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Company research

AECOM

CIK 868857Updated Oct 9, 2026

Name history
AECOM TECHNOLOGY CORP · through Jan 7, 2015

ACM price & chart

Provider market data

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NYSE:ACM on TradingView ↗

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About the company

AECOM (NYSE: ACM) is the global infrastructure leader, committed to delivering a better world. As a trusted professional services firm powered by deep technical abilities, we solve our clients’ complex challenges in water, environment, energy, transportation and buildings. Our teams partner with public- and private-sector clients to create innovative, sustainable and resilient solutions throughout the project lifecycle - from advisory, planning, design and engineering to program and construction management. AECOM is a Fortune 500 firm that had revenue of $16.1 billion in fiscal year 2025. Learn more at aecom.com.

8-K · 2026-09-17 · 0001104659-26-108415

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue16,139,622,000USD · FY 2025
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

Net income561,774,000USD · FY 2025
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

Operating income1,026,522,000USD · FY 2025
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

Diluted EPS4.21USD per share · FY 2025
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD12,026,900,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

As of 2026-06-30

12,252,145,000
Source

10-Q · 2025-08-05 · 0000868857-25-000009

As of 2025-06-30

12,046,598,000
Source

10-Q · 2024-08-06 · 0001410578-24-001162

As of 2024-06-30

12,007,347,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

As of 2026-03-31

11,781,867,000
Source

10-Q · 2025-05-06 · 0001628280-25-022703

As of 2025-03-31

11,457,393,000
Source

10-Q · 2024-05-07 · 0001410578-24-000608

As of 2024-03-31

11,940,036,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

As of 2025-12-31

11,818,827,000
Source

10-Q · 2025-02-04 · 0001628280-25-003563

As of 2024-12-31

12,200,249,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

As of 2025-09-30

12,061,669,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

As of 2024-09-30

11,233,398,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

As of 2023-09-30

11,139,315,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

As of 2022-09-30

Property, Plant and Equipment, NetUSD459,686,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

As of 2026-06-30

403,936,000
Source

10-Q · 2025-08-05 · 0000868857-25-000009

As of 2025-06-30

356,878,000
Source

10-Q · 2024-08-06 · 0001410578-24-001162

As of 2024-06-30

387,887,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

As of 2026-03-31

359,097,000
Source

10-Q · 2025-05-06 · 0001628280-25-022703

As of 2025-03-31

372,384,000
Source

10-Q · 2024-05-07 · 0001410578-24-000608

As of 2024-03-31

387,128,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

As of 2025-12-31

362,860,000
Source

10-Q · 2025-02-04 · 0001628280-25-003563

As of 2024-12-31

416,164,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

As of 2025-09-30

354,377,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

As of 2024-09-30

382,638,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

As of 2023-09-30

428,239,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

As of 2022-09-30

GoodwillUSD3,767,142,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

As of 2026-06-30

3,486,713,000
Source

10-Q · 2025-08-05 · 0000868857-25-000009

As of 2025-06-30

3,448,160,000
Source

10-Q · 2024-08-06 · 0001410578-24-001162

As of 2024-06-30

3,762,252,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

As of 2026-03-31

3,444,057,000
Source

10-Q · 2025-05-06 · 0001628280-25-022703

As of 2025-03-31

3,446,984,000
Source

10-Q · 2024-05-07 · 0001410578-24-000608

As of 2024-03-31

3,773,803,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

As of 2025-12-31

3,428,231,000
Source

10-Q · 2025-02-04 · 0001628280-25-003563

As of 2024-12-31

3,700,619,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

As of 2025-09-30

3,480,155,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

As of 2024-09-30

3,418,930,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

As of 2023-09-30

3,380,761,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,012,932,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

As of 2026-06-30

1,794,077,000
Source

10-Q · 2025-08-05 · 0000868857-25-000009

As of 2025-06-30

1,644,812,000
Source

10-Q · 2024-08-06 · 0001410578-24-001162

As of 2024-06-30

1,034,257,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

As of 2026-03-31

1,600,065,000
Source

10-Q · 2025-05-06 · 0001628280-25-022703

As of 2025-03-31

1,185,806,000
Source

10-Q · 2024-05-07 · 0001410578-24-000608

As of 2024-03-31

1,246,687,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

As of 2025-12-31

1,580,656,000
Source

10-Q · 2025-02-04 · 0001628280-25-003563

As of 2024-12-31

1,585,739,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

As of 2025-09-30

1,580,877,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

As of 2024-09-30

1,260,206,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

As of 2023-09-30

1,172,209,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

As of 2022-09-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,389,673,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

As of 2026-06-30

2,597,746,000
Source

10-Q · 2025-08-05 · 0000868857-25-000009

As of 2025-06-30

2,660,421,000
Source

10-Q · 2024-08-06 · 0001410578-24-001162

As of 2024-06-30

2,464,696,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

As of 2026-03-31

2,517,937,000
Source

10-Q · 2025-05-06 · 0001628280-25-022703

As of 2025-03-31

2,646,722,000
Source

10-Q · 2024-05-07 · 0001410578-24-000608

As of 2024-03-31

2,348,427,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

As of 2025-12-31

2,648,977,000
Source

10-Q · 2025-02-04 · 0001628280-25-003563

As of 2024-12-31

2,497,147,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

As of 2025-09-30

2,793,307,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

As of 2024-09-30

2,544,453,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

As of 2023-09-30

2,317,812,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

As of 2022-09-30

Assets, CurrentUSD6,349,916,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

As of 2026-06-30

7,267,033,000
Source

10-Q · 2025-08-05 · 0000868857-25-000009

As of 2025-06-30

7,118,664,000
Source

10-Q · 2024-08-06 · 0001410578-24-001162

As of 2024-06-30

6,491,395,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

As of 2026-03-31

6,930,794,000
Source

10-Q · 2025-05-06 · 0001628280-25-022703

As of 2025-03-31

6,497,786,000
Source

10-Q · 2024-05-07 · 0001410578-24-000608

As of 2024-03-31

6,491,903,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

As of 2025-12-31

6,999,358,000
Source

10-Q · 2025-02-04 · 0001628280-25-003563

As of 2024-12-31

6,730,227,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

As of 2025-09-30

7,176,059,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

As of 2024-09-30

6,169,511,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

As of 2023-09-30

5,822,810,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

As of 2022-09-30

Prepaid Expense and Other Assets, CurrentUSD746,731,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

As of 2026-06-30

854,896,000
Source

10-Q · 2025-08-05 · 0000868857-25-000009

As of 2025-06-30

732,455,000
Source

10-Q · 2024-08-06 · 0001410578-24-001162

As of 2024-06-30

707,594,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

As of 2026-03-31

792,830,000
Source

10-Q · 2025-05-06 · 0001628280-25-022703

As of 2025-03-31

725,847,000
Source

10-Q · 2024-05-07 · 0001410578-24-000608

As of 2024-03-31

724,746,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

As of 2025-12-31

758,412,000
Source

10-Q · 2025-02-04 · 0001628280-25-003563

As of 2024-12-31

716,070,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

As of 2025-09-30

758,693,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

As of 2024-09-30

730,145,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

As of 2023-09-30

759,402,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD441,962,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

As of 2026-06-30

462,863,000
Source

10-Q · 2025-08-05 · 0000868857-25-000009

As of 2025-06-30

420,291,000
Source

10-Q · 2024-08-06 · 0001410578-24-001162

As of 2024-06-30

453,649,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

As of 2026-03-31

431,485,000
Source

10-Q · 2025-05-06 · 0001628280-25-022703

As of 2025-03-31

422,850,000
Source

10-Q · 2024-05-07 · 0001410578-24-000608

As of 2024-03-31

448,370,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

As of 2025-12-31

410,521,000
Source

10-Q · 2025-02-04 · 0001628280-25-003563

As of 2024-12-31

463,479,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

As of 2025-09-30

432,166,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

As of 2024-09-30

447,044,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

As of 2023-09-30

539,773,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

As of 2022-09-30

Other Assets, NoncurrentUSD227,145,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

As of 2026-06-30

120,475,000
Source

10-Q · 2025-08-05 · 0000868857-25-000009

As of 2025-06-30

151,590,000
Source

10-Q · 2024-08-06 · 0001410578-24-001162

As of 2024-06-30

215,622,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

As of 2026-03-31

127,049,000
Source

10-Q · 2025-05-06 · 0001628280-25-022703

As of 2025-03-31

118,899,000
Source

10-Q · 2024-05-07 · 0001410578-24-000608

As of 2024-03-31

203,520,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

As of 2025-12-31

140,949,000
Source

10-Q · 2025-02-04 · 0001628280-25-003563

As of 2024-12-31

254,218,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

As of 2025-09-30

147,228,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

As of 2024-09-30

218,666,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

As of 2023-09-30

293,043,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

As of 2022-09-30

LIABILITIES AND EQUITY
LiabilitiesUSD9,627,495,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

As of 2026-06-30

9,553,540,000
Source

10-Q · 2025-08-05 · 0000868857-25-000009

As of 2025-06-30

9,547,922,000
Source

10-Q · 2024-08-06 · 0001410578-24-001162

As of 2024-06-30

9,531,919,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

As of 2026-03-31

9,315,580,000
Source

10-Q · 2025-05-06 · 0001628280-25-022703

As of 2025-03-31

9,063,038,000
Source

10-Q · 2024-05-07 · 0001410578-24-000608

As of 2024-03-31

9,494,281,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

As of 2025-12-31

9,419,284,000
Source

10-Q · 2025-02-04 · 0001628280-25-003563

As of 2024-12-31

9,504,065,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

As of 2025-09-30

9,691,259,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

As of 2024-09-30

8,849,687,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

As of 2023-09-30

8,533,936,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

As of 2022-09-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,287,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

As of 2026-06-30

1,323,000
Source

10-Q · 2025-08-05 · 0000868857-25-000009

As of 2025-06-30

1,357,000
Source

10-Q · 2024-08-06 · 0001410578-24-001162

As of 2024-06-30

1,282,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

As of 2026-03-31

1,320,000
Source

10-Q · 2025-05-06 · 0001628280-25-022703

As of 2025-03-31

1,359,000
Source

10-Q · 2024-05-07 · 0001410578-24-000608

As of 2024-03-31

1,293,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

As of 2025-12-31

1,326,000
Source

10-Q · 2025-02-04 · 0001628280-25-003563

As of 2024-12-31

1,318,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

As of 2025-09-30

1,326,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

As of 2024-09-30

1,362,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

As of 2023-09-30

1,389,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

As of 2022-09-30

Additional Paid in CapitalUSD4,677,450,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

As of 2026-06-30

4,426,087,000
Source

10-Q · 2025-08-05 · 0000868857-25-000009

As of 2025-06-30

4,318,755,000
Source

10-Q · 2024-08-06 · 0001410578-24-001162

As of 2024-06-30

4,641,183,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

As of 2026-03-31

4,378,663,000
Source

10-Q · 2025-05-06 · 0001628280-25-022703

As of 2025-03-31

4,267,719,000
Source

10-Q · 2024-05-07 · 0001410578-24-000608

As of 2024-03-31

4,617,931,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

As of 2025-12-31

4,351,963,000
Source

10-Q · 2025-02-04 · 0001628280-25-003563

As of 2024-12-31

4,609,126,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

As of 2025-09-30

4,347,197,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

As of 2024-09-30

4,241,523,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

As of 2023-09-30

4,156,594,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD-1,602,228,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

As of 2026-06-30

-1,060,209,000
Source

10-Q · 2025-08-05 · 0000868857-25-000009

As of 2025-06-30

-1,106,797,000
Source

10-Q · 2024-08-06 · 0001410578-24-001162

As of 2024-06-30

-1,475,631,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

As of 2026-03-31

-1,151,420,000
Source

10-Q · 2025-05-06 · 0001628280-25-022703

As of 2025-03-31

-1,160,441,000
Source

10-Q · 2024-05-07 · 0001410578-24-000608

As of 2024-03-31

-1,499,248,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

As of 2025-12-31

-1,184,485,000
Source

10-Q · 2025-02-04 · 0001628280-25-003563

As of 2024-12-31

-1,224,833,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

As of 2025-09-30

-1,281,647,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

As of 2024-09-30

-1,103,976,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

As of 2023-09-30

-701,654,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-883,249,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

As of 2026-06-30

-874,861,000
Source

10-Q · 2025-08-05 · 0000868857-25-000009

As of 2025-06-30

-914,989,000
Source

10-Q · 2024-08-06 · 0001410578-24-001162

As of 2024-06-30

-896,242,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

As of 2026-03-31

-943,127,000
Source

10-Q · 2025-05-06 · 0001628280-25-022703

As of 2025-03-31

-909,970,000
Source

10-Q · 2024-05-07 · 0001410578-24-000608

As of 2024-03-31

-888,034,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

As of 2025-12-31

-964,794,000
Source

10-Q · 2025-02-04 · 0001628280-25-003563

As of 2024-12-31

-893,027,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

As of 2025-09-30

-882,671,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

As of 2024-09-30

-926,577,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

As of 2023-09-30

-979,675,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD2,193,260,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

As of 2026-06-30

2,492,340,000
Source

10-Q · 2025-08-05 · 0000868857-25-000009

As of 2025-06-30

2,298,326,000
Source

10-Q · 2024-08-06 · 0001410578-24-001162

As of 2024-06-30

2,270,592,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

As of 2026-03-31

2,285,436,000
Source

10-Q · 2025-05-06 · 0001628280-25-022703

As of 2025-03-31

2,198,667,000
Source

10-Q · 2024-05-07 · 0001410578-24-000608

As of 2024-03-31

2,231,942,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

As of 2025-12-31

2,204,010,000
Source

10-Q · 2025-02-04 · 0001628280-25-003563

As of 2024-12-31

2,492,584,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

As of 2025-09-30

2,184,205,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

As of 2024-09-30

2,212,332,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

As of 2023-09-30

2,476,654,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

As of 2022-09-30

Liabilities and EquityUSD12,026,900,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

As of 2026-06-30

12,252,145,000
Source

10-Q · 2025-08-05 · 0000868857-25-000009

As of 2025-06-30

12,046,598,000
Source

10-Q · 2024-08-06 · 0001410578-24-001162

As of 2024-06-30

12,007,347,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

As of 2026-03-31

11,781,867,000
Source

10-Q · 2025-05-06 · 0001628280-25-022703

As of 2025-03-31

11,457,393,000
Source

10-Q · 2024-05-07 · 0001410578-24-000608

As of 2024-03-31

11,940,036,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

As of 2025-12-31

11,818,827,000
Source

10-Q · 2025-02-04 · 0001628280-25-003563

As of 2024-12-31

12,200,249,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

As of 2025-09-30

12,061,669,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

As of 2024-09-30

11,233,398,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

As of 2023-09-30

11,139,315,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD6,009,650,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

As of 2026-06-30

6,227,976,000
Source

10-Q · 2025-08-05 · 0000868857-25-000009

As of 2025-06-30

6,289,644,000
Source

10-Q · 2024-08-06 · 0001410578-24-001162

As of 2024-06-30

5,873,131,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

As of 2026-03-31

6,015,169,000
Source

10-Q · 2025-05-06 · 0001628280-25-022703

As of 2025-03-31

6,136,115,000
Source

10-Q · 2024-05-07 · 0001410578-24-000608

As of 2024-03-31

5,881,810,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

As of 2025-12-31

6,139,555,000
Source

10-Q · 2025-02-04 · 0001628280-25-003563

As of 2024-12-31

5,928,816,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

As of 2025-09-30

6,374,081,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

As of 2024-09-30

5,850,283,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

As of 2023-09-30

5,404,171,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

As of 2022-09-30

Operating Lease, Liability, CurrentUSD129,300,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

As of 2026-06-30

133,200,000
Source

10-Q · 2025-08-05 · 0000868857-25-000009

As of 2025-06-30

139,900,000
Source

10-Q · 2024-08-06 · 0001410578-24-001162

As of 2024-06-30

128,600,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

As of 2026-03-31

133,000,000
Source

10-Q · 2025-05-06 · 0001628280-25-022703

As of 2025-03-31

142,000,000
Source

10-Q · 2024-05-07 · 0001410578-24-000608

As of 2024-03-31

129,400,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

As of 2025-12-31

129,700,000
Source

10-Q · 2025-02-04 · 0001628280-25-003563

As of 2024-12-31

132,400,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

As of 2025-09-30

135,100,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

As of 2024-09-30

139,800,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

As of 2023-09-30

145,600,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

As of 2022-09-30

Accounts Payable, CurrentUSD2,381,791,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

As of 2026-06-30

2,451,248,000
Source

10-Q · 2025-08-05 · 0000868857-25-000009

As of 2025-06-30

2,436,736,000
Source

10-Q · 2024-08-06 · 0001410578-24-001162

As of 2024-06-30

2,257,135,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

As of 2026-03-31

2,308,284,000
Source

10-Q · 2025-05-06 · 0001628280-25-022703

As of 2025-03-31

2,304,539,000
Source

10-Q · 2024-05-07 · 0001410578-24-000608

As of 2024-03-31

2,282,480,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

As of 2025-12-31

2,348,316,000
Source

10-Q · 2025-02-04 · 0001628280-25-003563

As of 2024-12-31

2,260,609,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

As of 2025-09-30

2,560,122,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

As of 2024-09-30

2,190,755,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

As of 2023-09-30

2,027,314,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD487,799,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

As of 2026-06-30

521,492,000
Source

10-Q · 2025-08-05 · 0000868857-25-000009

As of 2025-06-30

496,681,000
Source

10-Q · 2024-08-06 · 0001410578-24-001162

As of 2024-06-30

499,883,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

As of 2026-03-31

496,322,000
Source

10-Q · 2025-05-06 · 0001628280-25-022703

As of 2025-03-31

507,518,000
Source

10-Q · 2024-05-07 · 0001410578-24-000608

As of 2024-03-31

498,398,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

As of 2025-12-31

485,132,000
Source

10-Q · 2025-02-04 · 0001628280-25-003563

As of 2024-12-31

515,998,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

As of 2025-09-30

510,573,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

As of 2024-09-30

548,851,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

As of 2023-09-30

595,308,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

As of 2022-09-30

Deferred Income Tax Liabilities, NetUSD72,078,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

As of 2026-06-30

44,576,000
Source

10-Q · 2025-08-05 · 0000868857-25-000009

As of 2025-06-30

17,784,000
Source

10-Q · 2024-08-06 · 0001410578-24-001162

As of 2024-06-30

74,982,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

As of 2026-03-31

43,860,000
Source

10-Q · 2025-05-06 · 0001628280-25-022703

As of 2025-03-31

16,990,000
Source

10-Q · 2024-05-07 · 0001410578-24-000608

As of 2024-03-31

68,966,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

As of 2025-12-31

29,152,000
Source

10-Q · 2025-02-04 · 0001628280-25-003563

As of 2024-12-31

67,968,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

As of 2025-09-30

27,509,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

As of 2024-09-30

16,960,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

As of 2023-09-30

9,224,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

As of 2022-09-30

Other Liabilities, NoncurrentUSD301,577,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

As of 2026-06-30

158,597,000
Source

10-Q · 2025-08-05 · 0000868857-25-000009

As of 2025-06-30

123,402,000
Source

10-Q · 2024-08-06 · 0001410578-24-001162

As of 2024-06-30

315,878,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

As of 2026-03-31

153,268,000
Source

10-Q · 2025-05-06 · 0001628280-25-022703

As of 2025-03-31

119,797,000
Source

10-Q · 2024-05-07 · 0001410578-24-000608

As of 2024-03-31

278,057,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

As of 2025-12-31

153,122,000
Source

10-Q · 2025-02-04 · 0001628280-25-003563

As of 2024-12-31

210,870,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

As of 2025-09-30

156,406,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

As of 2024-09-30

123,846,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

As of 2023-09-30

135,795,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

As of 2022-09-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD206,145,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

As of 2026-06-30

206,265,000
Source

10-Q · 2025-08-05 · 0000868857-25-000009

As of 2025-06-30

200,350,000
Source

10-Q · 2024-08-06 · 0001410578-24-001162

As of 2024-06-30

204,836,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

As of 2026-03-31

180,851,000
Source

10-Q · 2025-05-06 · 0001628280-25-022703

As of 2025-03-31

195,688,000
Source

10-Q · 2024-05-07 · 0001410578-24-000608

As of 2024-03-31

213,813,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

As of 2025-12-31

195,533,000
Source

10-Q · 2025-02-04 · 0001628280-25-003563

As of 2024-12-31

203,600,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

As of 2025-09-30

186,205,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

As of 2024-09-30

171,379,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

As of 2023-09-30

128,725,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

As of 2022-09-30

Additional Financial Items
Accrued Liabilities, CurrentUSD2,401,979,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

As of 2026-06-30

2,498,168,000
Source

10-Q · 2025-08-05 · 0000868857-25-000009

As of 2025-06-30

2,414,250,000
Source

10-Q · 2024-08-06 · 0001410578-24-001162

As of 2024-06-30

2,391,931,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

As of 2026-03-31

2,352,901,000
Source

10-Q · 2025-05-06 · 0001628280-25-022703

As of 2025-03-31

2,385,201,000
Source

10-Q · 2024-05-07 · 0001410578-24-000608

As of 2024-03-31

2,404,554,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

As of 2025-12-31

2,360,461,000
Source

10-Q · 2025-02-04 · 0001628280-25-003563

As of 2024-12-31

2,490,480,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

As of 2025-09-30

2,385,731,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

As of 2024-09-30

2,287,546,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

As of 2023-09-30

2,181,408,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

As of 2022-09-30

Dividends PayableUSD42,500,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

As of 2026-06-30

37,100,000
Source

10-Q · 2025-08-05 · 0000868857-25-000009

As of 2025-06-30

32,500,000
Source

10-Q · 2024-08-06 · 0001410578-24-001162

As of 2024-06-30

42,400,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

As of 2026-03-31

36,600,000
Source

10-Q · 2025-05-06 · 0001628280-25-022703

As of 2025-03-31

32,100,000
Source

10-Q · 2024-05-07 · 0001410578-24-000608

As of 2024-03-31

42,600,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

As of 2025-12-31

37,300,000
Source

10-Q · 2025-02-04 · 0001628280-25-003563

As of 2024-12-31

37,600,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

As of 2025-09-30

31,900,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

As of 2024-09-30

26,700,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

As of 2023-09-30

22,000,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

As of 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-82,888,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

159,737,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

190,448,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

159,540,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

93,352,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

179,204,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

636,187,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

460,255,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

100,141,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

334,702,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————52,036,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

42,297,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

175,917,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

178,812,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

175,725,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

170,886,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————16,011,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

16,823,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

61,439,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

61,520,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

45,882,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

38,471,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————28,660,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

-214,900,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

-333,564,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

391,176,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

169,514,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

-102,873,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD————————32,600,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

152,900,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

-136,300,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————70,219,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

151,089,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

821,602,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

827,490,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

695,980,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

713,636,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————0
Source

10-Q · 2025-02-04 · 0001628280-25-003563

2024-10-01 to 2024-12-31

212,529,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

18,658,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-34,823,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

-24,742,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

-413,221,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

-210,639,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

-138,177,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

-175,034,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Payments for (Proceeds from) Other Investing ActivitiesUSD——————11,000,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

-16,250,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

-5,665,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

21,000,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

——
Payments to Acquire Property, Plant, and EquipmentUSD——————28,318,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

40,215,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

136,675,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

119,597,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

105,600,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

137,017,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————325,866,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

55,155,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

388,380,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

478,501,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

379,284,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

472,970,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-374,232,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

-121,330,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

-403,670,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

-295,460,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

-472,935,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

-588,315,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Dividends paid———————
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

—
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

—
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

—
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

—
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-4,545,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

-3,477,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

-2,376,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

3,632,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

11,670,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

-27,450,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-339,052,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

-136,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

877,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

322,710,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

85,380,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

-58,020,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———1,794,077,000
Source

10-Q · 2025-08-05 · 0000868857-25-000009

As of 2025-06-30

—1,600,065,000
Source

10-Q · 2025-05-06 · 0001628280-25-022703

As of 2025-03-31

1,246,687,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

As of 2025-12-31

1,580,656,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

As of 2024-12-31

1,585,739,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

As of 2025-09-30

1,584,862,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

As of 2024-09-30

1,262,152,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

As of 2023-09-30

1,176,772,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

As of 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————166,868,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

177,450,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

153,975,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

104,644,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Income Taxes Paid, NetUSD————————-91,968,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

-139,972,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

-78,448,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

-104,742,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD————————-3,834,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

1,319,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

512,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

-8,307,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————16,000,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

16,800,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

61,400,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

61,500,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

45,900,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

38,500,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Amortization of Debt Issuance CostsUSD——1,400,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

1,200,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

3,500,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

1,200,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

1,400,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

1,400,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

7,400,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

7,600,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

4,900,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

4,900,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Amortization of Intangible AssetsUSD——————12,900,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

1,100,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

1,500,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

18,800,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

18,600,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

18,900,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

DepreciationUSD————————166,300,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

152,300,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

152,300,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

147,000,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD————————0
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

——-48,095,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Dividends PayableUSD——42,500,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

As of 2026-06-30

37,100,000
Source

10-Q · 2025-08-05 · 0000868857-25-000009

As of 2025-06-30

42,400,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

As of 2026-03-31

36,600,000
Source

10-Q · 2025-05-06 · 0001628280-25-022703

As of 2025-03-31

42,600,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

As of 2025-12-31

37,300,000
Source

10-Q · 2025-02-04 · 0001628280-25-003563

As of 2024-12-31

37,600,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

As of 2025-09-30

31,900,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

As of 2024-09-30

26,700,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

As of 2023-09-30

22,000,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

As of 2022-09-30

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-616,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

28,671,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

-2,316,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

-15,468,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

-969,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

31,529,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

General and Administrative ExpenseUSD——34,368,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

38,163,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

44,301,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

40,054,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

40,839,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

40,459,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

157,849,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

160,105,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

153,575,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

147,309,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

GoodwillUSD——3,767,142,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

As of 2026-06-30

3,486,713,000
Source

10-Q · 2025-08-05 · 0000868857-25-000009

As of 2025-06-30

3,762,252,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

As of 2026-03-31

3,444,057,000
Source

10-Q · 2025-05-06 · 0001628280-25-022703

As of 2025-03-31

3,773,803,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

As of 2025-12-31

3,428,231,000
Source

10-Q · 2025-02-04 · 0001628280-25-003563

As of 2024-12-31

3,700,619,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

As of 2025-09-30

3,480,155,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

As of 2024-09-30

3,418,930,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

As of 2023-09-30

3,380,761,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

As of 2022-09-30

Goodwill and Intangible Asset ImpairmentUSD——————————86,199,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-83,824,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

174,846,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

184,106,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

154,098,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

140,424,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

177,350,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

638,264,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

505,930,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

114,086,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

389,110,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-80,000,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

203,617,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

194,694,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

169,910,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

159,256,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

188,720,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

711,551,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

565,252,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

157,348,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

414,631,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-2,888,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

-43,880,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

-4,246,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

-10,370,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

-65,904,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

-9,516,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

-75,364,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

-104,997,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

-57,207,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

-79,929,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-2,888,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

-43,880,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

-4,246,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

-10,704,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

-65,904,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

-10,308,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

-76,490,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

-103,664,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

-58,754,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

-78,499,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Income (Loss) from Equity Method InvestmentsUSD——4,512,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

5,290,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

9,122,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

6,864,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

9,827,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

9,553,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

27,013,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

2,124,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

-279,352,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

53,640,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——-26,569,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

65,148,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

26,841,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

51,238,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

39,083,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

29,232,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

204,018,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

152,900,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

56,052,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

136,051,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

InterestExpenseNonoperatingUSD——47,641,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

40,198,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

50,570,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

42,205,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

45,266,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

43,034,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

184,304,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

185,420,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

——
Investment Income, InterestUSD——12,024,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

14,063,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

13,712,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

14,530,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

13,741,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

16,564,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

62,894,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

58,560,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

40,251,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

—
Net Income (Loss) Attributable to ParentUSD——-86,712,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

130,966,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

179,860,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

143,394,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

74,520,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

167,042,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

561,774,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

402,266,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

55,332,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

310,611,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——3,824,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

28,771,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

10,588,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

16,146,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

18,832,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

12,162,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

74,413,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

57,989,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

44,809,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

24,091,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Nonoperating Income (Expense)USD———————————14,152,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——5,028,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

823,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

10,637,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

-8,748,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

7,819,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

6,924,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

-2,500,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

———
Proceeds from Issuance of Common StockUSD——————11,394,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

5,693,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

40,084,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

34,556,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

32,897,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

26,666,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Proceeds from (Payments to) Noncontrolling InterestsUSD———————-29,609,000
Source

10-Q · 2025-02-04 · 0001628280-25-003563

2024-10-01 to 2024-12-31

-53,380,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

-16,177,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

-2,223,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

-12,395,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Proceeds from Stock Options ExercisedUSD————————2,056,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

2,056,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

6,168,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

—
Restructuring CostsUSD———0
Source

10-Q · 2025-08-05 · 0000868857-25-000009

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-06 · 0001628280-25-022703

2025-01-01 to 2025-03-31

—0
Source

10-Q · 2025-02-04 · 0001628280-25-003563

2024-10-01 to 2024-12-31

—98,918,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

188,404,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

107,501,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal———————
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,586,067,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

4,178,440,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

3,801,143,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

3,771,613,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

3,830,834,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

4,014,152,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

16,139,622,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

16,105,498,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

14,378,461,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

13,148,182,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Cost of Goods and Services Sold———
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

—
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

—
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

—
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

—
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Operating Income (Loss)USD——-75,980,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

294,077,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

247,756,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

257,571,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

222,045,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

237,498,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

1,026,522,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

827,442,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

324,134,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

646,804,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——5,028,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

823,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

10,637,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

-8,748,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

7,819,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

6,924,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

-2,500,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-106,569,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

268,765,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

221,535,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

221,148,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

198,339,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

217,952,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

915,569,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

718,152,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

213,400,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

550,682,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——-26,569,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

65,148,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

26,841,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

51,238,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

39,083,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

29,232,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

204,018,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

152,900,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

56,052,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

136,051,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——3,824,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

28,771,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

10,588,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

16,146,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

18,832,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

12,162,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

74,413,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

57,989,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

44,809,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

24,091,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——-86,712,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

130,966,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

179,860,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

143,394,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

74,520,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

167,042,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

561,774,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

402,266,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

55,332,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

310,611,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——-0.67
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

0.99
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

1.4
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

1.08
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

0.57
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

1.26
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

4.24
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

2.97
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

0.4
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

2.21
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share——-0.67
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

0.98
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

1.39
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

1.08
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

0.56
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

1.25
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

4.21
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

2.95
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

0.39
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

2.18
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares——128,564,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

132,301,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

128,728,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

132,432,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

130,888,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

132,500,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

132,373,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

135,544,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

138,614,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

140,768,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——128,564,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

133,078,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

129,235,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

133,139,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

131,982,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

133,625,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

133,311,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

136,453,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

140,109,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

142,696,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Interest Expense (non-operating)USD——47,641,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

40,198,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

50,570,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

42,205,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

45,266,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

43,034,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

184,304,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

185,420,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————12,900,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

1,100,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

1,500,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

18,800,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

18,600,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

18,900,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Current Income Tax Expense (Benefit)USD————————171,400,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

—192,400,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

114,600,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Depreciation, Depletion and Amortization, NonproductionUSD——————12,900,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

1,100,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

2,200,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

———
General and Administrative ExpenseUSD——34,368,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

38,163,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

44,301,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

40,054,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

40,839,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

40,459,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

157,849,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

160,105,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

153,575,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

147,309,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Gross ProfitUSD——-34,042,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

326,950,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

296,500,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

290,761,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

280,990,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

268,404,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

1,216,713,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

1,084,341,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

945,465,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

847,974,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-83,824,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

174,846,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

184,106,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

154,098,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

140,424,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

177,350,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

638,264,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

505,930,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

114,086,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

389,110,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————392,700,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

233,000,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

129,200,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

235,200,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-80,000,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

203,617,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

194,694,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

169,910,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

159,256,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

188,720,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

711,551,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

565,252,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

157,348,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

414,631,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.65
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

1.32
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

1.43
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

1.16
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

1.07
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

1.34
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

4.82
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

3.73
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

0.82
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

2.76
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.65
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

1.31
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

1.42
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

1.16
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

1.06
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

1.33
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

4.79
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

3.71
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

0.81
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

2.73
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-2,888,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

-43,880,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

-4,246,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

-10,370,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

-65,904,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

-9,516,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

-75,364,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

-104,997,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

-57,207,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

-79,929,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-2,888,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

-43,880,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

-4,246,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

-10,704,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

-65,904,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

-10,308,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

-76,490,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

-103,664,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

-58,754,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

-78,499,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Income (Loss) from Equity Method InvestmentsUSD——4,512,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

5,290,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

9,122,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

6,864,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

9,827,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

9,553,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

27,013,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

2,124,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

-279,352,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

53,640,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Interest Income (Expense), NetUSD——————————-159,342,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

-110,274,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Investment Income, InterestUSD——12,024,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

14,063,000
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2025-04-01 to 2025-06-30

13,712,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

14,530,000
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2025-01-01 to 2025-03-31

13,741,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

16,564,000
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2024-10-01 to 2024-12-31

62,894,000
Source

10-K · 2025-11-19 · 0000868857-25-000013

2024-10-01 to 2025-09-30

58,560,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

40,251,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

—
Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD——————————1,547,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

-1,430,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, RedeemableUSD———————————-772,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Nonoperating Income (Expense)USD———————————14,152,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Restructuring CostsUSD———0
Source

10-Q · 2025-08-05 · 0000868857-25-000009

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-06 · 0001628280-25-022703

2025-01-01 to 2025-03-31

—0
Source

10-Q · 2025-02-04 · 0001628280-25-003563

2024-10-01 to 2024-12-31

—98,918,000
Source

10-K · 2024-11-19 · 0001410578-24-002030

2023-10-01 to 2024-09-30

188,404,000
Source

10-K · 2023-11-15 · 0001104659-23-118329

2022-10-01 to 2023-09-30

107,501,000
Source

10-K · 2022-11-17 · 0001104659-22-119637

2021-10-01 to 2022-09-30

Common Stock, Dividends, Per Share, Declared———
Source

10-Q · 2026-08-11 · 0000868857-26-000021

2026-04-01 to 2026-06-30

—
Source

10-Q · 2025-08-05 · 0000868857-25-000009

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0000868857-26-000014

2026-01-01 to 2026-03-31

—
Source

10-Q · 2025-05-06 · 0001628280-25-022703

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-10 · 0000868857-26-000011

2025-10-01 to 2025-12-31

—
Source

10-Q · 2025-02-04 · 0001628280-25-003563

2024-10-01 to 2024-12-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2625416d2_ex99-1.htm · 8-K · 2026-09-17

EX-99.1 2 tm2625416d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Press Release Investor Media Contact: Contact: Will Gabrielski Brendan Ranson-Walsh Senior Vice President, Finance, Senior Vice President, Global Communications Treasurer 213.996.2367 …

8-K · 2026-09-17 · 0001104659-26-108415

Read attachment ↗
tm2622489d1_ex99-1.htm · 8-K · 2026-08-10

EX-99.1 2 tm2622489d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Press Release Investor Contact: Media Contact: Will Gabrielski Brendan Ranson-Walsh Senior Vice President, Finance, Treasurer Senior Vice President, Global Communications 213.593.8208 213.996.2367 William. Gabrielski@aecom.com …

8-K · 2026-08-10 · 0001104659-26-093421

Read attachment ↗
tm2616540d1_ex99-1.htm · 8-K · 2026-06-03

EX-99.1 2 tm2616540d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Press Release Investor Media Contact: Contact: Will Gabrielski Brendan Ranson-Walsh Senior Vice President, Finance, Treasurer Senior Vice President, Global Communications 213.593.8208 213.996.2…

8-K · 2026-06-03 · 0001104659-26-069779

Read attachment ↗
tm2614102d1_ex99-1.htm · 8-K · 2026-05-11

EX-99.1 2 tm2614102d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Press Release Investor Media Contact: Contact: Will Gabrielski Brendan Ranson-Walsh Senior Vice President, Finance, Senior Vice President, Global Communications Treasurer 213.996.2367 …

8-K · 2026-05-11 · 0001104659-26-058656

Read attachment ↗
tm268031d1_ex99-1.htm · 8-K · 2026-03-05

EX-99.1 2 tm268031d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Press Investor Media Release Contact: Contact: Will Gabrielski Brendan Ranson-Walsh Senior Vice President, Finance, Senior Vice President, Global Communications Treasurer 213.996.2367 213.593.8208 …

8-K · 2026-03-05 · 0001104659-26-024108

Read attachment ↗
tm265439d1_ex99-1.htm · 8-K · 2026-02-09

Exhibit 99.1 Press Release Investor Contact: Media Contact: Will Gabrielski Brendan Ranson-Walsh Senior Vice President, Finance, Treasurer Senior Vice President, Global Communications 213.593.8208 213.996.2367 William. Gabrielski@aecom.com Brendan. Ranson-Walsh@aecom.com ───────────…

8-K · 2026-02-09 · 0001104659-26-012069

Read attachment ↗

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