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PTC PTC Inc.

Nasdaq, CIK 0000857005, fiscal year ends 09/30. Last price 193.8 on 2026-10-23, market value 21.0 billion dollars.

Machine-readable: PTC.json, PTC.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 27
partial, missing 2b
partial: 2b 2025-09-30
stale: Revenue
2014–2025 2026-10-23 0 verified, 22 unverified method
Magic Formula 93 ok 2025-12-31
stale: operating_income_q, operating_income_q
— 2026-10-23 — method
Momentum 36 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 70 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 47 unverified method
Lynch GARP 81 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 26 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 11 unverified method
Piotroski F-Score 89
partial, missing 5
partial: 5 — 2024–2026 — 0 verified, 23 unverified method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price193.8USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding108,506,261underlying shares2026-07-29SEC cover page 10-Q 0001193125-26-328444 (108,506,261 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/857005/000119312526328444/ptc-20260630.htm 0001193125-26-328444
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares21,028,513,382USD2026-10-23
shares at 2026-07-29
193.8 (price 2026-10-23) / 1 x 108,506,261 (shares at 2026-07-29) = 21,028,513,382

Graham Defensive

27 of 100. partial: 2b. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size2.74 revenue $B>= 15.0 / 5
2a Current ratio1.03>= 2.00.4 / 15
2b Long-term debt vs working capital LongTermDebt including current maturities (upper bound for the noncurrent portion); bound does not settle the test41.42 LTD / WC<= 1.0None / 15
3 Positive earnings each of 10 years8 of 1010 of 1012.0 / 15
4 Dividends every year for 20 years0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified20 of 200.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago0.42 -> 3.75 (+787%)>= +33%10.0 / 10
6 P/E on 3-year average EPS51.6<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 6.06, product 312.9<= 1.5 or <= 22.50.0 / 10
Inputs, 24 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)193.82026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue2739226000.02025-09-30 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-25-291326unverified
debt_incl_current1398241000.02026-06-30SEC XBRL LongTermDebt 0001193125-26-328444unverified
current_assets1371866000.02026-06-30SEC XBRL AssetsCurrent 0001193125-26-328444unverified
current_liabilities1338109000.02026-06-30SEC XBRL LiabilitiesCurrent 0001193125-26-328444unverified
equity3469743000.02026-06-30SEC XBRL StockholdersEquity 0001193125-26-328444unverified
Net income FY2016-54465000.02016-09-30 historySEC XBRL NetIncomeLoss 0000857005-18-000025unverified
Net income FY20176239000.02017-09-30 historySEC XBRL NetIncomeLoss 0000857005-19-000040unverified
Net income FY201851987000.02018-09-30 historySEC XBRL NetIncomeLoss 0001564590-20-054803unverified
Net income FY2019-27460000.02019-09-30 historySEC XBRL NetIncomeLoss 0001564590-21-057806unverified
Net income FY2020130695000.02020-09-30 historySEC XBRL NetIncomeLoss 0000950170-22-025211unverified
Net income FY2021476923000.02021-09-30 historySEC XBRL NetIncomeLoss 0000950123-23-011049unverified
Net income FY2022313081000.02022-09-30 historySEC XBRL NetIncomeLoss 0000950170-24-127231unverified
Net income FY2023245540000.02023-09-30 historySEC XBRL NetIncomeLoss 0001193125-25-291326unverified
Net income FY2024376333000.02024-09-30 historySEC XBRL NetIncomeLoss 0001193125-25-291326unverified
Net income FY2025733997000.02025-09-30 historySEC XBRL NetIncomeLoss 0001193125-25-291326unverified
Dividend years (Yahoo)[] historyYahoo Finance dividend historyunverified
EPS diluted FY20141.342014-09-30 historySEC XBRL EarningsPerShareDiluted 0000857005-16-000071unverified
EPS diluted FY20150.412015-09-30 historySEC XBRL EarningsPerShareDiluted 0000857005-17-000021unverified
EPS diluted FY2016-0.482016-09-30 historySEC XBRL EarningsPerShareDiluted 0000857005-18-000025unverified
EPS diluted FY20232.062023-09-30 historySEC XBRL EarningsPerShareDiluted 0001193125-25-291326unverified
EPS diluted FY20243.122024-09-30 historySEC XBRL EarningsPerShareDiluted 0001193125-25-291326unverified
EPS diluted FY20256.082025-09-30 historySEC XBRL EarningsPerShareDiluted 0001193125-25-291326unverified
Shares outstanding108506261.02026-07-29SEC cover page 10-Q 0001193125-26-328444 (108,506,261 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/857005/000119312526328444/ptc-20260630.htm 0001193125-26-328444not cross-checked

Magic Formula

93 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (1,398,241,000) - cash5.06 % (rank 75)
Return on capital (EBIT/(NWC+PPE)) net working capital 33,757,000 used as reported1156.37 % (rank 1)
Combined rank76
Inputs, 15 numbers with their sources
InputValuePeriodSourceCheck
operating_income982385000.02025-09-30 historySEC XBRL OperatingIncomeLoss 0001193125-25-291326not cross-checked
operating_income_q221131000.02025-12-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2025Q4) 0001193125-26-039347not cross-checked
operating_income_q115524000.02024-12-31 historySEC XBRL OperatingIncomeLoss (quarter CY2024Q4) 0001193125-26-039347not cross-checked
operating_income_q295802000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001193125-26-209869not cross-checked
operating_income_q223464000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001193125-26-209869not cross-checked
operating_income_q166506000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001193125-26-328444not cross-checked
operating_income_q209828000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001193125-26-328444not cross-checked
current_assets1371866000.02026-06-30SEC XBRL AssetsCurrent 0001193125-26-328444not cross-checked
current_liabilities1338109000.02026-06-30SEC XBRL LiabilitiesCurrent 0001193125-26-328444not cross-checked
cash351454000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001193125-26-328444not cross-checked
ppe_net62839000.02026-06-30SEC XBRL PropertyPlantAndEquipmentNet 0001193125-26-328444not cross-checked
debt_incl_current1398241000.02026-06-30SEC XBRL LongTermDebt 0001193125-26-328444not cross-checked
shares_out108506261.02026-07-29SEC cover page 10-Q 0001193125-26-328444 (108,506,261 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/857005/000119312526328444/ptc-20260630.htm 0001193125-26-328444not cross-checked
Price (close)193.82026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked

Momentum

36 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-31.4 % (percentile 6.2)3.1 / 50
6 month return42.7 % (percentile 92.3)18.5 / 20
Price / 52-week high0.94614.2 / 15
Volatility penalty (60d annualised)69.0 %0.6 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)193.82026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)0.0 bp-0.0 / 0
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
excluded 2026-10-05 S10b5-1 planrulenot cross-checked

Buffett Quality

70 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)11.2% over 8 yrs>= 15%11.5 / 25
2 Profitable every year8 of 10all years12.0 / 15
3 Net income growth, 3-yr average now vs start of window+131.9% a year>= +10%10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)3.1 years<= 415.0 / 15
5 Operating margin, 5-yr average25.5%>= 20%10.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.37>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)3.5%>= 7%1.7 / 15
Inputs, 49 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)193.82026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY201851987000.02018-09-30 historySEC XBRL NetIncomeLoss 0001564590-20-054803unverified
Equity at FY2018 end874589000.02018-09-30 historySEC XBRL StockholdersEquity 0001564590-21-057806unverified
Net income FY2019-27460000.02019-09-30 historySEC XBRL NetIncomeLoss 0001564590-21-057806unverified
Equity at FY2019 end1201998000.02019-09-30 historySEC XBRL StockholdersEquity 0000950170-22-025211unverified
Net income FY2020130695000.02020-09-30 historySEC XBRL NetIncomeLoss 0000950170-22-025211unverified
Equity at FY2020 end1438248000.02020-09-30 historySEC XBRL StockholdersEquity 0000950123-23-011049unverified
Net income FY2021476923000.02021-09-30 historySEC XBRL NetIncomeLoss 0000950123-23-011049unverified
Equity at FY2021 end2038468000.02021-09-30 historySEC XBRL StockholdersEquity 0000950170-24-127231unverified
Net income FY2022313081000.02022-09-30 historySEC XBRL NetIncomeLoss 0000950170-24-127231unverified
Equity at FY2022 end2296034000.02022-09-30 historySEC XBRL StockholdersEquity 0001193125-25-291326unverified
Net income FY2023245540000.02023-09-30 historySEC XBRL NetIncomeLoss 0001193125-25-291326unverified
Equity at FY2023 end2677290000.02023-09-30 historySEC XBRL StockholdersEquity 0001193125-25-291326unverified
Net income FY2024376333000.02024-09-30 historySEC XBRL NetIncomeLoss 0001193125-25-291326unverified
Equity at FY2024 end3214398000.02024-09-30 historySEC XBRL StockholdersEquity 0001193125-26-328444unverified
Net income FY2025733997000.02025-09-30 historySEC XBRL NetIncomeLoss 0001193125-25-291326unverified
Equity at FY2025 end3826229000.02025-09-30 historySEC XBRL StockholdersEquity 0001193125-26-328444unverified
Net income FY2016-54465000.02016-09-30 historySEC XBRL NetIncomeLoss 0000857005-18-000025unverified
Net income FY20176239000.02017-09-30 historySEC XBRL NetIncomeLoss 0000857005-19-000040unverified
Net income FY201851987000.02018-09-30 historySEC XBRL NetIncomeLoss 0001564590-20-054803unverified
Net income FY2019-27460000.02019-09-30 historySEC XBRL NetIncomeLoss 0001564590-21-057806unverified
Net income FY2020130695000.02020-09-30 historySEC XBRL NetIncomeLoss 0000950170-22-025211unverified
Net income FY2021476923000.02021-09-30 historySEC XBRL NetIncomeLoss 0000950123-23-011049unverified
Net income FY2022313081000.02022-09-30 historySEC XBRL NetIncomeLoss 0000950170-24-127231unverified
Net income FY2023245540000.02023-09-30 historySEC XBRL NetIncomeLoss 0001193125-25-291326unverified
Net income FY2024376333000.02024-09-30 historySEC XBRL NetIncomeLoss 0001193125-25-291326unverified
Net income FY2025733997000.02025-09-30 historySEC XBRL NetIncomeLoss 0001193125-25-291326unverified
debt_incl_current1398241000.02026-06-30SEC XBRL LongTermDebt 0001193125-26-328444unverified
Operating income FY2021380748000.02021-09-30 historySEC XBRL OperatingIncomeLoss 0000950123-23-011049unverified
Revenue FY20211807159000.02021-09-30 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000950123-23-011049unverified
Operating income FY2022447362000.02022-09-30 historySEC XBRL OperatingIncomeLoss 0000950170-24-127231unverified
Revenue FY20221933347000.02022-09-30 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000950170-24-127231unverified
Operating income FY2023458474000.02023-09-30 historySEC XBRL OperatingIncomeLoss 0001193125-25-291326unverified
Revenue FY20232097053000.02023-09-30 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-25-291326unverified
Operating income FY2024588062000.02024-09-30 historySEC XBRL OperatingIncomeLoss 0001193125-25-291326unverified
Revenue FY20242298472000.02024-09-30 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-25-291326unverified
Operating income FY2025982385000.02025-09-30 historySEC XBRL OperatingIncomeLoss 0001193125-25-291326unverified
Revenue FY20252739226000.02025-09-30 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-25-291326unverified
Operating cash flow FY2021368809000.02021-09-30 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950123-23-011049unverified
Capital expenditure FY202124713000.02021-09-30 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000950123-23-011049unverified
Operating cash flow FY2022435326000.02022-09-30 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950170-24-127231unverified
Capital expenditure FY202219496000.02022-09-30 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000950170-24-127231unverified
Operating cash flow FY2023610861000.02023-09-30 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-25-291326unverified
Capital expenditure FY202323814000.02023-09-30 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-25-291326unverified
Operating cash flow FY2024749984000.02024-09-30 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-25-291326unverified
Capital expenditure FY202414378000.02024-09-30 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-25-291326unverified
Operating cash flow FY2025867696000.02025-09-30 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-25-291326unverified
Capital expenditure FY202511008000.02025-09-30 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-25-291326unverified
Shares outstanding108506261.02026-07-29SEC cover page 10-Q 0001193125-26-328444 (108,506,261 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/857005/000119312526328444/ptc-20260630.htm 0001193125-26-328444not cross-checked

Lynch GARP

81 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)0.79<= 1.030.0 / 30
2 EPS growth, 5-yr compound rate+40.3% a year12% to 35% a year15.8 / 20
3 P/E on latest annual EPS31.9<= 255.4 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)0.4<= 0.515.0 / 15
5 Years of the last 5 in which EPS rose3 of 55 of 59.0 / 15
6 Net cash (cash minus borrowings) / market cap-5.0%>= +10%5.7 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)193.82026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20256.082025-09-30 historySEC XBRL EarningsPerShareDiluted 0001193125-25-291326unverified
EPS diluted FY20201.122020-09-30 historySEC XBRL EarningsPerShareDiluted 0000950170-22-025211unverified
debt_incl_current1398241000.02026-06-30SEC XBRL LongTermDebt 0001193125-26-328444unverified
equity3469743000.02026-06-30SEC XBRL StockholdersEquity 0001193125-26-328444unverified
cash351454000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001193125-26-328444unverified

Graham Enterprising

26 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.03>= 1.50.8 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)41.42 x<= 1.1x0.0 / 15
3 No earnings deficit in the last 5 years5 of 5 profitable5 of 515.0 / 15
4 Pays a current dividendnoyes0.0 / 10
5 EPS higher than five years earlier1.12 -> 6.08higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)6.06<= 1.20.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive—<= 0.670.0 / 15
Inputs, 14 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)193.82026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets1371866000.02026-06-30SEC XBRL AssetsCurrent 0001193125-26-328444unverified
current_liabilities1338109000.02026-06-30SEC XBRL LiabilitiesCurrent 0001193125-26-328444unverified
debt_incl_current1398241000.02026-06-30SEC XBRL LongTermDebt 0001193125-26-328444unverified
Net income FY2021476923000.02021-09-30 historySEC XBRL NetIncomeLoss 0000950123-23-011049unverified
Net income FY2022313081000.02022-09-30 historySEC XBRL NetIncomeLoss 0000950170-24-127231unverified
Net income FY2023245540000.02023-09-30 historySEC XBRL NetIncomeLoss 0001193125-25-291326unverified
Net income FY2024376333000.02024-09-30 historySEC XBRL NetIncomeLoss 0001193125-25-291326unverified
Net income FY2025733997000.02025-09-30 historySEC XBRL NetIncomeLoss 0001193125-25-291326unverified
Dividend years (Yahoo)[] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20256.082025-09-30 historySEC XBRL EarningsPerShareDiluted 0001193125-25-291326unverified
EPS diluted FY20201.122020-09-30 historySEC XBRL EarningsPerShareDiluted 0000950170-22-025211unverified
equity3469743000.02026-06-30SEC XBRL StockholdersEquity 0001193125-26-328444unverified
Shares outstanding108506261.02026-07-29SEC cover page 10-Q 0001193125-26-328444 (108,506,261 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/857005/000119312526328444/ptc-20260630.htm 0001193125-26-328444not cross-checked

Piotroski F-Score

89 of 100. partial: 5. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive11.1%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive868Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year5.9% -> 11.1%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)868M vs 734Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell an input is not reported for one of the two years—pass = 1None / 11.11111111111111
6 Current ratio improved0.78 -> 1.12pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)120M -> 109Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)25.6% -> 35.9%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.36 -> 0.41pass = 111.11111111111111 / 11.11111111111111
Inputs, 23 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-09-30733997000.02025-09-30 historySEC XBRL NetIncomeLoss 0001193125-25-291326unverified
total_assets 2025-09-306617172000.02025-09-30 historySEC XBRL Assets 0001193125-26-328444unverified
cfo 2025-09-30867696000.02025-09-30 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-25-291326unverified
net_income 2025-09-30733997000.02025-09-30 historySEC XBRL NetIncomeLoss 0001193125-25-291326unverified
net_income 2024-09-30376333000.02024-09-30 historySEC XBRL NetIncomeLoss 0001193125-25-291326unverified
total_assets 2025-09-306617172000.02025-09-30 historySEC XBRL Assets 0001193125-26-328444unverified
total_assets 2024-09-306383542000.02024-09-30 historySEC XBRL Assets 0001193125-25-291326unverified
cfo 2025-09-30867696000.02025-09-30 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-25-291326unverified
net_income 2025-09-30733997000.02025-09-30 historySEC XBRL NetIncomeLoss 0001193125-25-291326unverified
current_assets 2025-09-301383367000.02025-09-30 historySEC XBRL AssetsCurrent 0001193125-26-328444unverified
current_assets 2024-09-301298705000.02024-09-30 historySEC XBRL AssetsCurrent 0001193125-25-291326unverified
current_liabilities 2025-09-301237404000.02025-09-30 historySEC XBRL LiabilitiesCurrent 0001193125-26-328444unverified
current_liabilities 2024-09-301667193000.02024-09-30 historySEC XBRL LiabilitiesCurrent 0001193125-25-291326unverified
shares_out 2026-07-29108506261.02026-07-29 historySEC XBRL EntityCommonStockSharesOutstanding 0001193125-26-328444unverified
shares_out 2025-07-29119792704.02025-07-29 historySEC XBRL EntityCommonStockSharesOutstanding 0000950170-25-100879unverified
operating_income 2025-09-30982385000.02025-09-30 historySEC XBRL OperatingIncomeLoss 0001193125-25-291326unverified
operating_income 2024-09-30588062000.02024-09-30 historySEC XBRL OperatingIncomeLoss 0001193125-25-291326unverified
revenue 2025-09-302739226000.02025-09-30 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-25-291326unverified
revenue 2024-09-302298472000.02024-09-30 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-25-291326unverified
revenue 2025-09-302739226000.02025-09-30 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-25-291326unverified
revenue 2024-09-302298472000.02024-09-30 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-25-291326unverified
total_assets 2025-09-306617172000.02025-09-30 historySEC XBRL Assets 0001193125-26-328444unverified
total_assets 2024-09-306383542000.02024-09-30 historySEC XBRL Assets 0001193125-25-291326unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20132013-09-301,2941441.19none0000857005-15-000042
20142014-09-301,3571601.34none0000857005-16-000071
20152015-09-301,255480.41none0000857005-17-000021
20162016-09-301,141-54-0.48none0000857005-18-000025
20172017-09-301,16460.05none0000857005-19-000040
20182018-09-301,242520.44none0001564590-20-054803
20192019-09-301,256-27-0.23none0001564590-21-057806
20202020-09-301,4581311.12none0000950170-22-025211
20212021-09-301,8074774.03none0000950123-23-011049
20222022-09-301,9333132.65none0000950170-24-127231
20232023-09-302,0972462.06none0001193125-25-291326
20242024-09-302,2983763.12none0001193125-25-291326
20252025-09-302,7397346.08none0001193125-25-291326

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

DateInsiderRoleTypeSharesPriceValue
2026-10-05Lathan Corinnadirectorsale plan1,750195.75342,562
2026-05-12Christenson Aliceofficersale816145.83118,997