832,000 | 75,770,000 | 24,800,000 | 23,105,000 |
| Short Term Investments | 104,587,000 | 35,003,000 | 0 | 0 | 0 |
| Net Receivables | 652,088,000 | 619,765,000 | 489,390,000 | 487,900,000 | 371,437,000 |
| Inventory | 111,536,000 | 101,728,000 | 95,655,000 | 96,300,000 | 68,573,000 |
| Total Current Assets | 1,085,481,000 | 871,694,000 | 671,296,000 | 624,400,000 | 484,180,000 |
| Property Plant Equipment | 271,619,000 | 196,153,000 | 137,515,000 | 110,300,000 | 82,297,000 |
| Goodwill and Intangibles | 149,475,000 | 139,850,000 | 148,603,000 | 164,300,000 | 178,014,000 |
| Total Assets | 1,595,661,000 | 1,244,026,000 | 981,600,000 | 934,700,000 | 766,622,000 |
| Liabilities | |||||
| Account Payables | 209,356,000 | 149,381,000 | 138,591,000 | 184,963,000 | 136,967,000 |
| Short Term Debt | 26,128,000 | 21,981,000 | 19,496,000 | 17,319,000 | 13,973,000 |
| Total Current Liabilities | 633,428,000 | 522,554,000 | 400,568,000 | 401,900,000 | 311,600,000 |
| Long Term Debt | 61,967,000 | 40,445,000 | 42,098,000 | 119,700,000 | 68,395,000 |
| Total Liabilities | 707,699,000 | 591,917,000 | 481,664,000 | 544,200,000 | 396,075,000 |
| Shareholders Equity | |||||
| Retained Earnings | 800,818,000 | 497,760,000 | 295,784,000 | 203,200,000 | 173,134,000 |
| Total Shareholders Equity | 883,955,000 | 611,113,000 | 449,985,000 | 361,300,000 | 345,953,000 |
| Cash Flow Statement (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 311,842,000 | 232,501,000 | 119,787,000 | 40,200,000 |
| Depreciation & Amortization | 46,941,000 | 287,000 | 29,407,000 | 25,500,000 |
| Stock Based Compensation | 12,931,000 | 5,532,000 | 4,372,000 | 3,800,000 |
| Change in Working Capital | -63,831,000 | -37,901,000 | 9,142,000 | -56,500,000 |
| Operating Cash Flow | 286,096,000 | 234,404,000 | 153,902,000 | 16,300,000 |
| Investing Activities | ||||
| Capital Expenditure | -67,253,000 | -45,159,000 | -17,667,000 | -29,300,000 |
| Investments | -67,253,000 | -45,159,000 | -17,667,000 | -29,300,000 |
| Investing Cash Flow | -163,688,000 | -108,847,000 | 2,770,000 | -29,500,000 |
| Financing Activities | ||||
| Debt Repayment | -4,382,000 | -4,257,000 | -2,467,559,000 | -1,883,900,000 |
| Common Stock Issued/Repurchased | -41,644,000 | -44,028,000 | -8,262,000 | -18,500,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -96,069,000 | -100,495,000 | -105,750,000 | 15,000,000 |
| Summary | ||||
| Free Cash Flow | 218,843,000 | 189,245,000 | 136,235,000 | -13,000,000 |
| Net Change in Cash | 26,339,000 | 25,062,000 | 50,922,000 | 1,700,000 |
| Cash Flow Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 311,842,000 | 232,501,000 | 119,787,000 | 40,200,000 | 66,658,000 |
| Depreciation & Amortization | 46,941,000 | 287,000 | 29,407,000 | 25,500,000 | 21,914,000 |
| Stock Based Compensation | 12,931,000 | 5,532,000 | 4,372,000 | 3,800,000 | 3,522,000 |
| Change in Working Capital | -63,831,000 | -37,901,000 | 9,142,000 | -56,500,000 | -69,279,000 |
| Operating Cash Flow | 286,096,000 | 234,404,000 | 153,902,000 | 16,300,000 | 37,924,000 |
| Investing Activities | |||||
| Capital Expenditure | -67,253,000 | -45,159,000 | -17,667,000 | -29,300,000 | -7,401,000 |
| Investments | -67,253,000 | -45,159,000 | -17,667,000 | -29,300,000 | -7,401,000 |
| Investing Cash Flow | -163,688,000 | -108,847,000 | 2,770,000 | -29,500,000 | -99,569,000 |
| Financing Activities | |||||
| Debt Repayment | -4,382,000 | -4,257,000 | -2,467,559,000 | -1,883,900,000 | -1,278,852,000 |
| Common Stock Issued/Repurchased | -41,644,000 | -44,028,000 | -8,262,000 | -18,500,000 | -7,006,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -96,069,000 | -100,495,000 | -105,750,000 | 15,000,000 | 31,173,000 |
| Summary | |||||
| Free Cash Flow | 218,843,000 | 189,245,000 | 136,235,000 | -13,000,000 | 30,523,000 |
| Net Change in Cash | 26,339,000 | 25,062,000 | 50,922,000 | 1,700,000 | -30,472,000 |